汇添富长添利定期开放债券A
(003528)公募债券型
1.0394
0.01%+0.0001
单位净值 [2025-09-30]
1.2769
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：1.06%
- 最近半年：1.86%
- 今年以来：2.57%
- 最近一年：3.40%
- 最近两年：6.66%
- 最近三年：9.67%
- 成立以来：31.16%
- 成立日期：2016-12-06
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：151.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 267.77 | 155.00 | 0.00 | 0.00% | 0.00% | 261.63 | 96.03% | 97.71% | 5.14 | 3.32% | 1.92% | 1.00 | 0.65% | 0.37% |
| 2024-09-30 | 271.93 | 156.90 | 0.00 | 0.00% | 0.00% | 270.94 | 99.37% | 99.64% | 0.99 | 0.63% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 272.72 | 155.34 | 0.00 | 0.00% | 0.00% | 271.95 | 99.50% | 99.71% | 0.72 | 0.47% | 0.27% | 0.05 | 0.03% | 0.02% |
| 2024-03-31 | 265.12 | 154.22 | 0.00 | 0.00% | 0.00% | 261.47 | 97.63% | 98.62% | 3.65 | 2.37% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 265.12 | 154.22 | 0.00 | 0.00% | 0.00% | 261.47 | 97.63% | 98.62% | 3.65 | 2.37% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 286.32 | 153.17 | 0.00 | 0.00% | 0.00% | 277.60 | 94.31% | 96.95% | 6.42 | 4.19% | 2.24% | 2.30 | 1.50% | 0.81% |
| 2023-09-30 | 275.09 | 155.10 | 0.00 | 0.00% | 0.00% | 257.01 | 88.34% | 93.43% | 5.38 | 3.47% | 1.95% | 12.55 | 8.09% | 4.57% |
| 2023-06-30 | 264.89 | 153.65 | 0.00 | 0.00% | 0.00% | 258.20 | 95.65% | 97.47% | 6.65 | 4.33% | 2.51% | 0.04 | 0.02% | 0.02% |
| 2023-03-31 | 268.20 | 152.60 | 0.00 | 0.00% | 0.00% | 259.31 | 94.17% | 96.68% | 5.87 | 3.84% | 2.19% | 3.03 | 1.99% | 1.13% |
| 2023-03-30 | 268.20 | 152.60 | 0.00 | 0.00% | 0.00% | 259.31 | 94.17% | 96.68% | 5.87 | 3.84% | 2.19% | 3.03 | 1.99% | 1.13% |
| 2022-12-31 | 262.12 | 151.61 | 0.00 | 0.00% | 0.00% | 259.69 | 98.40% | 99.08% | 2.42 | 1.60% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 150.98 | 150.83 | 0.00 | 0.00% | 0.00% | 142.96 | 94.68% | 94.68% | 1.42 | 0.94% | 0.94% | 0.10 | 0.07% | 0.07% |
| 2022-06-30 | 150.21 | 150.16 | 0.00 | 0.00% | 0.00% | 77.15 | 51.34% | 51.36% | 0.39 | 0.26% | 0.26% | 3.00 | 2.00% | 2.00% |
| 2022-03-31 | 152.63 | 152.57 | 0.00 | 0.00% | 0.00% | 147.31 | 96.51% | 96.51% | 0.20 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 152.63 | 152.57 | 0.00 | 0.00% | 0.00% | 147.31 | 96.51% | 96.51% | 0.20 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 154.90 | 151.54 | 0.00 | 0.00% | 0.00% | 151.47 | 97.74% | 97.79% | 0.02 | 0.01% | 0.01% | 3.40 | 2.25% | 2.20% |
| 2021-09-30 | 153.97 | 153.81 | 0.00 | 0.00% | 0.00% | 151.65 | 98.49% | 98.49% | 0.03 | 0.02% | 0.02% | 2.30 | 1.49% | 1.49% |
| 2021-06-30 | 152.90 | 152.84 | 0.00 | 0.00% | 0.00% | 151.87 | 99.33% | 99.33% | 0.08 | 0.05% | 0.05% | 0.95 | 0.62% | 0.62% |
| 2021-03-31 | 154.10 | 154.01 | 0.00 | 0.00% | 0.00% | 150.22 | 97.48% | 97.48% | 0.04 | 0.03% | 0.03% | 3.74 | 2.43% | 2.43% |
