基金经理：张文玥
| 单位净值:1.0422 | 净值增长率:0.08% | 累计净值:1.2076 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:32.7亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实中债3-5年国开债指数A(008015)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 4,267,920,000 | 4,269,300,000 | 3,310,480,000 | 0% |
| 2025/9/30 | 0 | 4,989,660,000 | 5,020,550,000 | 4,348,500,000 | 0% |
| 2025/6/30 | 0 | 6,511,970,000 | 6,512,820,000 | 5,624,510,000 | 0% |
| 2025/3/31 | - | 4,379,780,000 | 4,380,500,000 | 3,759,460,000 | 0% |
| 2024/12/31 | 0 | 4,084,340,000 | 4,087,920,000 | 4,086,470,000 | 0% |
| 2024/9/30 | 0 | 438,573,000 | 450,014,000 | 403,081,000 | 0% |
| 2024/6/30 | 0 | 385,811,000 | 404,343,000 | 404,091,000 | 0% |
| 2024/3/31 | 0 | 380,271,000 | 447,478,000 | 447,222,000 | 0% |
| 2023/12/31 | 0 | 637,863,000 | 638,604,000 | 621,273,000 | 0% |
| 2023/9/30 | 0 | 569,533,000 | 649,038,000 | 648,694,000 | 0% |
| 2023/6/30 | 0 | 72,026,500 | 72,647,900 | 64,355,900 | 0% |
| 2023/3/31 | 0 | 71,521,200 | 72,699,900 | 70,527,200 | 0% |
| 2022/12/31 | 0 | 102,964,000 | 113,089,000 | 112,746,000 | 0% |
| 2022/9/30 | 0 | 123,662,000 | 124,164,000 | 121,342,000 | 0% |
| 2022/6/30 | 0 | 472,614,000 | 472,788,000 | 339,252,000 | 0% |
| 2022/3/31 | 0 | 759,286,000 | 759,929,000 | 711,513,000 | 0% |
| 2021/12/31 | 0 | 752,218,000 | 775,051,000 | 677,155,000 | 0% |
| 2021/9/30 | 0 | 717,141,000 | 731,460,000 | 646,063,000 | 0% |
| 2021/6/30 | 0 | 644,854,000 | 665,629,000 | 599,312,000 | 0% |
| 2021/3/31 | 0 | 810,521,000 | 870,943,000 | 626,379,000 | 0% |
| 2020/12/31 | 0 | 1,601,470,000 | 1,801,900,000 | 1,382,120,000 | 0% |
| 2020/9/30 | 0 | 1,211,740,000 | 1,383,440,000 | 1,084,780,000 | 0% |
| 2020/6/30 | 0 | 1,503,190,000 | 1,538,730,000 | 1,464,980,000 | 0% |
| 2020/3/31 | 0 | 4,074,290,000 | 4,288,420,000 | 4,287,390,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。