嘉合同顺智选股票A
(009106)公募股票型
0.7581
0.36%+0.0027
单位净值 [2024-03-26]
0.9081
累计净值 [2024-03-26]
净值估算 [2024-03-27 ]
- 最近一月:2.93%
- 最近一季:8.24%
- 最近半年:-2.31%
- 今年以来:4.74%
- 最近一年:-10.14%
- 最近两年:-12.18%
- 最近三年:-20.37%
- 成立以来:-12.52%
- 成立日期:2020-05-22
- 基金经理:李国林 杨彦喆
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 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(%) | |||
2023-12-31 | 0.62 | 0.62 | 0.57 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.21% | 9.15% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 0.71 | 0.70 | 0.66 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.28% | 0.00 | 0.05% | 0.05% |
2023-06-30 | 0.79 | 0.79 | 0.71 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 10.84% | 10.78% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 0.82 | 0.81 | 0.73 | 88.70% | 88.75% | 0.00 | 0.00% | 0.00% | 0.09 | 11.26% | 11.21% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 0.82 | 0.81 | 0.74 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.45% | 9.40% | 0.00 | 0.07% | 0.08% |
2022-09-30 | 0.31 | 0.31 | 0.26 | 85.51% | 84.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.85% | 0.03 | 7.59% | 8.24% |
2022-06-30 | 0.07 | 0.07 | 0.06 | 82.57% | 83.28% | 0.00 | 0.00% | 0.00% | 0.01 | 17.04% | 16.35% | 0.00 | 0.39% | 0.37% |
2022-03-31 | 1.59 | 1.59 | 1.32 | 83.27% | 82.90% | 0.00 | 0.00% | 0.00% | 0.27 | 17.14% | 17.06% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 1.82 | 1.80 | 1.53 | 85.15% | 0.84% | 0.00 | 0.00% | 0.00% | 0.15 | 16.22% | 0.08% | 0.00 | 0.11% | 0.00% |
2021-09-30 | 1.79 | 1.77 | 1.68 | 94.57% | 93.53% | 0.00 | 0.00% | 0.00% | 0.11 | 6.45% | 6.38% | 0.00 | 0.09% | 0.09% |
2021-06-30 | 2.06 | 2.05 | 1.65 | 79.83% | 0.80% | 0.00 | 0.00% | 0.00% | 0.40 | 19.96% | 0.19% | 0.00 | 0.21% | 0.00% |
2021-03-31 | 1.72 | 1.71 | 1.52 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.19 | 11.28% | 11.22% | 0.00 | 0.18% | 0.17% |
2020-12-31 | 1.88 | 1.86 | 1.68 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 0.20 | 10.55% | 10.45% | 0.00 | 0.26% | 0.26% |
2020-09-30 | 0.12 | 0.12 | 0.09 | 74.85% | 75.19% | 0.00 | 0.00% | 0.00% | 0.03 | 24.23% | 23.90% | 0.00 | 0.92% | 0.91% |