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
嘉合磐昇纯债A(007332)
2024-12-03
1.1219
0.0000%
| 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 |
| 2024-09-30 | 152,506.26 | 0.00 | 159.87 | 0.00 | 0.00 | 122,966.80 | 22,120.52 | 510.46 | 0.00 |
| 2024-06-30 | 136,577.84 | 0.00 | 1,413.53 | 0.00 | 377,499.31 | 27,602.28 | 0.00 | 8,369.62 | 0.00 |
| 2024-03-31 | 93,380.32 | 0.00 | 614.93 | 0.00 | 456,874.99 | 8,169.12 | 0.00 | 2,341.97 | 0.00 |
| 2023-12-31 | 146,308.64 | 0.00 | 2,778.25 | 0.00 | 828,784.35 | 12,158.19 | 0.00 | 10,102.58 | 0.00 |
| 2023-09-30 | 43,067.87 | 0.00 | 5,282.46 | 0.00 | 71,770.72 | 2,015.36 | 0.00 | 361.76 | 0.00 |
| 2023-06-30 | 42,420.73 | 0.00 | 78.94 | 0.00 | 60,625.49 | 5,123.00 | 0.00 | 52.96 | 0.00 |
| 2023-03-31 | 44,896.96 | 0.00 | 40.59 | 0.00 | 60,469.00 | 13,100.20 | 0.00 | 35.95 | 0.00 |
| 2022-12-31 | 35,520.82 | 0.00 | 559.86 | 0.00 | 40,872.21 | 17,323.94 | 0.00 | 132.41 | 0.00 |
| 2022-09-30 | 39,418.53 | 0.00 | 130.64 | 0.00 | 51,716.34 | 15,175.48 | 0.00 | 76.29 | 0.00 |
| 2022-06-30 | 42,612.59 | 0.00 | 223.67 | 0.00 | 61,713.82 | 10,857.24 | 0.00 | 28.89 | 0.00 |
| 2022-03-31 | 39,422.47 | 0.00 | 7,906.12 | 0.00 | 93,253.61 | 2,537.52 | 0.00 | 162.61 | 0.00 |
| 2021-12-31 | 39,900.25 | 0.00 | 7,177.50 | 0.00 | 210,892.00 | 2,486.95 | 0.00 | 671.75 | 0.00 |
| 2021-09-30 | 37,539.81 | 0.00 | 1,566.50 | 0.00 | 150,148.50 | 4,554.60 | 0.00 | 3,262.12 | 0.00 |
| 2021-06-30 | 32,512.72 | 0.00 | 5,229.01 | 0.00 | 119,853.00 | 13,060.00 | 0.00 | 1,718.61 | 0.00 |
| 2021-03-31 | 33,482.15 | 0.00 | 1,008.30 | 0.00 | 69,683.50 | 11,022.60 | 0.00 | 511.98 | 0.00 |
| 2020-12-31 | 39,320.22 | 0.00 | 1,183.98 | 0.00 | 153,207.30 | 16,053.70 | 0.00 | 2,512.95 | 0.00 |
| 2020-09-30 | 34,411.18 | 0.00 | 6,057.52 | 0.00 | 70,203.90 | 15,883.00 | 0.00 | 469.37 | 0.00 |
| 2020-06-30 | 54,790.05 | 0.00 | 1,487.28 | 0.00 | 171,138.20 | 14,963.00 | 0.00 | 986.27 | 0.00 |
| 2020-03-31 | 32,324.49 | 0.00 | 47.57 | 0.00 | 40,473.00 | 2,006.10 | 0.00 | 1,349.01 | 0.00 |
