嘉合磐通债券A
(001957)公募债券型
1.1784
0.04%+0.0005
单位净值 [2025-09-19]
1.3984
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.67%
- 最近一季：6.08%
- 最近半年：6.78%
- 今年以来：7.92%
- 最近一年：10.54%
- 最近两年：9.61%
- 最近三年：11.69%
- 成立以来：43.25%
- 成立日期：2018-01-24
- 基金经理：于启明 叶平
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：不可申购
- 最新规模：1.87亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 2.03 | 1.84 | 0.33 | 7.29% | 16.00% | 1.65 | 89.51% | 81.11% | 0.00 | 0.27% | 0.24% | 0.05 | 2.93% | 2.65% |
| 2025-06-30 | 1.87 | 1.55 | 0.30 | 19.18% | 15.87% | 1.56 | 80.12% | 83.55% | 0.01 | 0.66% | 0.55% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 1.80 | 1.71 | 0.27 | 10.56% | 15.24% | 1.46 | 85.55% | 81.07% | 0.01 | 0.40% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.43 | 2.42 | 0.40 | 16.04% | 16.47% | 2.02 | 83.61% | 83.19% | 0.00 | 0.09% | 0.08% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 5.09 | 4.31 | 0.74 | 17.15% | 14.53% | 4.29 | 81.55% | 84.37% | 0.01 | 0.24% | 0.20% | 0.05 | 1.06% | 0.90% |
| 2023-06-30 | 12.84 | 12.40 | 2.05 | 13.04% | 16.00% | 10.31 | 83.16% | 80.33% | 0.01 | 0.11% | 0.11% | 0.04 | 0.32% | 0.31% |
| 2022-12-31 | 13.22 | 11.38 | 2.03 | 17.84% | 15.36% | 10.84 | 79.13% | 82.03% | 0.07 | 0.63% | 0.54% | 0.27 | 2.40% | 2.07% |
| 2022-06-30 | 8.27 | 6.91 | 0.26 | 3.78% | 3.16% | 7.45 | 88.17% | 90.10% | 0.02 | 0.24% | 0.20% | 0.47 | 6.78% | 5.68% |
| 2021-12-31 | 6.19 | 5.48 | 0.11 | 2.03% | 1.80% | 5.91 | 94.78% | 95.38% | 0.03 | 0.50% | 0.44% | 0.15 | 2.69% | 2.38% |
| 2021-06-30 | 3.84 | 3.03 | 0.29 | 9.59% | 7.56% | 3.29 | 81.85% | 85.69% | 0.03 | 0.94% | 0.74% | 0.23 | 7.62% | 6.01% |
| 2020-12-31 | 4.14 | 3.01 | 0.14 | 4.63% | 3.36% | 3.95 | 93.50% | 95.28% | 0.01 | 0.40% | 0.29% | 0.04 | 1.47% | 1.07% |
| 2020-06-30 | 10.43 | 7.54 | 0.00 | 0.00% | 0.00% | 10.16 | 96.40% | 97.40% | 0.09 | 1.14% | 0.82% | 0.19 | 2.46% | 1.78% |
| 2019-12-31 | 11.06 | 7.78 | 1.10 | 14.17% | 9.96% | 8.91 | 72.25% | 80.50% | 0.65 | 8.36% | 5.87% | 0.41 | 5.22% | 3.67% |
| 2019-06-30 | 2.98 | 2.75 | 0.00 | 0.00% | 0.00% | 2.90 | 96.91% | 97.14% | 0.01 | 0.45% | 0.42% | 0.07 | 2.64% | 2.44% |
| 2018-12-31 | 1.06 | 0.77 | 0.01 | 1.14% | 0.83% | 0.73 | 56.51% | 68.44% | 0.01 | 0.88% | 0.64% | 0.02 | 2.37% | 1.72% |
| 2018-06-30 | 0.92 | 0.81 | 0.04 | 5.37% | 4.74% | 0.66 | 67.70% | 71.49% | 0.02 | 1.93% | 1.70% | 0.01 | 0.90% | 0.79% |