嘉合磐稳纯债C
(006423)公募债券型
1.0552
0.04%+0.0004
单位净值 [2024-06-14]
1.2032
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.46%
- 最近一季：1.50%
- 最近半年：3.11%
- 今年以来：2.60%
- 最近一年：4.31%
- 最近两年：8.09%
- 最近三年：12.45%
- 成立以来：21.71%
- 成立日期：2018-11-22
- 基金经理：于启明 季慧娟
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：41.63亿元
- 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 | 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% |
| 2023-09-30 | 4.38 | 4.18 | 0.00 | 0.00% | 0.00% | 4.34 | 99.03% | 99.07% | 0.04 | 0.94% | 0.90% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-03-31 | 2.46 | 2.16 | 0.00 | 0.00% | 0.00% | 2.45 | 99.55% | 99.60% | 0.01 | 0.34% | 0.30% | 0.00 | 0.11% | 0.10% |
| 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% |
| 2022-09-30 | 4.18 | 4.18 | 0.00 | 0.00% | 0.00% | 3.38 | 80.79% | 80.80% | 0.03 | 0.68% | 0.68% | 0.00 | 0.03% | 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% |
| 2022-03-31 | 3.04 | 2.98 | 0.00 | 0.00% | 0.00% | 2.99 | 100.32% | 98.46% | 0.83 | 27.78% | 27.27% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.19 | 2.97 | 0.00 | 0.00% | 0.00% | 3.13 | 105.33% | 0.98% | 0.00 | 74.51% | 0.00% | 0.04 | 1.21% | 0.01% |
| 2021-09-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.61 | 84.14% | 84.02% | 0.44 | 14.21% | 14.19% | 0.04 | 1.27% | 1.27% |
| 2021-06-30 | 7.61 | 6.01 | 0.00 | 0.00% | 0.00% | 7.51 | 98.29% | 0.99% | 0.00 | 0.77% | 0.00% | 0.06 | 0.94% | 0.01% |
| 2021-03-31 | 8.96 | 8.96 | 0.00 | 0.00% | 0.00% | 8.14 | 90.78% | 90.79% | 0.04 | 0.48% | 0.48% | 0.17 | 1.92% | 1.91% |
| 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% |
| 2020-09-30 | 23.56 | 17.68 | 0.00 | 0.00% | 0.00% | 23.35 | 98.78% | 99.08% | 0.05 | 0.26% | 0.19% | 0.17 | 0.96% | 0.73% |
| 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% |
| 2020-03-31 | 29.22 | 28.66 | 0.00 | 0.00% | 0.00% | 24.79 | 86.50% | 84.84% | 0.05 | 0.18% | 0.17% | 3.42 | 9.96% | 11.69% |
| 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% |
| 2019-09-30 | 16.01 | 11.62 | 0.00 | 0.00% | 0.00% | 15.74 | 97.61% | 98.26% | 0.05 | 0.39% | 0.29% | 0.23 | 2.00% | 1.45% |
| 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% |
| 2019-03-31 | 6.33 | 4.60 | 0.00 | 0.00% | 0.00% | 5.85 | 89.42% | 92.32% | 0.02 | 0.36% | 0.26% | 0.07 | 1.58% | 1.15% |
| 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% |