嘉合磐石A
(001571)公募混合型
1.0499
0.51%+0.0067
单位净值 [2026-04-22]
1.2999
累计净值 [2026-04-22]
1.0553
0.51%
净值估算 [---]
- 最近一月：13.60%
- 最近一季：4.25%
- 最近半年：26.16%
- 今年以来：13.09%
- 最近一年：37.22%
- 最近两年：38.36%
- 最近三年：5.67%
- 成立以来：31.95%
- 成立日期：2015-07-03
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：保守混合型
- 管理公司：嘉合基金
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(%) | |||
| 2025-12-31 | 0.29 | 0.28 | 0.11 | 37.09% | 37.99% | 0.08 | 27.27% | 26.88% | 0.10 | 34.42% | 33.93% | 0.00 | 1.22% | 1.20% |
| 2025-06-30 | 0.41 | 0.41 | 0.16 | 39.50% | 39.36% | 0.13 | 32.67% | 32.56% | 0.01 | 3.57% | 3.56% | 0.10 | 24.26% | 24.52% |
| 2024-12-31 | 0.42 | 0.42 | 0.16 | 36.33% | 37.33% | 0.18 | 42.58% | 41.91% | 0.09 | 21.01% | 20.68% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.37 | 0.37 | 0.14 | 38.06% | 38.45% | 0.03 | 7.98% | 7.93% | 0.20 | 53.82% | 53.48% | 0.00 | 0.14% | 0.14% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |