嘉实彭博国开债1-5年指数A
(009772)公募债券型指数型
1.0383
0.06%+0.0006
单位净值 [2025-09-30]
1.1577
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.29%
- 最近半年：0.54%
- 今年以来：-0.06%
- 最近一年：1.96%
- 最近两年：6.35%
- 最近三年：8.65%
- 成立以来：16.49%
- 成立日期：2020-11-02
- 基金经理：李曈
- 产品类型：契约型开放式
- 最新份额：39.56亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 35.39 | 28.44 | 0.00 | 0.00% | 0.00% | 35.39 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 36.67 | 27.79 | 0.00 | 0.00% | 0.00% | 36.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.78 | 28.64 | 0.00 | 0.00% | 0.00% | 34.77 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 27.87 | 22.95 | 0.00 | 0.00% | 0.00% | 27.86 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.87 | 22.95 | 0.00 | 0.00% | 0.00% | 27.86 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.25 | 35.26 | 0.00 | 0.00% | 0.00% | 44.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.44 | 34.69 | 0.00 | 0.00% | 0.00% | 45.43 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.26 | 29.88 | 0.00 | 0.00% | 0.00% | 36.26 | 96.64% | 97.31% | 1.00 | 3.36% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.87 | 6.42 | 0.00 | 0.00% | 0.00% | 8.86 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.87 | 6.42 | 0.00 | 0.00% | 0.00% | 8.86 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.95 | 10.53 | 0.00 | 0.00% | 0.00% | 12.95 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.83 | 18.34 | 0.00 | 0.00% | 0.00% | 23.22 | 96.71% | 97.47% | 0.60 | 3.29% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.76 | 23.14 | 0.00 | 0.00% | 0.00% | 29.36 | 98.26% | 98.65% | 0.40 | 1.74% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.96 | 23.75 | 0.00 | 0.00% | 0.00% | 27.94 | 95.68% | 96.46% | 1.03 | 4.32% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 28.96 | 23.75 | 0.00 | 0.00% | 0.00% | 27.94 | 95.68% | 96.46% | 1.03 | 4.32% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.89 | 24.97 | 0.00 | 0.00% | 0.00% | 27.81 | 91.67% | 93.04% | 0.53 | 2.14% | 1.79% | 1.55 | 6.19% | 5.17% |
| 2021-09-30 | 33.88 | 26.25 | 0.00 | 0.00% | 0.00% | 29.40 | 82.89% | 86.75% | 0.02 | 0.06% | 0.05% | 0.48 | 1.83% | 1.41% |
| 2021-06-30 | 35.81 | 26.02 | 0.00 | 0.00% | 0.00% | 33.94 | 92.82% | 94.78% | 1.01 | 3.90% | 2.83% | 0.65 | 2.51% | 1.83% |
| 2021-03-31 | 59.38 | 47.98 | 0.00 | 0.00% | 0.00% | 42.16 | 64.11% | 70.99% | 7.61 | 15.85% | 12.81% | 0.62 | 1.28% | 1.04% |
| 2021-03-30 | 59.38 | 47.98 | 0.00 | 0.00% | 0.00% | 42.16 | 64.11% | 70.99% | 7.61 | 15.85% | 12.81% | 0.62 | 1.28% | 1.04% |