汇添富实业债债券C

(000123)公募债券型
+添加自选
1.4700 0.30%+0.0044
单位净值 [2025-09-30]
1.7440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.97%
  • 最近一季：3.18%
  • 最近半年：5.34%
  • 今年以来：7.56%
  • 最近一年：13.04%
  • 最近两年：16.85%
  • 最近三年：19.51%
  • 成立以来：88.23%
  • 成立日期：2013-06-14
  • 基金经理：吴江宏 徐一恒 胡奕
  • 产品类型：契约型开放式
  • 最新份额：5.72亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 管理公司：汇添富
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 28.85 28.69 0.00 0.00% 0.00% 28.18 97.66% 97.67% 0.34 1.19% 1.19% 0.18 0.61% 0.61%
2024-09-30 27.03 24.09 0.00 0.00% 0.00% 25.98 95.64% 96.11% 0.64 2.66% 2.37% 0.41 1.70% 1.52%
2024-06-30 33.80 30.80 0.00 0.00% 0.00% 32.28 95.06% 95.50% 0.77 2.49% 2.27% 0.14 0.47% 0.43%
2024-03-31 16.64 15.83 0.00 0.00% 0.00% 16.31 97.94% 98.04% 0.17 1.09% 1.04% 0.12 0.75% 0.71%
2024-03-30 16.64 15.83 0.00 0.00% 0.00% 16.31 97.94% 98.04% 0.17 1.09% 1.04% 0.12 0.75% 0.71%
2023-12-31 1.83 1.37 0.00 0.00% 0.00% 1.68 89.60% 92.17% 0.14 10.40% 7.83% 0.00 0.00% 0.00%
2023-09-30 1.93 1.73 0.00 0.00% 0.00% 1.83 94.34% 94.91% 0.09 5.47% 4.92% 0.00 0.02% 0.02%
2023-06-30 2.24 1.67 0.00 0.00% 0.00% 2.17 95.85% 96.90% 0.05 3.03% 2.26% 0.02 1.12% 0.84%
2023-03-31 2.76 2.17 0.00 0.00% 0.00% 2.67 96.03% 96.87% 0.04 2.01% 1.58% 0.03 1.32% 1.04%
2023-03-30 2.76 2.17 0.00 0.00% 0.00% 2.67 96.03% 96.87% 0.04 2.01% 1.58% 0.03 1.32% 1.04%
2022-12-31 2.95 2.50 0.00 0.00% 0.00% 2.76 92.67% 93.78% 0.18 7.33% 6.22% 0.00 0.00% 0.00%
2022-09-30 3.45 2.78 0.00 0.00% 0.00% 3.36 96.51% 97.19% 0.10 3.43% 2.76% 0.00 0.06% 0.05%
2022-06-30 3.93 3.49 0.00 0.00% 0.00% 3.84 97.43% 97.72% 0.06 1.80% 1.60% 0.03 0.77% 0.68%
2022-03-31 4.20 4.16 0.00 0.00% 0.00% 4.11 97.92% 97.94% 0.08 1.98% 1.96% 0.00 0.10% 0.10%
2022-03-30 4.20 4.16 0.00 0.00% 0.00% 4.11 97.92% 97.94% 0.08 1.98% 1.96% 0.00 0.10% 0.10%
2021-12-31 6.28 4.85 0.00 0.00% 0.00% 6.06 95.54% 96.56% 0.08 1.67% 1.29% 0.14 2.79% 2.15%
2021-09-30 5.90 5.80 0.00 0.00% 0.00% 5.74 97.24% 97.28% 0.06 1.01% 1.00% 0.10 1.75% 1.72%
2021-06-30 5.82 5.45 0.00 0.00% 0.00% 5.66 97.09% 97.27% 0.03 0.54% 0.51% 0.13 2.37% 2.22%
2021-03-31 5.83 5.62 0.00 0.00% 0.00% 5.56 95.27% 95.44% 0.18 3.20% 3.09% 0.09 1.53% 1.47%
2021-03-30 5.83 5.62 0.00 0.00% 0.00% 5.56 95.27% 95.44% 0.18 3.20% 3.09% 0.09 1.53% 1.47%
2020-12-31 4.51 4.33 0.00 0.00% 0.00% 4.38 97.02% 97.14% 0.03 0.76% 0.73% 0.10 2.22% 2.13%
2020-09-30 2.76 2.74 0.00 0.00% 0.00% 2.64 95.63% 95.66% 0.02 0.68% 0.68% 0.06 2.23% 2.21%
2020-06-30 2.41 2.04 0.00 0.00% 0.00% 2.06 82.70% 85.32% 0.25 12.42% 10.54% 0.10 4.88% 4.14%
2020-03-31 2.43 1.92 0.00 0.00% 0.00% 2.38 97.33% 97.88% 0.01 0.56% 0.45% 0.04 2.11% 1.67%
2020-03-30 2.43 1.92 0.00 0.00% 0.00% 2.38 97.33% 97.88% 0.01 0.56% 0.45% 0.04 2.11% 1.67%
2019-12-31 1.53 1.39 0.00 0.00% 0.00% 1.48 96.57% 96.88% 0.02 1.08% 0.98% 0.03 2.35% 2.14%
2019-09-30 1.38 1.27 0.00 0.00% 0.00% 1.34 96.83% 97.07% 0.02 1.61% 1.49% 0.02 1.56% 1.44%
2019-06-30 1.55 1.35 0.00 0.00% 0.00% 1.52 97.44% 97.77% 0.01 0.62% 0.54% 0.03 1.94% 1.69%
2019-03-31 1.75 1.46 0.00 0.00% 0.00% 1.68 95.07% 95.87% 0.04 2.59% 2.17% 0.03 2.34% 1.96%
2019-03-30 1.75 1.46 0.00 0.00% 0.00% 1.68 95.07% 95.87% 0.04 2.59% 2.17% 0.03 2.34% 1.96%
2018-12-31 1.70 1.31 0.00 0.00% 0.00% 1.62 93.54% 95.03% 0.02 1.59% 1.22% 0.06 4.87% 3.75%
2018-09-30 0.78 0.72 0.00 0.00% 0.00% 0.75 95.14% 95.52% 0.02 2.38% 2.19% 0.02 2.48% 2.29%
2018-06-30 0.78 0.75 0.00 0.00% 0.00% 0.74 94.44% 94.68% 0.02 2.25% 2.15% 0.02 3.31% 3.17%
2018-03-31 0.95 0.85 0.00 0.00% 0.00% 0.79 81.76% 83.56% 0.14 16.03% 14.44% 0.02 2.21% 2.00%
2018-03-30 0.95 0.85 0.00 0.00% 0.00% 0.79 81.76% 83.56% 0.14 16.03% 14.44% 0.02 2.21% 2.00%
2017-12-31 1.56 1.28 0.00 0.00% 0.00% 1.51 96.42% 97.06% 0.02 1.43% 1.18% 0.03 2.15% 1.76%
2017-09-30 2.19 1.65 0.00 0.00% 0.00% 2.01 89.63% 92.15% 0.04 2.26% 1.71% 0.13 8.11% 6.14%
2017-06-30 1.95 1.59 0.00 0.00% 0.00% 1.69 83.85% 86.77% 0.02 1.33% 1.09% 0.24 14.82% 12.14%
2017-03-31 2.61 2.13 0.00 0.00% 0.00% 2.51 95.11% 96.01% 0.05 2.23% 1.82% 0.06 2.66% 2.17%
2017-03-30 2.61 2.13 0.00 0.00% 0.00% 2.51 95.11% 96.01% 0.05 2.23% 1.82% 0.06 2.66% 2.17%
2016-12-31 3.55 2.86 0.00 0.00% 0.00% 3.43 95.86% 96.66% 0.08 2.89% 2.33% 0.04 1.25% 1.01%
2016-09-30 7.65 6.52 0.00 0.00% 0.00% 6.75 86.27% 88.30% 0.57 8.70% 7.42% 0.11 1.68% 1.43%
2016-06-30 5.24 4.78 0.00 0.00% 0.00% 5.07 96.44% 96.76% 0.03 0.62% 0.56% 0.14 2.94% 2.68%
2016-03-31 6.04 5.34 0.00 0.00% 0.00% 5.62 92.18% 93.09% 0.20 3.73% 3.30% 0.22 4.09% 3.61%
2016-03-30 6.04 5.34 0.00 0.00% 0.00% 5.62 92.18% 93.09% 0.20 3.73% 3.30% 0.22 4.09% 3.61%
2015-12-31 7.36 5.19 0.00 0.00% 0.00% 6.61 85.51% 89.78% 0.64 12.35% 8.71% 0.11 2.14% 1.51%
2015-09-30 7.39 6.12 0.00 0.00% 0.00% 7.12 95.73% 96.46% 0.12 1.95% 1.61% 0.14 2.32% 1.93%
2015-06-30 2.38 2.05 0.08 3.89% 3.34% 2.01 81.77% 84.34% 0.14 6.84% 5.87% 0.15 7.50% 6.45%
2015-03-31 3.25 1.71 0.00 0.00% 0.00% 3.07 89.70% 94.59% 0.08 4.53% 2.38% 0.10 5.77% 3.03%
2015-03-30 3.25 1.71 0.00 0.00% 0.00% 3.07 89.70% 94.59% 0.08 4.53% 2.38% 0.10 5.77% 3.03%
2014-12-31 4.01 2.33 0.00 0.00% 0.00% 3.86 93.71% 96.35% 0.08 3.58% 2.08% 0.06 2.71% 1.57%
2014-09-30 4.12 2.83 0.00 0.00% 0.00% 3.90 92.31% 94.71% 0.06 2.02% 1.39% 0.16 5.67% 3.90%
2014-06-30 5.69 2.75 0.00 0.00% 0.00% 5.25 84.21% 92.36% 0.16 5.73% 2.77% 0.28 10.06% 4.87%
2014-03-31 7.45 3.92 0.00 0.00% 0.00% 6.80 83.49% 91.30% 0.28 7.24% 3.81% 0.36 9.27% 4.89%
2014-03-30 7.45 3.92 0.00 0.00% 0.00% 6.80 83.49% 91.30% 0.28 7.24% 3.81% 0.36 9.27% 4.89%
2013-12-31 9.39 7.25 0.00 0.00% 0.00% 8.98 94.36% 95.64% 0.12 1.70% 1.31% 0.29 3.94% 3.05%
2013-09-30 15.41 15.31 0.00 0.00% 0.00% 3.13 19.80% 20.30% 10.32 67.37% 66.95% 0.06 0.42% 0.42%
2013-06-30 0.00 26.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%