嘉合磐稳纯债A
(006422)公募债券型
1.1152
0.03%+0.0003
单位净值 [2026-04-22]
1.2732
累计净值 [2026-04-22]
1.1155
0.03%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：1.08%
- 最近半年：1.83%
- 今年以来：1.36%
- 最近一年：2.63%
- 最近两年：5.99%
- 最近三年：11.22%
- 成立以来：29.87%
- 成立日期：2018-11-22
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：51.37亿元
- 投资风格：稳健成长型
- 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 | 51.37 | 41.05 | 0.00 | 0.00% | 0.00% | 51.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.09 | 42.62 | 0.00 | 0.00% | 0.00% | 54.03 | 99.87% | 99.89% | 0.06 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 48.98 | 41.68 | 0.00 | 0.00% | 0.00% | 48.97 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.63 | 40.31 | 0.00 | 0.00% | 0.00% | 41.54 | 99.78% | 99.79% | 0.08 | 0.20% | 0.19% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 4.74 | 4.20 | 0.00 | 0.00% | 0.00% | 4.71 | 99.35% | 99.43% | 0.01 | 0.33% | 0.29% | 0.01 | 0.32% | 0.28% |
| 2022-12-31 | 2.53 | 2.14 | 0.00 | 0.00% | 0.00% | 2.32 | 90.51% | 91.96% | 0.01 | 0.39% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 2.07 | 99.25% | 99.25% | 0.01 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.19 | 2.97 | 0.00 | 0.00% | 0.00% | 3.13 | 98.16% | 98.28% | 0.02 | 0.63% | 0.59% | 0.04 | 1.21% | 1.13% |
| 2021-06-30 | 7.61 | 6.01 | 0.00 | 0.00% | 0.00% | 7.51 | 98.29% | 98.65% | 0.05 | 0.77% | 0.61% | 0.06 | 0.94% | 0.74% |
| 2020-12-31 | 14.49 | 12.21 | 0.00 | 0.00% | 0.00% | 14.31 | 98.48% | 98.72% | 0.06 | 0.51% | 0.43% | 0.12 | 1.01% | 0.85% |
| 2020-06-30 | 38.31 | 31.15 | 0.00 | 0.00% | 0.00% | 37.72 | 98.11% | 98.46% | 0.14 | 0.44% | 0.35% | 0.45 | 1.45% | 1.19% |
| 2019-12-31 | 17.51 | 17.50 | 0.00 | 0.00% | 0.00% | 14.11 | 80.65% | 80.59% | 0.15 | 0.86% | 0.86% | 2.25 | 12.78% | 12.84% |
| 2019-06-30 | 10.00 | 8.15 | 0.00 | 0.00% | 0.00% | 9.90 | 98.81% | 99.03% | 0.01 | 0.07% | 0.06% | 0.09 | 1.12% | 0.91% |
| 2018-12-31 | 0.00 | 5.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |