嘉合磐通债券C
(001958)公募债券型
1.1006
-0.09%-0.0010
单位净值 [2024-05-13]
1.3056
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：2.46%
- 最近一季：2.97%
- 最近半年：3.78%
- 今年以来：3.21%
- 最近一年：1.92%
- 最近两年：6.30%
- 最近三年：11.57%
- 成立以来：32.29%
- 成立日期：2018-01-24
- 基金经理：于启明
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：不可申购
- 最新规模：5.09亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 6.53 | 5.64 | 0.91 | 16.05% | 13.86% | 5.60 | 83.38% | 85.65% | 0.03 | 0.51% | 0.44% | 0.00 | 0.06% | 0.05% |
| 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% |
| 2023-03-31 | 16.93 | 14.87 | 2.33 | 15.69% | 13.78% | 12.55 | 70.53% | 74.12% | 0.07 | 0.45% | 0.39% | 0.09 | 0.62% | 0.55% |
| 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% |
| 2022-09-30 | 16.98 | 15.57 | 0.42 | 2.71% | 2.49% | 14.48 | 83.95% | 85.28% | 0.05 | 0.35% | 0.32% | 1.21 | 7.80% | 7.15% |
| 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% |
| 2022-03-31 | 6.10 | 4.94 | 0.21 | 4.32% | 3.50% | 5.19 | 81.55% | 85.06% | 0.07 | 1.42% | 1.15% | 0.63 | 12.71% | 10.29% |
| 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% |
| 2021-09-30 | 3.39 | 3.29 | 0.17 | 5.27% | 5.11% | 2.95 | 86.41% | 86.83% | 0.03 | 1.01% | 0.98% | 0.02 | 0.59% | 0.57% |
| 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% |
| 2021-03-31 | 3.16 | 2.96 | 0.20 | 6.63% | 6.19% | 2.69 | 84.22% | 85.24% | 0.02 | 0.84% | 0.79% | 0.05 | 1.55% | 1.45% |
| 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% |
| 2020-09-30 | 5.83 | 4.49 | 0.00 | 0.00% | 0.00% | 5.76 | 98.45% | 98.81% | 0.03 | 0.68% | 0.52% | 0.04 | 0.87% | 0.67% |
| 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% |
| 2020-03-31 | 13.62 | 10.05 | 0.00 | 0.00% | 0.00% | 13.23 | 96.15% | 97.16% | 0.02 | 0.20% | 0.14% | 0.37 | 3.65% | 2.70% |
| 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% |
| 2019-09-30 | 4.61 | 4.38 | 0.57 | 7.74% | 12.27% | 3.81 | 87.06% | 82.78% | 0.05 | 1.20% | 1.14% | 0.18 | 4.00% | 3.81% |
| 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% |
| 2019-03-31 | 1.96 | 1.49 | 0.00 | 0.00% | 0.00% | 1.90 | 95.94% | 96.90% | 0.01 | 0.61% | 0.47% | 0.05 | 3.45% | 2.63% |
| 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% |
| 2018-09-30 | 1.12 | 0.82 | 0.04 | 4.77% | 3.50% | 1.04 | 90.51% | 93.04% | 0.00 | 0.50% | 0.37% | 0.02 | 1.90% | 1.39% |
| 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% |
| 2018-03-31 | 1.67 | 1.37 | 0.01 | 1.09% | 0.89% | 1.60 | 95.10% | 95.97% | 0.04 | 2.59% | 2.13% | 0.02 | 1.22% | 1.01% |