嘉合磐立一年定开纯债债券发起式
(013982)公募债券型
1.0349
0.00%0.0000
单位净值 [2025-09-30]
1.1247
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.33%
- 最近半年：1.13%
- 今年以来：0.97%
- 最近一年：3.51%
- 最近两年：6.85%
- 最近三年：9.43%
- 成立以来：12.95%
- 成立日期：2021-12-23
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：49.90亿
- 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 | 67.16 | 51.89 | 0.00 | 0.00% | 0.00% | 54.85 | 76.29% | 81.67% | 2.34 | 4.51% | 3.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.63 | 50.62 | 0.00 | 0.00% | 0.00% | 47.85 | 94.50% | 94.49% | 0.10 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 52.09 | 52.07 | 0.00 | 0.00% | 0.00% | 44.29 | 85.03% | 85.03% | 0.08 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 60.65 | 51.60 | 0.00 | 0.00% | 0.00% | 60.54 | 99.80% | 99.83% | 0.10 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 60.65 | 51.60 | 0.00 | 0.00% | 0.00% | 60.54 | 99.80% | 99.83% | 0.10 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.42 | 51.09 | 0.00 | 0.00% | 0.00% | 62.11 | 99.39% | 99.50% | 0.31 | 0.61% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 61.49 | 50.59 | 0.00 | 0.00% | 0.00% | 61.20 | 99.41% | 99.52% | 0.14 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 65.27 | 51.83 | 0.00 | 0.00% | 0.00% | 65.07 | 99.60% | 99.68% | 0.16 | 0.30% | 0.24% | 0.05 | 0.10% | 0.08% |
| 2023-03-31 | 64.98 | 51.07 | 0.00 | 0.00% | 0.00% | 63.86 | 97.80% | 98.27% | 0.25 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 64.98 | 51.07 | 0.00 | 0.00% | 0.00% | 63.86 | 97.80% | 98.27% | 0.25 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.25 | 50.61 | 0.00 | 0.00% | 0.00% | 64.71 | 98.94% | 99.17% | 0.54 | 1.06% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 64.92 | 50.90 | 0.00 | 0.00% | 0.00% | 64.46 | 99.08% | 99.28% | 0.47 | 0.92% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.59 | 50.89 | 0.00 | 0.00% | 0.00% | 63.96 | 98.76% | 99.02% | 0.63 | 1.24% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.96 | 50.31 | 0.00 | 0.00% | 0.00% | 63.71 | 99.50% | 99.61% | 0.25 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 63.96 | 50.31 | 0.00 | 0.00% | 0.00% | 63.71 | 99.50% | 99.61% | 0.25 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |