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
嘉合磐固一年定开纯债债券发起式(013297)
2024-11-22
1.0250
0.0098%
| 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 | 261,085.24 | 0.00 | 213.91 | 0.00 | 172,565.10 | 252,096.52 | 28,545.36 | 0.36 | 0.00 |
| 2024-06-30 | 259,915.68 | 0.00 | 191.99 | 0.00 | 203,835.29 | 264,975.17 | 28,263.48 | 1.25 | 0.00 |
| 2024-03-31 | 256,050.24 | 0.00 | 558.79 | 0.00 | 337,825.27 | 294,834.27 | 28,094.46 | 0.93 | 0.00 |
| 2023-12-31 | 254,036.37 | 0.00 | 5,612.37 | 0.00 | 275,863.91 | 304,833.15 | 27,347.64 | 0.00 | 0.00 |
| 2023-09-30 | 262,076.87 | 0.00 | 5,424.03 | 0.00 | 279,099.19 | 264,931.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260,241.46 | 0.00 | 1,434.69 | 0.00 | 276,097.68 | 270,104.70 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 256,319.00 | 0.00 | 41,634.79 | 0.00 | 297,037.13 | 183,688.26 | 0.00 | 6.23 | 0.00 |
| 2022-12-31 | 253,112.38 | 0.00 | 50,886.58 | 0.00 | 140,163.85 | 183,478.80 | 0.00 | 7.93 | 0.00 |
| 2022-09-30 | 254,270.55 | 0.00 | 40,568.92 | 0.00 | 57,935.24 | 133,301.54 | 0.00 | 4.12 | 0.00 |
| 2022-06-30 | 252,433.25 | 0.00 | 28,556.35 | 0.00 | 314,237.30 | 92,221.86 | 0.00 | 2.95 | 0.00 |
| 2022-03-31 | 256,355.17 | 0.00 | 17,510.59 | 0.00 | 350,786.60 | 87,215.50 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 254,149.03 | 0.00 | 11,303.60 | 0.00 | 338,103.20 | 43,929.60 | 0.00 | 8,639.67 | 0.00 |
