嘉合慧康63个月定开债券A
(009673)公募债券型
1.0060
0.04%+0.0004
单位净值 [2024-04-30]
1.1380
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.34%
- 最近一季：0.99%
- 最近半年：1.92%
- 今年以来：1.25%
- 最近一年：3.84%
- 最近两年：7.93%
- 最近三年：11.93%
- 成立以来：14.69%
- 成立日期：2020-08-04
- 基金经理：季慧娟
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 申购状态：可以申购
- 最新规模：130.54亿元
- 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 | 130.54 | 80.27 | 0.00 | 0.00% | 0.00% | 128.91 | 97.97% | 98.75% | 0.83 | 1.04% | 0.64% | 0.80 | 0.99% | 0.61% |
| 2023-09-30 | 129.21 | 80.18 | 0.00 | 0.00% | 0.00% | 128.24 | 98.79% | 99.24% | 0.87 | 1.09% | 0.68% | 0.10 | 0.12% | 0.08% |
| 2023-06-30 | 130.42 | 80.21 | 0.00 | 0.00% | 0.00% | 129.62 | 99.00% | 99.38% | 0.80 | 1.00% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 130.95 | 80.25 | 0.00 | 0.00% | 0.00% | 129.31 | 97.96% | 98.75% | 0.63 | 0.79% | 0.48% | 1.00 | 1.25% | 0.77% |
| 2022-12-31 | 130.11 | 80.32 | 0.00 | 0.00% | 0.00% | 128.39 | 97.86% | 98.67% | 0.63 | 0.79% | 0.49% | 1.09 | 1.35% | 0.84% |
| 2022-09-30 | 128.58 | 80.34 | 0.00 | 0.00% | 0.00% | 127.62 | 98.81% | 99.25% | 0.54 | 0.67% | 0.42% | 0.42 | 0.52% | 0.33% |
| 2022-06-30 | 129.60 | 80.30 | 0.00 | 0.00% | 0.00% | 129.00 | 99.25% | 99.53% | 0.60 | 0.75% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 129.44 | 80.31 | 0.00 | 0.00% | 0.00% | 128.69 | 160.24% | 99.42% | 0.64 | 0.80% | 0.50% | 0.10 | 0.13% | 0.08% |
| 2021-12-31 | 129.16 | 80.39 | 0.00 | 0.00% | 0.00% | 125.95 | 156.68% | 97.52% | 0.01 | 0.61% | 0.00% | 2.72 | 3.39% | 0.02% |
| 2021-09-30 | 122.36 | 80.29 | 0.00 | 0.00% | 0.00% | 120.00 | 149.45% | 98.07% | 0.44 | 0.55% | 0.36% | 1.92 | 2.39% | 1.57% |
| 2021-06-30 | 123.03 | 80.36 | 0.00 | 0.00% | 0.00% | 119.13 | 95.14% | 96.83% | 0.02 | 0.53% | 0.00% | 3.48 | 4.33% | 0.03% |
| 2021-03-31 | 113.61 | 80.27 | 0.00 | 0.00% | 0.00% | 111.29 | 97.11% | 97.96% | 0.18 | 0.22% | 0.16% | 2.14 | 2.67% | 1.88% |
| 2020-12-31 | 112.06 | 80.39 | 0.00 | 0.00% | 0.00% | 109.54 | 96.87% | 97.75% | 0.04 | 0.05% | 0.04% | 2.48 | 3.08% | 2.21% |