嘉合锦鑫混合A
(015010)公募混合型
0.9174
1.55%+0.0142
单位净值 [2025-09-30]
0.9174
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:3.17%
- 最近一季:22.43%
- 最近半年:14.56%
- 今年以来:25.17%
- 最近一年:14.19%
- 最近两年:18.99%
- 最近三年:-1.92%
- 成立以来:-8.26%
- 成立日期:2022-03-02
- 基金经理:李国林
- 产品类型:契约型开放式
- 最新份额:0.74亿
- 申购状态:可以申购
- 最新规模:1.09亿元
- 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(%) | |||
2025-06-30 | 1.09 | 1.08 | 1.00 | 92.83% | 91.50% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.09 | 7.04% | 8.37% |
2025-03-31 | 1.20 | 1.20 | 1.10 | 91.60% | 91.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.10 | 8.27% | 8.66% |
2024-12-31 | 1.18 | 1.17 | 1.07 | 91.53% | 91.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.10 | 8.37% | 8.90% |
2024-09-30 | 1.56 | 1.52 | 1.36 | 86.58% | 86.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.42% | 6.24% | 0.11 | 7.00% | 6.80% |
2024-06-30 | 1.37 | 1.36 | 1.13 | 82.68% | 82.42% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.90% | 0.10 | 6.74% | 7.03% |
2024-03-31 | 1.54 | 1.53 | 1.19 | 77.57% | 76.90% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.54% | 0.12 | 6.68% | 7.48% |
2024-03-30 | 1.54 | 1.53 | 1.19 | 77.57% | 76.90% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.54% | 0.12 | 6.68% | 7.48% |
2023-12-31 | 1.71 | 1.70 | 1.12 | 65.93% | 65.58% | 0.00 | 0.00% | 0.00% | 0.30 | 17.41% | 17.32% | 0.29 | 16.66% | 17.10% |
2023-09-30 | 1.94 | 1.93 | 1.18 | 60.95% | 60.52% | 0.00 | 0.00% | 0.00% | 0.19 | 10.07% | 10.00% | 0.13 | 6.07% | 6.73% |
2023-06-30 | 2.60 | 2.49 | 2.05 | 82.31% | 79.03% | 0.00 | 0.00% | 0.00% | 0.17 | 6.67% | 6.40% | 0.30 | 8.02% | 11.69% |
2023-03-31 | 2.93 | 2.89 | 2.42 | 83.96% | 82.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.85% | 0.34 | 10.09% | 11.51% |
2023-03-30 | 2.93 | 2.89 | 2.42 | 83.96% | 82.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.85% | 0.34 | 10.09% | 11.51% |
2022-12-31 | 2.91 | 2.90 | 2.43 | 83.79% | 83.55% | 0.00 | 0.00% | 0.00% | 0.22 | 7.43% | 7.41% | 0.26 | 8.78% | 9.04% |
2022-09-30 | 3.00 | 2.99 | 1.88 | 62.86% | 62.63% | 0.00 | 0.00% | 0.00% | 0.50 | 16.65% | 16.59% | 0.17 | 5.46% | 5.81% |
2022-06-30 | 2.72 | 2.48 | 2.21 | 79.29% | 81.11% | 0.00 | 0.00% | 0.00% | 0.23 | 9.20% | 8.39% | 0.29 | 11.51% | 10.50% |