嘉合慧康63个月定开债券A
(009673)公募债券型
1.0021
0.00%0.0000
单位净值 [2025-09-19]
1.1881
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：0.78%
- 最近半年：1.63%
- 今年以来：2.38%
- 最近一年：3.59%
- 最近两年：7.53%
- 最近三年：11.68%
- 成立以来：20.53%
- 成立日期：2020-08-04
- 基金经理：季慧娟
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 80.48 | 80.46 | 0.00 | 0.00% | 0.00% | 67.72 | 84.13% | 84.13% | 0.22 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 130.67 | 80.34 | 0.00 | 0.00% | 0.00% | 129.15 | 98.11% | 98.84% | 0.72 | 0.90% | 0.55% | 0.80 | 0.99% | 0.61% |
| 2024-06-30 | 131.72 | 80.35 | 0.00 | 0.00% | 0.00% | 130.06 | 97.94% | 98.74% | 0.80 | 0.99% | 0.61% | 0.86 | 1.07% | 0.65% |
| 2023-12-31 | 130.54 | 80.27 | 0.00 | 0.00% | 0.00% | 128.91 | 97.97% | 98.75% | 0.83 | 1.04% | 0.64% | 0.80 | 0.99% | 0.61% |
| 2023-06-30 | 130.42 | 80.21 | 0.00 | 0.00% | 0.00% | 129.62 | 99.00% | 99.38% | 0.80 | 1.00% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 130.11 | 80.32 | 0.00 | 0.00% | 0.00% | 128.39 | 97.86% | 98.67% | 0.63 | 0.79% | 0.49% | 1.09 | 1.35% | 0.84% |
| 2022-06-30 | 129.60 | 80.30 | 0.00 | 0.00% | 0.00% | 129.00 | 99.25% | 99.53% | 0.60 | 0.75% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 129.16 | 80.39 | 0.00 | 0.00% | 0.00% | 125.95 | 96.00% | 97.51% | 0.49 | 0.61% | 0.38% | 2.72 | 3.39% | 2.11% |
| 2021-06-30 | 123.03 | 80.36 | 0.00 | 0.00% | 0.00% | 119.13 | 95.14% | 96.83% | 0.42 | 0.53% | 0.34% | 3.48 | 4.33% | 2.83% |
| 2020-12-31 | 112.06 | 80.39 | 0.00 | 0.00% | 0.00% | 109.54 | 96.87% | 97.75% | 0.04 | 0.05% | 0.04% | 2.48 | 3.08% | 2.21% |