嘉合磐昇纯债C
(007333)公募债券型
1.1204
0.04%+0.0005
单位净值 [2025-09-30]
1.1904
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.63%
- 最近半年：0.61%
- 今年以来：-0.03%
- 最近一年：2.06%
- 最近两年：5.12%
- 最近三年：6.98%
- 成立以来：19.57%
- 成立日期：2019-11-15
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 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 | 12.28 | 10.03 | 0.00 | 0.00% | 0.00% | 12.25 | 99.69% | 99.75% | 0.00 | 0.02% | 0.02% | 0.03 | 0.29% | 0.23% |
| 2024-09-30 | 15.58 | 15.25 | 0.00 | 0.00% | 0.00% | 14.51 | 93.01% | 93.15% | 0.02 | 0.10% | 0.10% | 0.05 | 0.33% | 0.33% |
| 2024-06-30 | 14.17 | 13.66 | 0.00 | 0.00% | 0.00% | 12.14 | 85.14% | 85.67% | 0.01 | 0.09% | 0.09% | 0.84 | 6.13% | 5.91% |
| 2024-03-31 | 9.58 | 9.34 | 0.00 | 0.00% | 0.00% | 9.26 | 96.63% | 96.71% | 0.06 | 0.66% | 0.64% | 0.23 | 2.51% | 2.45% |
| 2024-03-30 | 9.58 | 9.34 | 0.00 | 0.00% | 0.00% | 9.26 | 96.63% | 96.71% | 0.06 | 0.66% | 0.64% | 0.23 | 2.51% | 2.45% |
| 2023-12-31 | 19.20 | 14.63 | 0.00 | 0.00% | 0.00% | 17.82 | 90.63% | 92.85% | 0.01 | 0.08% | 0.06% | 1.01 | 6.90% | 5.27% |
| 2023-09-30 | 4.32 | 4.31 | 0.00 | 0.00% | 0.00% | 3.65 | 84.42% | 84.47% | 0.02 | 0.46% | 0.46% | 0.04 | 0.84% | 0.84% |
| 2023-06-30 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 4.01 | 94.51% | 94.51% | 0.01 | 0.19% | 0.19% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 4.92 | 4.49 | 0.00 | 0.00% | 0.00% | 4.91 | 99.83% | 99.85% | 0.00 | 0.09% | 0.08% | 0.00 | 0.08% | 0.07% |
| 2023-03-30 | 4.92 | 4.49 | 0.00 | 0.00% | 0.00% | 4.91 | 99.83% | 99.85% | 0.00 | 0.09% | 0.08% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.51 | 98.57% | 98.57% | 0.01 | 0.16% | 0.16% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 3.95 | 3.94 | 0.00 | 0.00% | 0.00% | 3.27 | 82.77% | 82.79% | 0.01 | 0.33% | 0.33% | 0.01 | 0.19% | 0.20% |
| 2022-06-30 | 4.76 | 4.26 | 0.00 | 0.00% | 0.00% | 4.76 | 99.90% | 99.91% | 0.00 | 0.03% | 0.02% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 3.96 | 3.94 | 0.00 | 0.00% | 0.00% | 3.76 | 94.98% | 95.01% | 0.03 | 0.65% | 0.64% | 0.02 | 0.41% | 0.41% |
| 2022-03-30 | 3.96 | 3.94 | 0.00 | 0.00% | 0.00% | 3.76 | 94.98% | 95.01% | 0.03 | 0.65% | 0.64% | 0.02 | 0.41% | 0.41% |
| 2021-12-31 | 4.66 | 3.99 | 0.00 | 0.00% | 0.00% | 4.57 | 97.89% | 98.19% | 0.02 | 0.43% | 0.37% | 0.07 | 1.68% | 1.44% |
| 2021-09-30 | 4.33 | 3.75 | 0.00 | 0.00% | 0.00% | 3.99 | 90.86% | 92.08% | 0.02 | 0.45% | 0.39% | 0.33 | 8.69% | 7.53% |
| 2021-06-30 | 4.21 | 3.25 | 0.00 | 0.00% | 0.00% | 3.91 | 90.93% | 93.00% | 0.02 | 0.70% | 0.54% | 0.17 | 5.29% | 4.08% |
| 2021-03-31 | 3.59 | 3.35 | 0.00 | 0.00% | 0.00% | 3.52 | 97.85% | 97.99% | 0.02 | 0.62% | 0.58% | 0.05 | 1.53% | 1.43% |
| 2021-03-30 | 3.59 | 3.35 | 0.00 | 0.00% | 0.00% | 3.52 | 97.85% | 97.99% | 0.02 | 0.62% | 0.58% | 0.05 | 1.53% | 1.43% |
| 2020-12-31 | 5.40 | 3.93 | 0.00 | 0.00% | 0.00% | 5.13 | 93.14% | 95.00% | 0.02 | 0.47% | 0.34% | 0.25 | 6.39% | 4.66% |
| 2020-09-30 | 4.15 | 3.44 | 0.00 | 0.00% | 0.00% | 4.09 | 98.41% | 98.68% | 0.01 | 0.23% | 0.19% | 0.05 | 1.36% | 1.13% |
| 2020-06-30 | 7.28 | 5.48 | 0.00 | 0.00% | 0.00% | 7.13 | 97.22% | 97.91% | 0.05 | 0.98% | 0.74% | 0.10 | 1.80% | 1.35% |
| 2020-03-31 | 3.75 | 3.23 | 0.00 | 0.00% | 0.00% | 3.61 | 95.68% | 96.28% | 0.00 | 0.15% | 0.13% | 0.13 | 4.17% | 3.59% |
| 2020-03-30 | 3.75 | 3.23 | 0.00 | 0.00% | 0.00% | 3.61 | 95.68% | 96.28% | 0.00 | 0.15% | 0.13% | 0.13 | 4.17% | 3.59% |