汇添富美元债债券(QDII)人民币A

(004419)公募QDII
+添加自选
1.0695 -0.06%-0.0006
单位净值 [2025-09-25]
1.0695
累计净值 [2025-09-25]
  • 最近一月：0.47%
  • 最近一季：0.78%
  • 最近半年：1.50%
  • 今年以来：3.47%
  • 最近一年：2.77%
  • 最近两年：6.45%
  • 最近三年：4.18%
  • 成立以来：6.95%
  • 成立日期：2017-04-20
  • 基金经理：成涛
  • 产品类型：契约型开放式
  • 最新份额：3.06亿
  • 申购状态：不可申购
  • 最新规模：21.41亿元
  • 投资风格：稳健成长型
  • 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 21.41 21.32 0.00 0.00% 0.00% 21.22 99.09% 99.09% 0.19 0.91% 0.91% 0.00 0.00% 0.00%
2024-09-30 24.16 23.40 0.00 0.00% 0.00% 22.71 93.81% 94.00% 1.02 4.34% 4.21% 0.43 1.85% 1.79%
2024-06-30 18.03 17.92 0.00 0.00% 0.00% 17.72 98.27% 98.28% 0.25 1.42% 1.41% 0.06 0.31% 0.31%
2024-03-31 18.97 18.71 0.00 0.00% 0.00% 18.37 96.80% 96.84% 0.59 3.14% 3.09% 0.01 0.06% 0.07%
2024-03-30 18.97 18.71 0.00 0.00% 0.00% 18.37 96.80% 96.84% 0.59 3.14% 3.09% 0.01 0.06% 0.07%
2023-12-31 18.65 18.56 0.00 0.00% 0.00% 18.40 98.67% 98.67% 0.23 1.24% 1.23% 0.02 0.09% 0.10%
2023-09-30 10.22 10.21 0.00 0.00% 0.00% 9.92 97.11% 97.11% 0.26 2.58% 2.58% 0.03 0.31% 0.31%
2023-06-30 11.00 10.84 0.00 0.00% 0.00% 10.32 93.70% 93.78% 0.52 4.75% 4.68% 0.17 1.55% 1.54%
2023-03-31 14.10 13.79 0.00 0.00% 0.00% 12.24 86.57% 86.86% 1.46 10.62% 10.39% 0.39 2.81% 2.75%
2023-03-30 14.10 13.79 0.00 0.00% 0.00% 12.24 86.57% 86.86% 1.46 10.62% 10.39% 0.39 2.81% 2.75%
2022-12-31 23.17 23.14 0.00 0.00% 0.00% 18.92 81.77% 81.68% 2.40 10.38% 10.36% 1.84 7.85% 7.96%
2022-09-30 0.58 0.58 0.00 0.00% 0.00% 0.38 64.34% 64.57% 0.19 31.93% 31.72% 0.02 3.73% 3.71%
2022-06-30 0.52 0.51 0.00 0.00% 0.00% 0.43 82.36% 82.50% 0.08 15.02% 14.90% 0.01 2.62% 2.60%
2022-03-31 0.35 0.34 0.00 0.00% 0.00% 0.31 89.62% 89.76% 0.04 10.34% 10.20% 0.00 0.04% 0.04%
2022-03-30 0.35 0.34 0.00 0.00% 0.00% 0.31 89.62% 89.76% 0.04 10.34% 10.20% 0.00 0.04% 0.04%
2021-12-31 0.68 0.68 0.00 0.00% 0.00% 0.56 82.26% 82.37% 0.11 15.69% 15.59% 0.01 2.05% 2.04%
2021-09-30 0.83 0.82 0.00 0.00% 0.00% 0.68 82.13% 82.30% 0.14 16.79% 16.62% 0.01 1.08% 1.08%
2021-06-30 2.72 2.71 0.00 0.00% 0.00% 2.61 96.24% 96.24% 0.05 1.93% 1.93% 0.05 1.83% 1.83%
2021-03-31 3.67 3.66 0.00 0.00% 0.00% 3.45 93.85% 93.86% 0.12 3.25% 3.24% 0.11 2.90% 2.90%
2021-03-30 3.67 3.66 0.00 0.00% 0.00% 3.45 93.85% 93.86% 0.12 3.25% 3.24% 0.11 2.90% 2.90%
2020-12-31 4.57 4.51 0.00 0.00% 0.00% 4.12 90.00% 90.12% 0.37 8.11% 8.01% 0.09 1.89% 1.87%
2020-09-30 5.86 5.30 0.00 0.00% 0.00% 5.18 87.22% 88.45% 0.48 9.15% 8.27% 0.19 3.63% 3.28%
2020-06-30 7.97 7.85 0.00 0.00% 0.00% 7.48 93.78% 93.87% 0.10 1.32% 1.30% 0.13 1.71% 1.69%
2020-03-31 6.38 5.27 0.00 0.00% 0.00% 2.13 19.45% 33.40% 3.61 68.50% 56.64% 0.10 1.81% 1.49%
2020-03-30 6.38 5.27 0.00 0.00% 0.00% 2.13 19.45% 33.40% 3.61 68.50% 56.64% 0.10 1.81% 1.49%
2019-12-31 1.13 1.11 0.00 0.00% 0.00% 1.05 92.72% 92.88% 0.05 4.30% 4.20% 0.03 2.98% 2.92%
2019-09-30 0.99 0.99 0.00 0.00% 0.00% 0.91 91.20% 91.27% 0.07 6.95% 6.89% 0.02 1.85% 1.84%
2019-06-30 0.84 0.81 0.00 0.00% 0.00% 0.73 87.07% 87.53% 0.08 9.74% 9.39% 0.03 3.19% 3.08%
2019-03-31 0.63 0.62 0.00 0.00% 0.00% 0.57 89.24% 89.40% 0.05 7.35% 7.24% 0.02 3.41% 3.36%
2019-03-30 0.63 0.62 0.00 0.00% 0.00% 0.57 89.24% 89.40% 0.05 7.35% 7.24% 0.02 3.41% 3.36%
2018-12-31 0.94 0.94 0.00 0.00% 0.00% 0.86 90.72% 90.77% 0.07 7.38% 7.34% 0.02 1.90% 1.89%
2018-09-30 1.00 0.98 0.00 0.00% 0.00% 0.89 89.41% 89.61% 0.07 7.08% 6.94% 0.03 3.51% 3.45%
2018-06-30 0.82 0.71 0.00 0.00% 0.00% 0.58 66.81% 71.30% 0.21 29.17% 25.23% 0.03 4.02% 3.47%
2018-03-31 1.49 1.48 0.00 0.00% 0.00% 1.27 85.12% 85.24% 0.20 13.60% 13.49% 0.02 1.28% 1.27%
2018-03-30 1.49 1.48 0.00 0.00% 0.00% 1.27 85.12% 85.24% 0.20 13.60% 13.49% 0.02 1.28% 1.27%
2017-12-31 1.64 1.63 0.00 0.00% 0.00% 1.55 94.75% 94.79% 0.03 2.10% 2.08% 0.05 3.15% 3.13%
2017-09-30 2.70 2.69 0.00 0.00% 0.00% 2.21 82.03% 81.56% 0.19 7.02% 6.98% 0.17 5.74% 6.28%
2017-06-30 3.58 3.23 0.00 0.00% 0.00% 1.32 30.16% 36.95% 2.04 62.97% 56.85% 0.06 1.92% 1.73%