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
嘉实中证中期企业债指数(LOF)A(160720)
2020-08-20
1.1622
0.0258%
| 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 |
| 2020-06-30 | 1,035.27 | 0.00 | 24.08 | 0.00 | 8,718.93 | 57.15 | 0.00 | 22.50 | 0.00 |
| 2020-03-31 | 1,197.99 | 0.00 | 54.63 | 0.00 | 9,858.21 | 68.07 | 0.00 | 25.51 | 0.00 |
| 2019-12-31 | 1,246.59 | 0.00 | 78.53 | 0.00 | 9,959.01 | 100.04 | 0.00 | 24.19 | 0.00 |
| 2019-09-30 | 1,364.90 | 0.00 | 22.72 | 0.00 | 11,839.05 | 99.96 | 0.00 | 19.75 | 0.00 |
| 2019-06-30 | 1,376.97 | 0.00 | 11.49 | 0.00 | 11,350.55 | 99.84 | 0.00 | 30.07 | 0.00 |
| 2019-03-31 | 1,621.73 | 0.00 | 101.85 | 0.00 | 12,982.93 | 100.27 | 0.00 | 37.40 | 0.00 |
| 2018-12-31 | 1,895.53 | 0.00 | 62.84 | 0.00 | 19,105.44 | 156.42 | 0.00 | 86.33 | 0.00 |
| 2018-09-30 | 2,188.43 | 0.00 | 234.97 | 0.00 | 17,620.92 | 135.58 | 0.00 | 238.50 | 0.00 |
| 2018-06-30 | 3,450.83 | 0.00 | 990.29 | 0.00 | 32,074.88 | 0.00 | 0.00 | 689.06 | 0.00 |
| 2018-03-31 | 4,807.47 | 0.00 | 558.34 | 0.00 | 35,398.62 | 250.10 | 0.00 | 84.62 | 0.00 |
| 2017-12-31 | 48,323.91 | 0.00 | 50.27 | 0.00 | 279,043.51 | 4,910.00 | 0.00 | 1,209.78 | 0.00 |
| 2017-09-30 | 52,689.29 | 0.00 | 2,076.07 | 0.00 | 259,093.94 | 3,970.20 | 0.00 | 1,218.33 | 0.00 |
| 2017-06-30 | 61,027.26 | 0.00 | 1,419.45 | 0.00 | 258,135.95 | 2,002.60 | 0.00 | 1,433.28 | 0.00 |
| 2017-03-31 | 60,984.91 | 0.00 | 1,547.07 | 0.00 | 279,655.09 | 2,009.80 | 0.00 | 1,372.04 | 0.00 |
| 2016-12-31 | 64,427.97 | 0.00 | 2,641.56 | 0.00 | 346,060.21 | 2,016.80 | 0.00 | 2,214.17 | 0.00 |
| 2016-09-30 | 81,356.07 | 0.00 | 4,756.74 | 0.00 | 393,116.16 | 2,039.20 | 0.00 | 1,979.15 | 0.00 |
| 2016-06-30 | 75,285.31 | 0.00 | 8,134.34 | 0.00 | 389,070.02 | 3,094.50 | 3,034.50 | 1,853.11 | 0.00 |
| 2016-03-31 | 76,293.17 | 0.00 | 4,928.80 | 0.00 | 396,375.44 | 8,161.90 | 3,050.10 | 4,137.10 | 0.00 |
| 2015-12-31 | 66,908.98 | 0.00 | 4,301.14 | 0.00 | 366,840.18 | 1,280.13 | 0.00 | 1,611.45 | 0.00 |
| 2015-09-30 | 15,484.60 | 0.00 | 2,532.85 | 0.00 | 121,602.65 | 2,297.60 | 0.00 | 504.89 | 0.00 |
| 2015-06-30 | 5,282.44 | 0.00 | 395.34 | 0.00 | 51,183.00 | 338.15 | 0.00 | 321.52 | 0.00 |
| 2015-03-31 | 4,897.21 | 0.00 | 166.46 | 0.00 | 60,335.00 | 338.05 | 0.00 | 143.14 | 0.00 |
| 2014-12-31 | 6,599.91 | 0.00 | 477.98 | 0.00 | 70,477.00 | 0.00 | 0.00 | 442.90 | 0.00 |
| 2014-09-30 | 10,042.57 | 0.00 | 377.51 | 0.00 | 111,187.00 | 1,002.30 | 0.00 | 431.74 | 0.00 |
| 2014-06-30 | 20,197.64 | 0.00 | 115.22 | 0.00 | 148,136.00 | 2,007.20 | 0.00 | 1,011.58 | 0.00 |
