嘉合磐石A

(001571)公募混合型
+添加自选
0.7583 -0.07%-0.0005
单位净值 [2024-04-23]
1.0083
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-6.42%
  • 最近一季：-6.38%
  • 最近半年：-16.23%
  • 今年以来：-16.54%
  • 最近一年：-23.68%
  • 最近两年：-0.41%
  • 最近三年：-30.50%
  • 成立以来：-4.70%
  • 成立日期：2015-07-03
  • 基金经理：李国林 莫华寅
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.95亿元
  • 投资风格：保守混合型
  • 管理公司：嘉合
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(%)
2023-12-31 0.95 0.94 0.37 38.76% 39.10% 0.06 5.92% 5.89% 0.17 18.03% 17.93% 0.00 0.12% 0.12%
2023-09-30 0.90 0.90 0.35 38.18% 38.44% 0.06 6.72% 6.69% 0.20 21.69% 21.60% 0.00 0.10% 0.10%
2023-06-30 0.76 0.76 0.29 37.14% 37.62% 0.04 5.38% 5.34% 0.15 19.99% 19.83% 0.03 4.47% 4.44%
2023-03-31 0.71 0.55 0.21 9.46% 30.11% 0.03 5.54% 4.27% 0.24 44.18% 34.10% 0.02 4.37% 3.38%
2022-12-31 0.49 0.48 0.18 36.99% 37.56% 0.03 6.45% 6.39% 0.27 56.51% 56.00% 0.00 0.05% 0.05%
2022-09-30 0.53 0.53 0.20 37.31% 37.62% 0.23 43.39% 43.18% 0.10 19.23% 19.13% 0.00 0.07% 0.07%
2022-06-30 0.60 0.59 0.23 37.32% 38.53% 0.33 57.12% 56.01% 0.03 5.41% 5.31% 0.00 0.15% 0.15%
2022-03-31 0.71 0.64 0.25 27.71% 35.52% 0.43 67.23% 59.96% 0.01 2.08% 1.85% 0.02 2.98% 2.67%
2021-12-31 0.88 0.81 0.33 32.61% 38.05% 0.48 59.45% 54.65% 0.02 2.66% 2.45% 0.04 5.28% 4.85%
2021-09-30 0.87 0.84 0.32 34.47% 36.82% 0.48 57.18% 55.13% 0.03 3.11% 3.00% 0.04 5.24% 5.05%
2021-06-30 1.08 0.98 0.06 5.69% 5.18% 0.86 87.42% 79.68% 0.01 0.97% 0.88% 0.15 5.92% 14.26%
2021-03-31 1.20 1.11 0.26 15.68% 21.87% 0.90 81.59% 75.61% 0.03 2.27% 2.10% 0.01 0.46% 0.42%
2020-12-31 1.73 1.28 0.25 19.76% 14.61% 0.99 42.00% 57.13% 0.47 36.84% 27.23% 0.02 1.40% 1.03%
2020-09-30 1.75 1.53 0.00 0.00% 0.00% 1.70 96.49% 96.94% 0.04 2.35% 2.05% 0.02 1.16% 1.01%
2020-06-30 5.02 3.93 0.00 0.00% 0.00% 4.40 84.32% 87.71% 0.04 1.02% 0.80% 0.58 14.66% 11.49%
2020-03-31 4.91 4.03 0.00 0.00% 0.00% 4.82 97.87% 98.25% 0.01 0.29% 0.24% 0.07 1.84% 1.51%
2019-12-31 10.26 7.52 0.00 0.00% 0.00% 9.99 96.44% 97.39% 0.01 0.17% 0.12% 0.26 3.39% 2.49%
2019-09-30 7.27 7.01 0.00 0.00% 0.00% 7.15 98.37% 98.43% 0.07 0.98% 0.94% 0.05 0.65% 0.63%
2019-06-30 7.74 7.70 0.00 0.00% 0.00% 7.54 97.29% 97.31% 0.13 1.73% 1.72% 0.08 0.98% 0.97%
2019-03-31 15.98 11.72 0.00 0.00% 0.00% 14.93 91.01% 93.40% 0.01 0.10% 0.08% 0.50 4.28% 3.14%
2018-12-31 22.93 16.44 0.00 0.00% 0.00% 22.49 97.34% 98.10% 0.06 0.39% 0.28% 0.37 2.27% 1.62%
2018-09-30 17.06 12.30 0.00 0.00% 0.00% 16.66 96.78% 97.68% 0.01 0.04% 0.03% 0.39 3.18% 2.29%
2018-06-30 8.31 6.09 0.00 0.00% 0.00% 8.24 98.78% 99.10% 0.01 0.18% 0.13% 0.06 1.04% 0.77%
2018-03-31 1.98 1.97 0.00 0.00% 0.00% 1.90 95.95% 95.96% 0.04 2.26% 2.25% 0.04 1.79% 1.79%
2017-12-31 9.41 7.48 0.00 0.00% 0.00% 8.22 84.19% 87.43% 0.02 0.29% 0.23% 0.21 2.75% 2.19%
2017-09-30 1.51 1.17 0.00 0.00% 0.00% 1.48 97.09% 97.76% 0.02 2.05% 1.58% 0.01 0.86% 0.66%
2017-06-30 0.62 0.61 0.00 0.00% 0.00% 0.60 97.13% 97.14% 0.01 2.29% 2.28% 0.00 0.58% 0.58%
2017-03-31 0.52 0.52 0.00 0.00% 0.00% 0.51 98.65% 98.67% 0.00 0.74% 0.73% 0.00 0.61% 0.60%
2016-12-31 0.52 0.51 0.00 0.00% 0.00% 0.49 95.78% 95.83% 0.02 3.41% 3.37% 0.00 0.81% 0.80%
2016-09-30 0.21 0.20 0.00 0.00% 0.00% 0.20 95.89% 95.97% 0.00 1.62% 1.59% 0.01 2.49% 2.44%
2016-06-30 0.64 0.64 0.00 0.18% 0.18% 0.51 78.36% 78.52% 0.12 18.69% 18.55% 0.02 2.77% 2.75%
2016-03-31 2.37 2.36 0.35 14.99% 14.92% 1.81 76.63% 76.32% 0.06 2.37% 2.36% 0.15 6.01% 6.40%
2015-12-31 30.12 30.07 2.00 6.50% 6.64% 23.42 77.87% 77.75% 0.43 1.42% 1.42% 0.24 0.80% 0.80%
2015-09-30 1.33 1.32 0.52 39.08% 39.45% 0.50 37.94% 37.71% 0.10 7.28% 7.23% 0.01 0.53% 0.53%