嘉合磐弘一年定开纯债债券发起
(014723)公募债券型
1.0627
0.04%+0.0004
单位净值 [2025-09-30]
1.0737
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.54%
- 最近半年：0.65%
- 今年以来：---
- 最近一年：1.74%
- 最近两年：4.99%
- 最近三年：7.65%
- 成立以来：7.44%
- 成立日期：2022-09-07
- 基金经理：季慧娟
- 产品类型：契约型开放式
- 最新份额：17.41亿
- 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 | 20.66 | 18.50 | 0.00 | 0.00% | 0.00% | 20.64 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.56 | 2.17 | 0.00 | 0.00% | 0.00% | 2.55 | 99.54% | 99.61% | 0.01 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.57 | 2.17 | 0.00 | 0.00% | 0.00% | 2.56 | 99.55% | 99.62% | 0.01 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.56 | 2.14 | 0.00 | 0.00% | 0.00% | 2.45 | 94.66% | 95.54% | 0.01 | 0.65% | 0.54% | 0.10 | 4.69% | 3.92% |
| 2024-03-30 | 2.56 | 2.14 | 0.00 | 0.00% | 0.00% | 2.45 | 94.66% | 95.54% | 0.01 | 0.65% | 0.54% | 0.10 | 4.69% | 3.92% |
| 2023-12-31 | 2.43 | 2.12 | 0.00 | 0.00% | 0.00% | 2.43 | 99.86% | 99.87% | 0.00 | 0.12% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 76.64% | 77.23% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 10.30 | 6.11 | 0.00 | 0.00% | 0.00% | 10.13 | 97.25% | 98.37% | 0.17 | 2.75% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.71 | 6.10 | 0.00 | 0.00% | 0.00% | 7.33 | 93.86% | 95.13% | 0.15 | 2.47% | 1.96% | 0.22 | 3.67% | 2.91% |
| 2023-03-30 | 7.71 | 6.10 | 0.00 | 0.00% | 0.00% | 7.33 | 93.86% | 95.13% | 0.15 | 2.47% | 1.96% | 0.22 | 3.67% | 2.91% |
| 2022-12-31 | 8.85 | 6.03 | 0.00 | 0.00% | 0.00% | 8.75 | 98.31% | 98.85% | 0.10 | 1.68% | 1.14% | 0.00 | 0.01% | 0.01% |