基金经理：杨彦喆
| 单位净值:0.7954 | 净值增长率:1.04% | 累计净值:0.9454 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 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
嘉合同顺智选股票A(009106)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 | 50,671,800 | - | 61,372,500 | 58,387,500 | 87% |
| 2024/6/30 | 50,347,200 | - | 55,205,800 | 54,928,700 | 92% |
| 2024/3/31 | 54,056,400 | - | 60,569,900 | 60,333,500 | 90% |
| 2023/12/31 | 56,717,400 | - | 62,458,800 | 62,093,700 | 91% |
| 2023/9/30 | 66,134,700 | - | 70,603,500 | 70,215,100 | 94% |
| 2023/6/30 | 70,811,900 | - | 79,407,400 | 78,988,400 | 90% |
| 2023/3/31 | 72,564,200 | - | 81,766,000 | 81,428,800 | 89% |
| 2022/12/31 | 74,021,000 | - | 81,772,500 | 81,415,000 | 91% |
| 2022/9/30 | 26,322,400 | - | 30,999,300 | 30,784,000 | 86% |
| 2022/6/30 | 6,193,160 | - | 7,436,530 | 7,131,840 | 87% |
| 2022/3/31 | 132,140,000 | - | 159,403,000 | 158,681,000 | 83% |
| 2021/12/31 | 153,065,000 | - | 182,436,000 | 179,764,000 | 85% |
| 2021/9/30 | 167,560,000 | - | 179,159,000 | 177,182,000 | 95% |
| 2021/6/30 | 164,778,000 | - | 206,137,000 | 205,025,000 | 80% |
| 2021/3/31 | 152,014,000 | - | 171,555,000 | 170,607,000 | 89% |
| 2020/12/31 | 167,792,000 | - | 187,920,000 | 186,133,000 | 90% |
| 2020/9/30 | 8,790,950 | - | 11,691,900 | 11,532,600 | 76% |
*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。