汇添富高息债债券A

(000174)公募债券型
+添加自选
1.7822 0.16%+0.0029
单位净值 [2025-09-30]
1.8172
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：1.46%
  • 最近半年：2.89%
  • 今年以来：3.70%
  • 最近一年：4.93%
  • 最近两年：9.20%
  • 最近三年：10.08%
  • 成立以来：82.60%
  • 成立日期：2013-06-27
  • 基金经理：李安 郑文旭
  • 产品类型：契约型开放式
  • 最新份额：1.11亿
  • 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 4.17 3.68 0.00 0.00% 0.00% 4.06 97.04% 97.39% 0.11 2.94% 2.59% 0.00 0.02% 0.02%
2024-09-30 5.32 3.52 0.00 0.00% 0.00% 4.60 79.44% 86.41% 0.72 20.55% 13.58% 0.00 0.01% 0.01%
2024-06-30 6.68 5.84 0.00 0.00% 0.00% 6.65 99.47% 99.53% 0.01 0.14% 0.13% 0.02 0.39% 0.34%
2024-03-31 4.17 3.37 0.00 0.00% 0.00% 4.16 99.56% 99.64% 0.01 0.44% 0.35% 0.00 0.00% 0.01%
2024-03-30 4.17 3.37 0.00 0.00% 0.00% 4.16 99.56% 99.64% 0.01 0.44% 0.35% 0.00 0.00% 0.01%
2023-12-31 3.52 2.61 0.00 0.00% 0.00% 3.50 99.34% 99.51% 0.02 0.65% 0.48% 0.00 0.01% 0.01%
2023-09-30 2.55 2.49 0.00 0.00% 0.00% 2.55 99.92% 99.92% 0.00 0.04% 0.04% 0.00 0.04% 0.04%
2023-06-30 3.98 3.85 0.00 0.00% 0.00% 3.76 94.36% 94.54% 0.13 3.43% 3.32% 0.00 0.00% 0.00%
2023-03-31 4.30 4.16 0.00 0.00% 0.00% 4.29 99.77% 99.78% 0.01 0.16% 0.15% 0.00 0.07% 0.07%
2023-03-30 4.30 4.16 0.00 0.00% 0.00% 4.29 99.77% 99.78% 0.01 0.16% 0.15% 0.00 0.07% 0.07%
2022-12-31 4.55 4.48 0.00 0.00% 0.00% 4.39 96.46% 96.51% 0.01 0.14% 0.14% 0.00 0.05% 0.05%
2022-09-30 4.99 4.97 0.00 0.00% 0.00% 4.98 99.79% 99.79% 0.00 0.08% 0.08% 0.01 0.13% 0.13%
2022-06-30 6.11 5.88 0.00 0.00% 0.00% 5.92 96.85% 96.96% 0.18 3.11% 3.00% 0.00 0.04% 0.04%
2022-03-31 6.77 6.75 0.00 0.00% 0.00% 6.51 96.06% 96.07% 0.05 0.68% 0.68% 0.02 0.30% 0.30%
2022-03-30 6.77 6.75 0.00 0.00% 0.00% 6.51 96.06% 96.07% 0.05 0.68% 0.68% 0.02 0.30% 0.30%
2021-12-31 8.11 7.88 0.00 0.00% 0.00% 7.70 94.78% 94.93% 0.26 3.35% 3.25% 0.15 1.87% 1.82%
2021-09-30 11.18 10.84 0.00 0.00% 0.00% 10.86 97.07% 97.15% 0.04 0.32% 0.31% 0.28 2.61% 2.54%
2021-06-30 12.10 11.94 0.00 0.00% 0.00% 11.50 95.02% 95.08% 0.07 0.60% 0.59% 0.27 2.29% 2.26%
2021-03-31 14.50 14.46 0.00 0.00% 0.00% 13.67 94.27% 94.28% 0.53 3.68% 3.67% 0.30 2.05% 2.05%
2021-03-30 14.50 14.46 0.00 0.00% 0.00% 13.67 94.27% 94.28% 0.53 3.68% 3.67% 0.30 2.05% 2.05%
2020-12-31 34.62 32.04 0.00 0.00% 0.00% 33.61 96.84% 97.07% 0.11 0.34% 0.32% 0.90 2.82% 2.61%
2020-09-30 49.84 49.23 0.00 0.00% 0.00% 48.81 97.92% 97.94% 0.09 0.18% 0.18% 0.94 1.90% 1.88%
2020-06-30 82.06 61.78 0.00 0.00% 0.00% 78.03 93.48% 95.09% 2.63 4.25% 3.20% 1.40 2.27% 1.71%
2020-03-31 69.67 68.31 0.00 0.00% 0.00% 66.80 95.79% 95.87% 1.21 1.78% 1.74% 1.66 2.43% 2.39%
2020-03-30 69.67 68.31 0.00 0.00% 0.00% 66.80 95.79% 95.87% 1.21 1.78% 1.74% 1.66 2.43% 2.39%
2019-12-31 18.50 17.87 0.00 0.00% 0.00% 16.52 88.92% 89.30% 0.73 4.09% 3.95% 0.80 4.47% 4.32%
2019-09-30 10.74 10.69 0.00 0.00% 0.00% 10.23 95.22% 95.24% 0.28 2.66% 2.65% 0.23 2.12% 2.11%
