嘉合磐固一年定开纯债债券发起式
(013297)公募债券型
1.0385
0.00%0.0000
单位净值 [2025-09-30]
1.1431
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.98%
- 最近半年：0.29%
- 今年以来：0.16%
- 最近一年：1.80%
- 最近两年：7.05%
- 最近三年：10.33%
- 成立以来：14.98%
- 成立日期：2021-09-09
- 基金经理：李超 舒烟雨
- 产品类型：契约型开放式
- 最新份额：15.00亿
- 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 | 19.26 | 15.55 | 0.00 | 0.00% | 0.00% | 19.24 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.99 | 26.11 | 0.00 | 0.00% | 0.00% | 30.97 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.56 | 25.99 | 0.00 | 0.00% | 0.00% | 32.54 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.61 | 25.61 | 0.00 | 0.00% | 0.00% | 38.56 | 99.78% | 99.86% | 0.06 | 0.22% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 38.61 | 25.61 | 0.00 | 0.00% | 0.00% | 38.56 | 99.78% | 99.86% | 0.06 | 0.22% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.99 | 25.40 | 0.00 | 0.00% | 0.00% | 39.94 | 99.80% | 99.87% | 0.05 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.21 | 26.21 | 0.00 | 0.00% | 0.00% | 32.66 | 97.93% | 98.37% | 0.54 | 2.07% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.52 | 26.02 | 0.00 | 0.00% | 0.00% | 35.38 | 99.45% | 99.60% | 0.14 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.24 | 25.63 | 0.00 | 0.00% | 0.00% | 35.19 | 99.80% | 99.86% | 0.05 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 35.24 | 25.63 | 0.00 | 0.00% | 0.00% | 35.19 | 99.80% | 99.86% | 0.05 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.78 | 25.31 | 0.00 | 0.00% | 0.00% | 26.49 | 83.06% | 86.07% | 2.49 | 9.83% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.44 | 25.43 | 0.00 | 0.00% | 0.00% | 21.24 | 83.51% | 83.51% | 1.10 | 4.31% | 4.31% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 25.96 | 25.24 | 0.00 | 0.00% | 0.00% | 24.80 | 95.41% | 95.54% | 1.16 | 4.59% | 4.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.75 | 25.64 | 0.00 | 0.00% | 0.00% | 28.00 | 93.17% | 94.11% | 1.75 | 6.83% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.75 | 25.64 | 0.00 | 0.00% | 0.00% | 28.00 | 93.17% | 94.11% | 1.75 | 6.83% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.43 | 25.41 | 0.00 | 0.00% | 0.00% | 23.39 | 92.00% | 92.00% | 1.03 | 4.05% | 4.05% | 0.86 | 3.40% | 3.40% |