基金经理：李超
| 单位净值:0.8357 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.0857 | 截止日期:2024/11/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉合磐石A(001571)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 16,634,500 | 2,943,710 | 36,754,100 | 36,529,400 | 46% |
| 2024/6/30 | 14,219,600 | 2,931,120 | 36,978,900 | 36,749,300 | 39% |
| 2024/3/31 | 16,010,300 | 2,548,630 | 42,931,300 | 41,686,400 | 38% |
| 2023/12/31 | 37,015,500 | 5,578,080 | 94,679,800 | 94,153,000 | 39% |
| 2023/9/30 | 34,769,800 | 6,048,180 | 90,444,200 | 90,060,000 | 39% |
| 2023/6/30 | 28,701,200 | 4,071,920 | 76,274,100 | 75,675,700 | 38% |
| 2023/3/31 | 21,400,100 | 3,037,480 | 71,074,600 | 54,863,600 | 39% |
| 2022/12/31 | 18,282,000 | 3,111,640 | 48,677,200 | 48,237,600 | 38% |
| 2022/9/30 | 19,920,600 | 22,862,600 | 52,948,800 | 52,686,500 | 38% |
| 2022/6/30 | 23,041,100 | 33,492,000 | 59,795,900 | 58,631,100 | 39% |
| 2022/3/31 | 25,349,400 | 42,789,400 | 71,359,700 | 63,647,200 | 40% |
| 2021/12/31 | 33,434,200 | 48,022,600 | 87,869,400 | 80,779,600 | 41% |
| 2021/9/30 | 32,021,000 | 47,947,200 | 86,971,000 | 83,857,300 | 38% |
| 2021/6/30 | 5,588,460 | 85,917,200 | 107,829,000 | 98,279,000 | 6% |
| 2021/3/31 | 26,154,200 | 90,435,700 | 119,609,000 | 110,845,000 | 24% |
| 2020/12/31 | 25,309,300 | 98,962,600 | 173,238,000 | 128,056,000 | 20% |
| 2020/9/30 | 0 | 169,856,000 | 175,220,000 | 152,825,000 | 0% |
| 2020/6/30 | 0 | 439,900,000 | 501,547,000 | 393,164,000 | 0% |
| 2020/3/31 | 0 | 482,015,000 | 490,606,000 | 402,551,000 | 0% |
| 2019/12/31 | 0 | 998,865,000 | 1,025,630,000 | 752,206,000 | 0% |
| 2019/9/30 | 0 | 715,297,000 | 726,675,000 | 700,801,000 | 0% |
| 2019/6/30 | 0 | 753,558,000 | 774,389,000 | 769,988,000 | 0% |
| 2019/3/31 | 0 | 1,493,040,000 | 1,598,440,000 | 1,171,830,000 | 0% |
| 2018/12/31 | 0 | 2,249,190,000 | 2,292,840,000 | 1,643,880,000 | 0% |
| 2018/9/30 | 0 | 1,666,310,000 | 1,705,920,000 | 1,230,280,000 | 0% |
| 2018/6/30 | 0 | 823,591,000 | 831,048,000 | 608,963,000 | 0% |
| 2018/3/31 | 0 | 189,554,000 | 197,526,000 | 197,116,000 | 0% |
| 2017/12/31 | 0 | 822,370,000 | 940,639,000 | 747,895,000 | 0% |
| 2017/9/30 | 0 | 147,921,000 | 151,309,000 | 116,603,000 | 0% |
| 2017/6/30 | 0 | 59,952,000 | 61,715,900 | 61,451,400 | 0% |
| 2017/3/31 | 0 | 51,478,000 | 52,173,600 | 51,759,900 | 0% |
| 2016/12/31 | 0 | 49,451,000 | 51,603,600 | 51,049,600 | 0% |
| 2016/9/30 | 0 | 20,004,000 | 20,843,100 | 20,402,900 | 0% |
| 2016/6/30 | 114,561 | 50,547,000 | 64,371,200 | 63,869,700 | 0% |
| 2016/3/31 | 35,377,700 | 180,918,000 | 237,038,000 | 236,083,000 | 15% |
| 2015/12/31 | 199,915,000 | 2,341,920,000 | 3,011,940,000 | 3,007,460,000 | 7% |
| 2015/9/30 | 52,329,600 | 50,015,000 | 132,638,000 | 131,827,000 | 40% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。