2019-06-30 4.23 3.32 0.00 0.00% 0.00% 4.05 94.76% 95.88% 0.06 1.85% 1.45% 0.11 3.39% 2.67%
2019-03-31 3.88 3.40 0.00 0.00% 0.00% 3.68 94.03% 94.77% 0.09 2.71% 2.37% 0.11 3.26% 2.86%
2019-03-30 3.88 3.40 0.00 0.00% 0.00% 3.68 94.03% 94.77% 0.09 2.71% 2.37% 0.11 3.26% 2.86%
2018-12-31 1.21 0.87 0.00 0.00% 0.00% 1.13 91.24% 93.68% 0.02 2.00% 1.45% 0.06 6.76% 4.87%
2018-09-30 0.96 0.79 0.00 0.00% 0.00% 0.91 93.49% 94.68% 0.03 3.28% 2.68% 0.03 3.23% 2.64%
2018-06-30 1.07 0.77 0.00 0.00% 0.00% 0.82 66.47% 76.01% 0.12 15.18% 10.86% 0.14 18.35% 13.13%
2018-03-31 12.77 11.37 0.00 0.00% 0.00% 12.21 95.05% 95.59% 0.20 1.78% 1.59% 0.26 2.29% 2.04%
2018-03-30 12.77 11.37 0.00 0.00% 0.00% 12.21 95.05% 95.59% 0.20 1.78% 1.59% 0.26 2.29% 2.04%
2017-12-31 12.98 11.11 0.00 0.00% 0.00% 11.23 84.30% 86.56% 0.62 5.61% 4.80% 1.08 9.68% 8.29%
2017-09-30 33.27 23.90 0.00 0.00% 0.00% 31.20 91.34% 93.77% 1.52 6.34% 4.56% 0.55 2.32% 1.67%
2017-06-30 34.72 32.73 0.00 0.00% 0.00% 17.20 46.49% 49.55% 17.09 52.20% 49.22% 0.43 1.31% 1.23%
2017-03-31 70.09 68.97 0.00 0.00% 0.00% 33.39 46.79% 47.64% 36.08 52.32% 51.48% 0.46 0.67% 0.67%
2017-03-30 70.09 68.97 0.00 0.00% 0.00% 33.39 46.79% 47.64% 36.08 52.32% 51.48% 0.46 0.67% 0.67%
2016-12-31 72.77 68.62 0.00 0.00% 0.00% 42.40 55.75% 58.27% 29.44 42.90% 40.46% 0.92 1.35% 1.27%
2016-09-30 1.50 1.20 0.00 0.00% 0.00% 1.41 92.67% 94.16% 0.05 4.33% 3.45% 0.04 3.00% 2.39%
2016-06-30 1.28 0.92 0.00 0.00% 0.00% 1.21 92.89% 94.90% 0.03 2.83% 2.03% 0.04 4.28% 3.07%
2016-03-31 1.57 1.15 0.00 0.00% 0.00% 1.47 91.72% 93.94% 0.06 4.97% 3.63% 0.04 3.31% 2.43%
2016-03-30 1.57 1.15 0.00 0.00% 0.00% 1.47 91.72% 93.94% 0.06 4.97% 3.63% 0.04 3.31% 2.43%
2015-12-31 1.89 1.49 0.00 0.00% 0.00% 1.79 93.31% 94.71% 0.07 4.72% 3.73% 0.03 1.97% 1.56%
2015-09-30 1.91 0.91 0.00 0.00% 0.00% 1.73 80.83% 90.84% 0.10 10.63% 5.08% 0.08 8.54% 4.08%
2015-06-30 2.22 1.23 0.06 4.84% 2.68% 1.90 74.05% 85.63% 0.12 9.86% 5.46% 0.14 11.25% 6.23%
2015-03-31 2.23 1.27 0.00 0.00% 0.00% 2.01 82.96% 90.29% 0.08 6.09% 3.47% 0.14 10.95% 6.24%
2015-03-30 2.23 1.27 0.00 0.00% 0.00% 2.01 82.96% 90.29% 0.08 6.09% 3.47% 0.14 10.95% 6.24%
2014-12-31 2.41 1.33 0.06 4.39% 2.42% 2.20 84.01% 91.19% 0.11 7.97% 4.39% 0.05 3.63% 2.00%
2014-09-30 1.46 0.90 0.00 0.00% 0.00% 1.33 85.69% 91.15% 0.09 9.66% 5.97% 0.04 4.65% 2.88%
2014-06-30 1.70 0.78 0.00 0.00% 0.00% 1.48 72.26% 87.24% 0.17 21.45% 9.87% 0.05 6.29% 2.89%
2014-03-31 1.81 1.33 0.00 0.00% 0.00% 1.69 90.99% 93.37% 0.05 3.97% 2.92% 0.07 5.04% 3.71%
2014-03-30 1.81 1.33 0.00 0.00% 0.00% 1.69 90.99% 93.37% 0.05 3.97% 2.92% 0.07 5.04% 3.71%
2013-12-31 2.24 2.03 0.00 0.00% 0.00% 1.73 74.70% 77.10% 0.45 22.04% 19.95% 0.07 3.26% 2.95%
2013-09-30 4.13 3.99 0.00 0.00% 0.00% 0.75 15.24% 18.24% 3.31 83.06% 80.12% 0.07 1.70% 1.64%
2013-06-30 0.00 10.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%