嘉合磐益纯债A
(016808)公募债券型
1.0176
0.01%+0.0001
单位净值 [2025-09-30]
1.1116
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.12%
- 最近半年：1.09%
- 今年以来：1.16%
- 最近一年：2.57%
- 最近两年：7.01%
- 最近三年：---
- 成立以来：11.19%
- 成立日期：2022-10-17
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：7.00亿
- 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 | 9.31 | 7.69 | 0.00 | 0.00% | 0.00% | 9.29 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.56 | 7.59 | 0.00 | 0.00% | 0.00% | 8.55 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.02 | 7.57 | 0.00 | 0.00% | 0.00% | 8.02 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.47 | 7.48 | 0.00 | 0.00% | 0.00% | 8.46 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.47 | 7.48 | 0.00 | 0.00% | 0.00% | 8.46 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.59 | 7.37 | 0.00 | 0.00% | 0.00% | 9.57 | 99.73% | 99.79% | 0.02 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.73 | 7.27 | 0.00 | 0.00% | 0.00% | 9.72 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.34 | 7.21 | 0.00 | 0.00% | 0.00% | 9.32 | 99.71% | 99.78% | 0.02 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.02 | 7.10 | 0.00 | 0.00% | 0.00% | 8.96 | 99.27% | 99.42% | 0.05 | 0.71% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.02 | 7.10 | 0.00 | 0.00% | 0.00% | 8.96 | 99.27% | 99.42% | 0.05 | 0.71% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.38 | 8.50 | 0.00 | 0.00% | 0.00% | 10.36 | 99.74% | 99.79% | 0.02 | 0.24% | 0.20% | 0.00 | 0.02% | 0.01% |