汇添富安心中国债券C

(000396)公募债券型
+添加自选
1.1047 0.06%+0.0007
单位净值 [2025-09-30]
1.4454
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：-0.15%
  • 最近半年：0.58%
  • 今年以来：0.08%
  • 最近一年：1.63%
  • 最近两年：5.63%
  • 最近三年：6.41%
  • 成立以来：44.71%
  • 成立日期：2013-11-22
  • 基金经理：茹奕菡
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 100.88 100.84 0.00 0.00% 0.00% 100.83 99.95% 99.95% 0.04 0.04% 0.04% 0.01 0.01% 0.01%
2024-09-30 62.66 62.64 0.00 0.00% 0.00% 59.03 94.21% 94.21% 0.12 0.19% 0.19% 0.21 0.33% 0.33%
2024-06-30 1.25 1.18 0.00 0.00% 0.00% 1.23 98.18% 98.28% 0.02 1.73% 1.64% 0.00 0.09% 0.08%
2024-03-31 1.51 1.26 0.00 0.00% 0.00% 1.37 88.79% 90.66% 0.03 2.47% 2.06% 0.00 0.01% 0.01%
2024-03-30 1.51 1.26 0.00 0.00% 0.00% 1.37 88.79% 90.66% 0.03 2.47% 2.06% 0.00 0.01% 0.01%
2023-12-31 0.99 0.99 0.00 0.00% 0.00% 0.88 88.25% 88.27% 0.01 0.91% 0.91% 0.01 0.76% 0.76%
2023-09-30 0.99 0.99 0.00 0.00% 0.00% 0.87 87.94% 87.98% 0.00 0.42% 0.42% 0.01 0.52% 0.52%
2023-06-30 1.37 1.37 0.00 0.00% 0.00% 1.35 98.08% 98.08% 0.02 1.16% 1.16% 0.00 0.03% 0.03%
2023-03-31 1.51 1.38 0.00 0.00% 0.00% 1.34 88.15% 89.17% 0.03 2.40% 2.19% 0.13 9.45% 8.64%
2023-03-30 1.51 1.38 0.00 0.00% 0.00% 1.34 88.15% 89.17% 0.03 2.40% 2.19% 0.13 9.45% 8.64%
2022-12-31 1.80 1.79 0.00 0.00% 0.00% 1.79 99.62% 99.62% 0.01 0.38% 0.38% 0.00 0.00% 0.00%
2022-09-30 2.04 1.90 0.00 0.00% 0.00% 1.81 88.06% 88.88% 0.13 6.63% 6.17% 0.05 2.68% 2.50%
2022-06-30 2.16 2.16 0.00 0.00% 0.00% 2.12 97.85% 97.86% 0.05 2.13% 2.12% 0.00 0.02% 0.02%
2022-03-31 2.18 2.18 0.00 0.00% 0.00% 2.11 96.55% 96.55% 0.08 3.45% 3.44% 0.00 0.00% 0.01%
2022-03-30 2.18 2.18 0.00 0.00% 0.00% 2.11 96.55% 96.55% 0.08 3.45% 3.44% 0.00 0.00% 0.01%
2021-12-31 2.23 2.22 0.00 0.00% 0.00% 2.08 93.43% 93.45% 0.02 0.88% 0.88% 0.03 1.19% 1.19%
2021-09-30 2.25 2.25 0.00 0.00% 0.00% 2.18 96.75% 96.75% 0.01 0.61% 0.61% 0.04 1.75% 1.75%
2021-06-30 2.21 2.20 0.00 0.00% 0.00% 2.12 95.69% 95.70% 0.01 0.59% 0.58% 0.04 1.91% 1.91%
2021-03-31 2.20 2.19 0.00 0.00% 0.00% 2.09 94.96% 94.98% 0.02 0.73% 0.73% 0.02 1.12% 1.11%
2021-03-30 2.20 2.19 0.00 0.00% 0.00% 2.09 94.96% 94.98% 0.02 0.73% 0.73% 0.02 1.12% 1.11%
2020-12-31 2.24 2.23 0.00 0.00% 0.00% 2.09 93.48% 93.49% 0.01 0.48% 0.48% 0.05 2.23% 2.23%
2020-09-30 2.36 2.36 0.00 0.00% 0.00% 2.17 91.79% 91.81% 0.16 6.62% 6.60% 0.04 1.59% 1.59%
2020-06-30 3.20 2.65 0.00 0.00% 0.00% 3.10 96.03% 96.72% 0.03 0.95% 0.79% 0.08 3.02% 2.49%
2020-03-31 2.91 2.89 0.00 0.00% 0.00% 2.62 89.87% 89.93% 0.03 1.05% 1.04% 0.04 1.47% 1.46%
2020-03-30 2.91 2.89 0.00 0.00% 0.00% 2.62 89.87% 89.93% 0.03 1.05% 1.04% 0.04 1.47% 1.46%
2019-12-31 2.39 2.38 0.00 0.00% 0.00% 2.26 94.60% 94.61% 0.07 2.95% 2.94% 0.04 1.61% 1.61%
