嘉合消费升级混合
(007281)公募混合型
1.0043
0.00%0.0000
单位净值 [2022-07-15]
1.5543
累计净值 [2022-07-15]
净值估算 [2022-12-02 ]
- 最近一月:0.02%
- 最近一季:1.80%
- 最近半年:-11.05%
- 今年以来:-16.43%
- 最近一年:-24.16%
- 最近两年:1.99%
- 最近三年:45.92%
- 成立以来:47.08%
- 成立日期:2019-06-14
- 基金经理:李国林 杨彦喆
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.26亿元
- 投资风格:
- 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(%) | |||
2022-03-31 | 0.26 | 0.24 | 0.20 | 82.28% | 76.69% | 0.00 | 0.00% | 0.00% | 0.05 | 18.68% | 17.41% | 0.00 | 0.16% | 0.14% |
2021-12-31 | 0.30 | 0.30 | 0.26 | 87.60% | 0.86% | 0.00 | 0.00% | 0.00% | 0.04 | 13.71% | 0.13% | 0.00 | 0.18% | 0.00% |
2021-09-30 | 0.31 | 0.30 | 0.27 | 92.12% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.95% | 9.70% | 0.00 | 0.52% | 0.51% |
2021-06-30 | 0.39 | 0.35 | 0.28 | 68.88% | 0.72% | 0.00 | 0.22% | 0.00% | 0.04 | 12.36% | 0.10% | 0.02 | 7.02% | 0.06% |
2021-03-31 | 0.37 | 0.37 | 0.33 | 89.18% | 89.28% | 0.00 | 0.12% | 0.12% | 0.03 | 8.18% | 8.10% | 0.01 | 2.52% | 2.50% |
2020-12-31 | 0.30 | 0.29 | 0.25 | 84.55% | 84.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.67% | 9.44% | 0.00 | 1.66% | 1.62% |
2020-09-30 | 0.26 | 0.26 | 0.22 | 83.33% | 83.49% | 0.00 | 0.00% | 0.00% | 0.04 | 16.46% | 16.30% | 0.00 | 0.21% | 0.21% |
2020-06-30 | 0.26 | 0.23 | 0.19 | 70.91% | 73.66% | 0.00 | 0.00% | 0.00% | 0.04 | 18.62% | 16.86% | 0.00 | 1.89% | 1.71% |
2020-03-31 | 0.19 | 0.18 | 0.12 | 60.92% | 62.69% | 0.00 | 0.00% | 0.00% | 0.02 | 9.12% | 8.71% | 0.01 | 3.17% | 3.03% |
2019-12-31 | 0.18 | 0.17 | 0.12 | 66.21% | 67.81% | 0.00 | 0.00% | 0.00% | 0.02 | 11.59% | 11.04% | 0.00 | 1.26% | 1.20% |
2019-09-30 | 0.19 | 0.18 | 0.16 | 86.04% | 86.39% | 0.00 | 0.00% | 0.00% | 0.03 | 13.86% | 13.51% | 0.00 | 0.10% | 0.10% |
2019-06-30 | 0.00 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |