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
嘉合磐立一年定开纯债债券发起式(013982)
2026-02-13
1.0416
0.0865%
| 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 |
| 2025-12-31 | 517,728.41 | 0.00 | 418.71 | 0.00 | 0.00 | 179,598.75 | 0.00 | 0.59 | 0.00 |
| 2025-09-30 | 516,403.61 | 0.00 | 244.83 | 0.00 | 0.00 | 191,089.33 | 0.00 | 0.57 | 0.00 |
| 2025-06-30 | 524,606.90 | 0.00 | 26.35 | 0.00 | 0.00 | 43,710.37 | 0.00 | 12,274.85 | 0.00 |
| 2025-03-31 | 517,150.07 | 0.00 | 972.45 | 0.00 | 0.00 | 187,940.23 | 122,389.44 | 9.01 | 0.00 |
| 2024-12-31 | 518,921.72 | 0.00 | 23,416.29 | 0.00 | 0.00 | 346,782.57 | 92,054.54 | 4.14 | 0.00 |
| 2024-09-30 | 506,158.01 | 0.00 | 1,031.17 | 0.00 | 897,662.17 | 295,515.10 | 0.00 | 3.88 | 0.00 |
| 2024-06-30 | 520,716.04 | 0.00 | 804.59 | 0.00 | 545,956.65 | 368,402.51 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 516,004.64 | 0.00 | 1,044.21 | 0.00 | 716,076.38 | 466,933.46 | 0.00 | 0.20 | 0.00 |
| 2023-12-31 | 510,894.83 | 0.00 | 3,140.95 | 0.00 | 892,439.46 | 444,780.39 | 35,457.70 | 0.00 | 0.00 |
| 2023-09-30 | 505,917.19 | 0.00 | 1,366.00 | 0.00 | 888,511.78 | 445,530.06 | 13,047.34 | 0.70 | 0.00 |
| 2023-06-30 | 518,258.43 | 0.00 | 51,480.74 | 0.00 | 888,018.51 | 477,150.91 | 0.00 | 507.02 | 0.00 |
| 2023-03-31 | 510,708.55 | 0.00 | 2,517.70 | 0.00 | 803,804.08 | 508,692.30 | 0.00 | 2.80 | 0.00 |
| 2022-12-31 | 506,107.28 | 0.00 | 15,330.43 | 0.00 | 891,946.39 | 473,583.97 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 509,022.38 | 0.00 | 24,629.14 | 0.00 | 896,910.68 | 480,437.42 | 0.00 | 1.24 | 0.00 |
| 2022-06-30 | 508,937.71 | 0.00 | 26,292.45 | 0.00 | 888,567.96 | 476,441.43 | 0.00 | 9.07 | 0.00 |
| 2022-03-31 | 503,135.23 | 0.00 | 2,517.94 | 0.00 | 933,868.75 | 450,134.92 | 0.00 | 8.48 | 0.00 |