2019-09-30 3.08 2.37 0.00 0.00% 0.00% 2.97 95.40% 96.47% 0.06 2.63% 2.02% 0.05 1.97% 1.51%
2019-06-30 3.06 2.32 0.00 0.00% 0.00% 2.97 96.06% 97.02% 0.05 2.14% 1.62% 0.04 1.80% 1.36%
2019-03-31 2.86 2.61 0.00 0.00% 0.00% 2.58 89.31% 90.25% 0.13 4.84% 4.41% 0.15 5.85% 5.34%
2019-03-30 2.86 2.61 0.00 0.00% 0.00% 2.58 89.31% 90.25% 0.13 4.84% 4.41% 0.15 5.85% 5.34%
2018-12-31 2.77 2.70 0.00 0.00% 0.00% 2.61 93.96% 94.11% 0.11 4.06% 3.96% 0.05 1.98% 1.93%
2018-09-30 2.64 2.57 0.00 0.00% 0.00% 2.47 93.61% 93.78% 0.07 2.79% 2.72% 0.04 1.57% 1.53%
2018-06-30 2.37 2.37 0.00 0.00% 0.00% 2.20 92.64% 92.66% 0.01 0.63% 0.63% 0.03 1.23% 1.23%
2018-03-31 1.93 1.92 0.00 0.00% 0.00% 1.88 97.64% 97.64% 0.01 0.52% 0.52% 0.04 1.84% 1.84%
2018-03-30 1.93 1.92 0.00 0.00% 0.00% 1.88 97.64% 97.64% 0.01 0.52% 0.52% 0.04 1.84% 1.84%
2017-12-31 1.90 1.89 0.00 0.00% 0.00% 1.76 92.90% 92.92% 0.00 0.23% 0.23% 0.04 1.85% 1.85%
2017-09-30 1.91 1.91 0.00 0.00% 0.00% 1.77 92.60% 92.61% 0.01 0.66% 0.66% 0.03 1.49% 1.49%
2017-06-30 1.93 1.93 0.00 0.00% 0.00% 1.89 98.03% 98.03% 0.00 0.13% 0.13% 0.04 1.84% 1.84%
2017-03-31 1.95 1.94 0.00 0.00% 0.00% 1.89 96.92% 96.92% 0.03 1.37% 1.37% 0.03 1.71% 1.71%
2017-03-30 1.95 1.94 0.00 0.00% 0.00% 1.89 96.92% 96.92% 0.03 1.37% 1.37% 0.03 1.71% 1.71%
2016-12-31 2.00 1.99 0.00 0.00% 0.00% 1.89 94.69% 94.70% 0.01 0.34% 0.34% 0.10 4.97% 4.96%
2016-09-30 2.10 2.10 0.00 0.00% 0.00% 2.06 97.83% 97.83% 0.01 0.50% 0.50% 0.04 1.67% 1.67%
2016-06-30 2.70 2.64 0.00 0.00% 0.00% 2.64 97.68% 97.73% 0.01 0.50% 0.49% 0.05 1.82% 1.78%
2016-03-31 3.24 3.23 0.00 0.00% 0.00% 3.17 97.65% 97.66% 0.02 0.77% 0.77% 0.05 1.58% 1.57%
2016-03-30 3.24 3.23 0.00 0.00% 0.00% 3.17 97.65% 97.66% 0.02 0.77% 0.77% 0.05 1.58% 1.57%
2015-12-31 3.14 3.12 0.00 0.00% 0.00% 3.04 96.90% 96.92% 0.03 0.83% 0.82% 0.07 2.27% 2.26%
2015-09-30 2.27 2.27 0.00 0.00% 0.00% 2.20 96.94% 96.94% 0.03 1.15% 1.15% 0.04 1.91% 1.91%
2015-06-30 2.30 2.27 0.00 0.00% 0.00% 2.14 92.91% 92.99% 0.06 2.55% 2.52% 0.10 4.54% 4.49%
2015-03-31 1.81 1.81 0.00 0.00% 0.00% 1.75 96.41% 96.43% 0.03 1.66% 1.65% 0.03 1.93% 1.92%
2015-03-30 1.81 1.81 0.00 0.00% 0.00% 1.75 96.41% 96.43% 0.03 1.66% 1.65% 0.03 1.93% 1.92%
2014-12-31 1.81 1.80 0.00 0.00% 0.00% 1.76 97.40% 97.41% 0.01 0.29% 0.29% 0.04 2.31% 2.30%
2014-09-30 1.87 1.86 0.00 0.00% 0.00% 1.83 97.93% 97.94% 0.00 0.12% 0.12% 0.04 1.95% 1.94%
2014-06-30 1.94 1.92 0.00 0.00% 0.00% 1.89 97.50% 97.52% 0.01 0.65% 0.64% 0.04 1.85% 1.84%
2014-03-31 2.09 2.09 0.00 0.00% 0.00% 1.87 89.15% 89.18% 0.14 6.53% 6.51% 0.09 4.32% 4.31%
2014-03-30 2.09 2.09 0.00 0.00% 0.00% 1.87 89.15% 89.18% 0.14 6.53% 6.51% 0.09 4.32% 4.31%
2013-12-31 0.00 1.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%