基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实中证中期国债ETF(159926)
2022-06-14
116.2150
-0.0224%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-03-31 | 957.94 | 0.00 | 967.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 611.59 | 0.00 | 611.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2021-09-30 | 610.54 | 0.00 | 635.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2021-06-30 | 835.81 | 0.00 | 864.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
| 2021-03-31 | 1,631.49 | 0.00 | 1,700.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2020-12-31 | 1,969.41 | 0.00 | 1,966.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2020-09-30 | 2,185.24 | 0.00 | 2,351.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
| 2020-06-30 | 1,184.64 | 0.00 | 1,392.87 | 0.00 | 0.00 | 0.00 | 0.00 | 22.20 | 0.00 |
| 2020-03-31 | 1,313.75 | 0.00 | 1,519.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2019-12-31 | 825.70 | 0.00 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2019-09-30 | 822.21 | 0.00 | 922.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2019-06-30 | 819.49 | 0.00 | 910.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2019-03-31 | 824.67 | 0.00 | 817.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2018-12-31 | 934.01 | 0.00 | 944.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2018-09-30 | 1,706.33 | 0.00 | 1,700.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2018-06-30 | 1,810.74 | 0.00 | 1,812.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2018-03-31 | 1,778.41 | 0.00 | 1,768.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2017-12-31 | 2,075.48 | 0.00 | 2,078.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2017-09-30 | 2,195.68 | 0.00 | 2,200.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2017-06-30 | 2,425.67 | 0.00 | 2,439.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 0.00 |
| 2017-03-31 | 16,176.06 | 0.00 | 15,969.72 | 0.00 | 0.00 | 0.00 | 0.00 | 240.76 | 0.00 |
| 2016-12-31 | 21,487.87 | 0.00 | 21,183.13 | 0.00 | 0.00 | 0.00 | 0.00 | 350.51 | 0.00 |
| 2016-09-30 | 21,749.13 | 0.00 | 21,409.97 | 0.00 | 0.00 | 0.00 | 0.00 | 382.81 | 0.00 |
| 2016-06-30 | 21,610.60 | 0.00 | 20,800.49 | 0.00 | 0.00 | 0.00 | 0.00 | 850.76 | 0.00 |
| 2016-03-31 | 42,007.91 | 0.00 | 39,042.79 | 0.00 | 0.00 | 0.00 | 0.00 | 628.26 | 0.00 |
