基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐稳纯债C(006423)
2025-06-17
1.0891
0.0184%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 404,132.11 | 0.00 | 1,830.86 | 0.00 | 585,261.36 | 234,987.98 | 13,063.34 | 12.67 | 0.00 |
| 2024-12-31 | 426,203.32 | 0.00 | 564.45 | 0.00 | 746,991.77 | 282,603.43 | 0.00 | 11.83 | 0.00 |
| 2024-09-30 | 417,739.29 | 0.00 | 3,201.38 | 0.00 | 720,770.72 | 281,291.16 | 0.00 | 3.98 | 0.00 |
| 2024-06-30 | 416,823.68 | 0.00 | 128.79 | 0.00 | 641,420.34 | 359,818.60 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 410,034.38 | 0.00 | 222.13 | 0.00 | 630,223.91 | 361,677.86 | 0.00 | 605.58 | 0.00 |
| 2023-12-31 | 403,129.44 | 0.00 | 794.89 | 0.00 | 180,826.51 | 354,090.64 | 0.00 | 78.11 | 0.00 |
| 2023-09-30 | 41,833.53 | 0.00 | 17,189.47 | 0.00 | 0.00 | 26,629.07 | 0.00 | 12.94 | 0.00 |
| 2023-06-30 | 41,976.50 | 0.00 | 6,606.07 | 0.00 | 0.00 | 40,618.19 | 0.00 | 134.58 | 0.00 |
| 2023-03-31 | 21,586.59 | 0.00 | 2,078.24 | 0.00 | 0.00 | 22,538.99 | 0.00 | 23.81 | 0.00 |
| 2022-12-31 | 21,406.57 | 0.00 | 2,157.53 | 0.00 | 0.00 | 21,169.12 | 0.00 | 7.93 | 0.00 |
| 2022-09-30 | 41,787.01 | 0.00 | 12,783.44 | 0.00 | 0.00 | 21,298.23 | 0.00 | 13.36 | 0.00 |
| 2022-06-30 | 20,793.87 | 0.00 | 6,441.65 | 0.00 | 0.00 | 14,372.32 | 0.00 | 17.88 | 0.00 |
| 2022-03-31 | 29,848.14 | 0.00 | 8,291.77 | 0.00 | 0.00 | 22,104.81 | 0.00 | 15.21 | 0.00 |
| 2021-12-31 | 29,723.40 | 0.00 | 22,148.38 | 0.00 | 0.00 | 9,346.65 | 0.00 | 358.48 | 0.00 |
| 2021-09-30 | 31,057.40 | 0.00 | 4,413.31 | 0.00 | 0.00 | 22,140.20 | 0.00 | 395.80 | 0.00 |
| 2021-06-30 | 60,080.70 | 0.00 | 61,505.90 | 0.00 | 0.00 | 14,051.90 | 0.00 | 566.11 | 0.00 |
| 2021-03-31 | 89,555.35 | 0.00 | 35,403.86 | 0.00 | 0.00 | 46,403.26 | 0.00 | 1,715.36 | 0.00 |
| 2020-12-31 | 122,067.20 | 0.00 | 135,597.64 | 0.00 | 0.00 | 8,072.80 | 0.00 | 1,230.93 | 0.00 |
| 2020-09-30 | 176,804.31 | 0.00 | 202,205.79 | 0.00 | 0.00 | 31,728.40 | 0.00 | 1,702.41 | 0.00 |
| 2020-06-30 | 311,476.44 | 0.00 | 135,150.86 | 0.00 | 0.00 | 243,383.50 | 0.00 | 4,522.86 | 0.00 |
| 2020-03-31 | 286,585.46 | 0.00 | 13,648.04 | 0.00 | 0.00 | 234,755.60 | 0.00 | 34,153.69 | 0.00 |
| 2019-12-31 | 174,966.49 | 0.00 | 1,510.74 | 0.00 | 0.00 | 141,112.30 | 0.00 | 22,480.20 | 0.00 |
| 2019-09-30 | 116,204.77 | 0.00 | 458.39 | 0.00 | 0.00 | 148,621.10 | 0.00 | 2,320.44 | 0.00 |
| 2019-06-30 | 81,524.36 | 0.00 | 37,268.57 | 0.00 | 0.00 | 61,818.70 | 0.00 | 909.04 | 0.00 |
| 2019-03-31 | 46,020.06 | 0.00 | 165.42 | 0.00 | 70,650.00 | 48,399.70 | 0.00 | 726.38 | 0.00 |
