嘉合磐泰短债C
(007015)公募债券型
1.1405
0.01%+0.0001
单位净值 [2025-09-30]
1.2005
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.39%
- 最近半年：0.98%
- 今年以来：1.36%
- 最近一年：1.99%
- 最近两年：4.68%
- 最近三年：7.42%
- 成立以来：20.83%
- 成立日期：2019-07-24
- 基金经理：于启明 叶平
- 产品类型：契约型开放式
- 最新份额：6.21亿
- 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(%) | |||
| 2024-12-31 | 25.37 | 25.28 | 0.00 | 0.00% | 0.00% | 25.28 | 99.62% | 99.62% | 0.00 | 0.02% | 0.02% | 0.09 | 0.36% | 0.36% |
| 2024-09-30 | 32.61 | 31.13 | 0.00 | 0.00% | 0.00% | 31.51 | 96.47% | 96.63% | 1.00 | 3.23% | 3.08% | 0.09 | 0.30% | 0.29% |
| 2024-06-30 | 47.53 | 46.72 | 0.00 | 0.00% | 0.00% | 47.38 | 99.68% | 99.68% | 0.02 | 0.04% | 0.04% | 0.13 | 0.28% | 0.28% |
| 2024-03-31 | 53.81 | 52.63 | 0.00 | 0.00% | 0.00% | 53.56 | 99.52% | 99.53% | 0.04 | 0.08% | 0.08% | 0.19 | 0.36% | 0.35% |
| 2024-03-30 | 53.81 | 52.63 | 0.00 | 0.00% | 0.00% | 53.56 | 99.52% | 99.53% | 0.04 | 0.08% | 0.08% | 0.19 | 0.36% | 0.35% |
| 2023-12-31 | 62.32 | 47.85 | 0.00 | 0.00% | 0.00% | 62.09 | 99.52% | 99.63% | 0.07 | 0.15% | 0.12% | 0.16 | 0.33% | 0.25% |
| 2023-09-30 | 33.60 | 28.54 | 0.00 | 0.00% | 0.00% | 33.29 | 98.91% | 99.07% | 0.06 | 0.22% | 0.19% | 0.25 | 0.87% | 0.74% |
| 2023-06-30 | 36.68 | 36.60 | 0.00 | 0.00% | 0.00% | 32.90 | 89.68% | 89.70% | 0.06 | 0.17% | 0.17% | 0.20 | 0.55% | 0.55% |
| 2023-03-31 | 44.01 | 41.56 | 0.00 | 0.00% | 0.00% | 43.24 | 98.16% | 98.26% | 0.03 | 0.08% | 0.07% | 0.30 | 0.72% | 0.69% |
| 2023-03-30 | 44.01 | 41.56 | 0.00 | 0.00% | 0.00% | 43.24 | 98.16% | 98.26% | 0.03 | 0.08% | 0.07% | 0.30 | 0.72% | 0.69% |
| 2022-12-31 | 15.60 | 15.02 | 0.00 | 0.00% | 0.00% | 15.03 | 96.21% | 96.35% | 0.01 | 0.04% | 0.04% | 0.56 | 3.75% | 3.61% |
| 2022-09-30 | 7.33 | 7.33 | 0.00 | 0.00% | 0.00% | 7.30 | 99.56% | 99.56% | 0.03 | 0.34% | 0.34% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.93 | 7.72 | 0.00 | 0.00% | 0.00% | 7.61 | 95.86% | 95.97% | 0.01 | 0.10% | 0.10% | 0.16 | 2.09% | 2.04% |
| 2022-03-31 | 7.65 | 6.62 | 0.00 | 0.00% | 0.00% | 7.37 | 95.83% | 96.40% | 0.06 | 0.91% | 0.78% | 0.22 | 3.26% | 2.82% |
| 2022-03-30 | 7.65 | 6.62 | 0.00 | 0.00% | 0.00% | 7.37 | 95.83% | 96.40% | 0.06 | 0.91% | 0.78% | 0.22 | 3.26% | 2.82% |
| 2021-12-31 | 11.99 | 8.77 | 0.00 | 0.00% | 0.00% | 11.84 | 98.35% | 98.79% | 0.05 | 0.54% | 0.39% | 0.10 | 1.11% | 0.82% |
| 2021-09-30 | 9.74 | 9.73 | 0.00 | 0.00% | 0.00% | 9.18 | 94.18% | 94.18% | 0.05 | 0.52% | 0.52% | 0.08 | 0.78% | 0.78% |
| 2021-06-30 | 9.21 | 6.49 | 0.00 | 0.00% | 0.00% | 8.73 | 92.62% | 94.80% | 0.07 | 1.14% | 0.80% | 0.40 | 6.24% | 4.40% |
| 2021-03-31 | 12.54 | 12.23 | 0.00 | 0.00% | 0.00% | 12.27 | 97.79% | 97.84% | 0.00 | 0.03% | 0.03% | 0.27 | 2.18% | 2.13% |
| 2021-03-30 | 12.54 | 12.23 | 0.00 | 0.00% | 0.00% | 12.27 | 97.79% | 97.84% | 0.00 | 0.03% | 0.03% | 0.27 | 2.18% | 2.13% |
| 2020-12-31 | 4.50 | 3.43 | 0.00 | 0.00% | 0.00% | 4.36 | 95.95% | 96.91% | 0.02 | 0.64% | 0.48% | 0.12 | 3.41% | 2.61% |
| 2020-09-30 | 2.17 | 1.68 | 0.00 | 0.00% | 0.00% | 2.14 | 98.46% | 98.81% | 0.01 | 0.42% | 0.32% | 0.02 | 1.12% | 0.87% |
| 2020-06-30 | 1.85 | 1.43 | 0.00 | 0.00% | 0.00% | 1.83 | 98.87% | 99.13% | 0.01 | 0.42% | 0.32% | 0.01 | 0.71% | 0.55% |
| 2020-03-31 | 2.13 | 1.78 | 0.00 | 0.00% | 0.00% | 2.12 | 99.23% | 99.35% | 0.00 | 0.16% | 0.14% | 0.01 | 0.61% | 0.51% |
| 2020-03-30 | 2.13 | 1.78 | 0.00 | 0.00% | 0.00% | 2.12 | 99.23% | 99.35% | 0.00 | 0.16% | 0.14% | 0.01 | 0.61% | 0.51% |
| 2019-12-31 | 1.35 | 1.35 | 0.00 | 0.00% | 0.00% | 1.32 | 97.37% | 97.37% | 0.01 | 1.00% | 1.00% | 0.02 | 1.63% | 1.63% |
| 2019-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 92.51% | 92.52% | 0.03 | 5.82% | 5.81% | 0.01 | 1.67% | 1.67% |