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
嘉实彭博国开债1-5年指数A(009772)
2026-02-06
1.0464
0.0287%
| 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 |
| 2025-12-31 | 603,593.18 | 0.00 | 92.29 | 0.00 | 0.00 | 643,622.40 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 499,173.19 | 0.00 | 21.92 | 0.00 | 0.00 | 535,926.60 | 0.00 | 1.01 | 0.00 |
| 2025-06-30 | 475,013.22 | 0.00 | 117.13 | 0.00 | 0.00 | 576,963.42 | 0.00 | 0.05 | 0.00 |
| 2025-03-31 | 230,850.80 | 0.00 | 21.55 | 0.00 | 0.00 | 271,707.74 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 284,445.32 | 0.00 | 33.07 | 0.00 | 0.00 | 353,882.58 | 0.00 | 23.38 | 0.00 |
| 2024-09-30 | 277,923.30 | 0.00 | 56.84 | 0.00 | 0.00 | 366,675.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 286,375.77 | 0.00 | 58.41 | 0.00 | 0.00 | 347,690.33 | 0.00 | 100.19 | 0.00 |
| 2024-03-31 | 229,484.09 | 0.00 | 43.93 | 0.00 | 0.00 | 278,619.58 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 352,606.15 | 0.00 | 71.13 | 0.00 | 0.00 | 442,461.34 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 346,937.32 | 0.00 | 72.90 | 0.00 | 0.00 | 454,305.24 | 0.00 | 0.91 | 0.00 |
| 2023-06-30 | 298,762.95 | 0.00 | 10,039.23 | 0.00 | 0.00 | 362,556.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 64,247.35 | 0.00 | 66.98 | 0.00 | 0.00 | 88,620.10 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 105,271.68 | 0.00 | 30.33 | 0.00 | 0.00 | 129,508.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 183,406.55 | 0.00 | 6,033.81 | 0.00 | 0.00 | 232,248.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231,410.52 | 0.00 | 4,031.89 | 0.00 | 0.00 | 293,560.63 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 237,453.24 | 0.00 | 10,267.09 | 0.00 | 0.00 | 279,360.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249,696.00 | 0.00 | 5,349.06 | 0.00 | 0.00 | 278,075.35 | 0.00 | 15,465.75 | 0.00 |
| 2021-09-30 | 262,452.31 | 0.00 | 153.62 | 0.00 | 0.00 | 293,962.20 | 0.00 | 4,794.61 | 0.00 |
| 2021-06-30 | 260,168.93 | 0.00 | 10,133.84 | 0.00 | 0.00 | 339,398.00 | 0.00 | 6,537.93 | 0.00 |
| 2021-03-31 | 479,812.08 | 0.00 | 76,058.71 | 0.00 | 0.00 | 421,627.40 | 0.00 | 6,160.05 | 0.00 |