| 2021-03-30 | 154.10 | 154.01 | 0.00 | 0.00% | 0.00% | 150.22 | 97.48% | 97.48% | 0.04 | 0.03% | 0.03% | 3.74 | 2.43% | 2.43% |
| 2020-12-31 | 153.10 | 152.92 | 0.00 | 0.00% | 0.00% | 149.72 | 97.79% | 97.80% | 0.14 | 0.09% | 0.09% | 3.24 | 2.12% | 2.11% |
| 2020-09-30 | 159.06 | 151.86 | 0.00 | 0.00% | 0.00% | 156.41 | 98.25% | 98.33% | 0.33 | 0.22% | 0.21% | 2.32 | 1.53% | 1.46% |
| 2020-06-30 | 151.05 | 150.90 | 0.00 | 0.00% | 0.00% | 149.86 | 99.21% | 99.21% | 0.11 | 0.07% | 0.07% | 1.00 | 0.66% | 0.66% |
| 2020-03-31 | 152.45 | 152.39 | 0.00 | 0.00% | 0.00% | 148.73 | 97.56% | 97.56% | 0.18 | 0.12% | 0.12% | 3.54 | 2.32% | 2.32% |
| 2020-03-30 | 152.45 | 152.39 | 0.00 | 0.00% | 0.00% | 148.73 | 97.56% | 97.56% | 0.18 | 0.12% | 0.12% | 3.54 | 2.32% | 2.32% |
| 2019-12-31 | 151.15 | 151.09 | 0.00 | 0.00% | 0.00% | 147.90 | 97.85% | 97.85% | 0.02 | 0.01% | 0.01% | 3.23 | 2.14% | 2.14% |
| 2019-09-30 | 153.22 | 153.16 | 0.00 | 0.00% | 0.00% | 150.21 | 98.03% | 98.03% | 0.12 | 0.08% | 0.08% | 2.90 | 1.89% | 1.89% |
| 2019-06-30 | 152.09 | 152.02 | 0.00 | 0.00% | 0.00% | 149.23 | 98.12% | 98.12% | 0.06 | 0.04% | 0.04% | 1.95 | 1.28% | 1.28% |
| 2019-03-31 | 150.80 | 150.72 | 0.00 | 0.00% | 0.00% | 146.37 | 97.07% | 97.07% | 1.07 | 0.71% | 0.71% | 3.35 | 2.22% | 2.22% |
| 2019-03-30 | 150.80 | 150.72 | 0.00 | 0.00% | 0.00% | 146.37 | 97.07% | 97.07% | 1.07 | 0.71% | 0.71% | 3.35 | 2.22% | 2.22% |
| 2018-12-31 | 155.64 | 155.58 | 0.00 | 0.00% | 0.00% | 152.06 | 97.69% | 97.69% | 0.16 | 0.10% | 0.10% | 2.84 | 1.83% | 1.83% |
| 2018-09-30 | 154.25 | 154.18 | 0.00 | 0.00% | 0.00% | 150.93 | 97.85% | 97.85% | 0.19 | 0.13% | 0.13% | 2.92 | 1.89% | 1.89% |
| 2018-06-30 | 152.96 | 152.89 | 0.00 | 0.00% | 0.00% | 149.04 | 97.44% | 97.44% | 0.11 | 0.07% | 0.07% | 2.01 | 1.31% | 1.31% |
| 2018-03-31 | 151.80 | 151.40 | 0.00 | 0.00% | 0.00% | 148.08 | 97.54% | 97.55% | 0.50 | 0.33% | 0.33% | 2.52 | 1.67% | 1.66% |
| 2018-03-30 | 151.80 | 151.40 | 0.00 | 0.00% | 0.00% | 148.08 | 97.54% | 97.55% | 0.50 | 0.33% | 0.33% | 2.52 | 1.67% | 1.66% |
| 2017-12-31 | 154.42 | 154.18 | 0.00 | 0.00% | 0.00% | 145.74 | 94.37% | 94.38% | 0.52 | 0.34% | 0.34% | 2.98 | 1.93% | 1.93% |
| 2017-09-30 | 154.15 | 154.10 | 0.00 | 0.00% | 0.00% | 144.09 | 93.48% | 93.48% | 1.84 | 1.19% | 1.19% | 2.93 | 1.90% | 1.90% |
| 2017-06-30 | 156.86 | 152.93 | 0.00 | 0.00% | 0.00% | 147.54 | 93.91% | 94.06% | 7.22 | 4.72% | 4.60% | 2.09 | 1.37% | 1.34% |
| 2017-03-31 | 151.74 | 151.49 | 0.00 | 0.00% | 0.00% | 147.91 | 97.47% | 97.47% | 0.65 | 0.43% | 0.43% | 2.53 | 1.67% | 1.67% |
| 2017-03-30 | 151.74 | 151.49 | 0.00 | 0.00% | 0.00% | 147.91 | 97.47% | 97.47% | 0.65 | 0.43% | 0.43% | 2.53 | 1.67% | 1.67% |
| 2016-12-31 | 0.00 | 150.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |