嘉合磐恒债券C
(014992)公募债券型
1.0298
0.01%+0.0001
单位净值 [2025-09-30]
1.0298
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.31%
- 最近半年：1.16%
- 今年以来：1.29%
- 最近一年：-1.01%
- 最近两年：3.44%
- 最近三年：3.31%
- 成立以来：2.98%
- 成立日期：2022-08-16
- 基金经理：于启明 季慧娟
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 94.80% | 94.81% | 0.03 | 3.83% | 3.82% | 0.01 | 1.37% | 1.37% |
| 2024-09-30 | 0.70 | 0.53 | 0.12 | 22.59% | 17.06% | 0.55 | 70.99% | 78.09% | 0.03 | 6.29% | 4.75% | 0.00 | 0.13% | 0.10% |
| 2024-06-30 | 1.89 | 1.88 | 0.22 | 11.39% | 11.58% | 1.64 | 86.84% | 86.65% | 0.03 | 1.74% | 1.73% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 2.34 | 2.04 | 0.25 | 12.23% | 10.66% | 2.04 | 85.65% | 87.48% | 0.04 | 2.09% | 1.83% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.34 | 2.04 | 0.25 | 12.23% | 10.66% | 2.04 | 85.65% | 87.48% | 0.04 | 2.09% | 1.83% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.06 | 2.34 | 0.29 | 12.34% | 9.42% | 2.70 | 84.51% | 88.17% | 0.01 | 0.58% | 0.45% | 0.04 | 1.89% | 1.44% |
| 2023-09-30 | 2.97 | 2.56 | 0.32 | 12.39% | 10.67% | 2.65 | 87.40% | 89.14% | 0.00 | 0.17% | 0.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.06 | 3.06 | 0.35 | 11.27% | 11.44% | 2.70 | 88.22% | 88.05% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.90 | 3.48 | 0.34 | 9.87% | 8.80% | 3.53 | 89.23% | 90.39% | 0.03 | 0.88% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 3.90 | 3.48 | 0.34 | 9.87% | 8.80% | 3.53 | 89.23% | 90.39% | 0.03 | 0.88% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.59 | 2.57 | 0.14 | 5.60% | 5.56% | 1.89 | 73.01% | 73.18% | 0.15 | 6.01% | 5.97% | 0.00 | 0.01% | 0.01% |