嘉合睿金混合发起式C
(005091)公募混合型
0.9190
-0.86%-0.0079
单位净值 [2024-05-13]
1.3840
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：3.30%
- 最近一季：27.50%
- 最近半年：-14.75%
- 今年以来：-0.47%
- 最近一年：-34.19%
- 最近两年：-38.20%
- 最近三年：-37.21%
- 成立以来：18.05%
- 成立日期：2018-03-21
- 基金经理：李国林
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：不可申购
- 最新规模：0.31亿元
- 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 | 0.31 | 0.31 | 0.28 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.04% | 9.99% | 0.00 | 1.46% | 1.45% |
| 2023-09-30 | 0.36 | 0.36 | 0.31 | 85.06% | 85.14% | 0.00 | 0.00% | 0.00% | 0.05 | 14.91% | 14.83% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.45 | 0.45 | 0.35 | 79.02% | 79.09% | 0.00 | 0.00% | 0.00% | 0.04 | 9.54% | 9.51% | 0.02 | 3.44% | 3.43% |
| 2023-03-31 | 0.53 | 0.52 | 0.44 | 83.12% | 83.32% | 0.00 | 0.00% | 0.00% | 0.09 | 16.87% | 16.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.60 | 0.58 | 0.47 | 78.47% | 78.93% | 0.00 | 0.00% | 0.00% | 0.13 | 21.49% | 21.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.62 | 0.61 | 0.46 | 72.90% | 73.34% | 0.00 | 0.00% | 0.00% | 0.14 | 22.12% | 21.76% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.89 | 0.87 | 0.77 | 86.81% | 87.04% | 0.00 | 0.00% | 0.00% | 0.11 | 12.85% | 12.63% | 0.00 | 0.34% | 0.33% |
| 2022-03-31 | 1.29 | 1.25 | 0.66 | 52.49% | 51.07% | 0.00 | 0.03% | 0.03% | 0.18 | 14.23% | 13.85% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.70 | 0.65 | 0.56 | 86.51% | 0.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.58% | 0.08% | 0.04 | 6.29% | 0.06% |
| 2021-09-30 | 0.86 | 0.68 | 0.56 | 82.10% | 65.19% | 0.00 | 0.00% | 0.00% | 0.22 | 32.51% | 25.81% | 0.00 | 0.32% | 0.25% |
| 2021-06-30 | 0.77 | 0.76 | 0.68 | 87.90% | 0.88% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 0.07% | 0.01 | 0.93% | 0.01% |
| 2021-03-31 | 0.79 | 0.78 | 0.63 | 78.26% | 78.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.87% | 8.70% | 0.02 | 2.60% | 2.55% |
| 2020-12-31 | 0.73 | 0.71 | 0.64 | 88.47% | 88.73% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.85% | 0.01 | 1.45% | 1.42% |
| 2020-09-30 | 0.69 | 0.67 | 0.63 | 90.79% | 91.05% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 7.93% | 0.01 | 1.05% | 1.02% |
| 2020-06-30 | 0.57 | 0.56 | 0.52 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.55% | 0.01 | 1.92% | 1.90% |
| 2020-03-31 | 0.32 | 0.31 | 0.17 | 51.91% | 53.44% | 0.00 | 0.00% | 0.00% | 0.05 | 16.19% | 15.68% | 0.02 | 5.71% | 5.53% |
| 2019-12-31 | 1.39 | 1.34 | 1.09 | 78.18% | 78.92% | 0.00 | 0.00% | 0.00% | 0.25 | 18.48% | 17.85% | 0.04 | 3.34% | 3.23% |
| 2019-09-30 | 1.40 | 1.40 | 1.32 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.92% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.12 | 0.11 | 0.09 | 80.51% | 80.72% | 0.00 | 0.00% | 0.00% | 0.02 | 16.91% | 16.73% | 0.00 | 2.58% | 2.55% |
| 2019-03-31 | 0.13 | 0.11 | 0.06 | 51.66% | 45.83% | 0.00 | 0.00% | 0.00% | 0.01 | 11.14% | 9.88% | 0.02 | 5.65% | 16.30% |
| 2018-12-31 | 0.11 | 0.11 | 0.00 | 4.21% | 4.13% | 0.00 | 0.00% | 0.00% | 0.02 | 21.48% | 22.81% | 0.00 | 1.79% | 1.76% |
| 2018-09-30 | 0.60 | 0.60 | 0.11 | 17.58% | 18.15% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.44% | 0.00 | 0.72% | 0.72% |
| 2018-06-30 | 1.33 | 1.31 | 0.09 | 5.27% | 6.69% | 0.00 | 0.00% | 0.00% | 0.25 | 19.11% | 18.82% | 0.02 | 1.52% | 1.50% |