嘉合磐稳纯债A

(006422)公募债券型
+添加自选
1.0918 0.02%+0.0002
单位净值 [2025-09-30]
1.2498
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.24%
  • 最近半年：0.90%
  • 今年以来：0.67%
  • 最近一年：2.82%
  • 最近两年：7.53%
  • 最近三年：10.11%
  • 成立以来：27.14%
  • 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：0.05亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
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%
2024-09-30 47.09 41.77 0.00 0.00% 0.00% 46.77 99.23% 99.32% 0.32 0.77% 0.68% 0.00 0.00% 0.00%
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%
2024-03-31 49.03 41.00 0.00 0.00% 0.00% 48.95 99.80% 99.83% 0.02 0.05% 0.05% 0.06 0.15% 0.12%
2024-03-30 49.03 41.00 0.00 0.00% 0.00% 48.95 99.80% 99.83% 0.02 0.05% 0.05% 0.06 0.15% 0.12%
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%
2023-03-30 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 98.43% 98.46% 0.05 1.52% 1.49% 0.00 0.05% 0.05%
2022-03-30 3.04 2.98 0.00 0.00% 0.00% 2.99 98.43% 98.46% 0.05 1.52% 1.49% 0.00 0.05% 0.05%
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%
2021-09-30 3.11 3.11 0.00 0.00% 0.00% 2.61 84.00% 84.02% 0.04 1.36% 1.35% 0.04 1.27% 1.28%
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%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%