汇添富鑫益定开债A

(004469)公募债券型
+添加自选
1.0164 0.03%+0.0003
单位净值 [2025-09-30]
1.2489
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：0.24%
  • 最近半年：0.71%
  • 今年以来：0.95%
  • 最近一年：1.46%
  • 最近两年：3.60%
  • 最近三年：5.39%
  • 成立以来：26.86%
  • 成立日期：2017-04-20
  • 基金经理：彭伟男 甘信宇
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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 0.50 0.50 0.00 0.00% 0.00% 0.41 80.66% 80.70% 0.10 19.33% 19.29% 0.00 0.01% 0.01%
2024-09-30 15.54 15.03 0.00 0.00% 0.00% 14.25 91.40% 91.69% 1.29 8.60% 8.31% 0.00 0.00% 0.00%
2024-06-30 15.98 15.97 0.00 0.00% 0.00% 15.96 99.90% 99.90% 0.01 0.04% 0.04% 0.01 0.06% 0.06%
2024-03-31 15.89 15.88 0.00 0.00% 0.00% 15.83 99.60% 99.60% 0.06 0.40% 0.40% 0.00 0.00% 0.00%
2024-03-30 15.89 15.88 0.00 0.00% 0.00% 15.83 99.60% 99.60% 0.06 0.40% 0.40% 0.00 0.00% 0.00%
2023-12-31 15.79 15.78 0.00 0.00% 0.00% 15.54 98.43% 98.43% 0.05 0.30% 0.30% 0.00 0.00% 0.00%
2023-09-30 15.70 15.69 0.00 0.00% 0.00% 15.34 97.73% 97.72% 0.06 0.36% 0.36% 0.00 0.00% 0.01%
2023-06-30 16.41 15.62 0.00 0.00% 0.00% 16.40 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2023-03-31 17.16 16.35 0.00 0.00% 0.00% 17.15 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-30 17.16 16.35 0.00 0.00% 0.00% 17.15 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-12-31 17.73 16.25 0.00 0.00% 0.00% 17.71 99.89% 99.90% 0.02 0.11% 0.10% 0.00 0.00% 0.00%
2022-09-30 16.28 16.26 0.00 0.00% 0.00% 16.27 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 16.45 16.14 0.00 0.00% 0.00% 16.44 99.92% 99.92% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-03-31 18.85 16.71 0.00 0.00% 0.00% 18.84 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 18.85 16.71 0.00 0.00% 0.00% 18.84 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 17.91 16.58 0.00 0.00% 0.00% 17.63 98.29% 98.41% 0.01 0.05% 0.05% 0.28 1.66% 1.54%
2021-09-30 16.45 16.44 0.00 0.00% 0.00% 14.84 90.25% 90.26% 0.05 0.29% 0.29% 0.20 1.25% 1.25%
2021-06-30 17.48 16.34 0.00 0.00% 0.00% 17.13 97.84% 97.98% 0.04 0.23% 0.21% 0.32 1.93% 1.81%
2021-03-31 16.31 16.30 0.00 0.00% 0.00% 15.55 95.34% 95.34% 0.47 2.91% 2.91% 0.28 1.75% 1.75%
2021-03-30 16.31 16.30 0.00 0.00% 0.00% 15.55 95.34% 95.34% 0.47 2.91% 2.91% 0.28 1.75% 1.75%
2020-12-31 16.83 16.17 0.00 0.00% 0.00% 16.55 98.24% 98.31% 0.03 0.20% 0.19% 0.25 1.56% 1.50%
2020-09-30 16.04 16.03 0.00 0.00% 0.00% 14.01 87.35% 87.35% 0.07 0.41% 0.41% 0.17 1.04% 1.05%
2020-06-30 17.01 16.02 0.00 0.00% 0.00% 16.67 97.86% 97.99% 0.02 0.10% 0.09% 0.33 2.04% 1.92%
2020-03-31 16.00 15.99 0.00 0.00% 0.00% 15.61 97.55% 97.55% 0.10 0.65% 0.65% 0.29 1.80% 1.80%
2020-03-30 16.00 15.99 0.00 0.00% 0.00% 15.61 97.55% 97.55% 0.10 0.65% 0.65% 0.29 1.80% 1.80%
2019-12-31 17.34 15.76 0.00 0.00% 0.00% 17.03 97.98% 98.17% 0.02 0.10% 0.09% 0.30 1.92% 1.74%
2019-09-30 17.29 15.53 0.00 0.00% 0.00% 16.98 98.00% 98.20% 0.03 0.18% 0.16% 0.28 1.82% 1.64%
2019-06-30 18.40 15.39 0.00 0.00% 0.00% 18.09 97.99% 98.32% 0.01 0.05% 0.04% 0.30 1.96% 1.64%
2019-03-31 18.89 15.27 0.00 0.00% 0.00% 18.46 97.23% 97.76% 0.04 0.29% 0.23% 0.38 2.48% 2.01%
2019-03-30 18.89 15.27 0.00 0.00% 0.00% 18.46 97.23% 97.76% 0.04 0.29% 0.23% 0.38 2.48% 2.01%
2018-12-31 15.67 15.65 0.00 0.00% 0.00% 14.92 95.24% 95.24% 0.04 0.27% 0.27% 0.30 1.94% 1.94%
2018-09-30 16.15 15.49 0.00 0.00% 0.00% 13.85 85.11% 85.72% 2.01 12.95% 12.42% 0.30 1.94% 1.86%
2018-06-30 16.96 15.30 0.00 0.00% 0.00% 14.70 85.19% 86.64% 2.01 13.16% 11.87% 0.25 1.65% 1.49%
2018-03-31 17.01 15.14 0.00 0.00% 0.00% 14.70 84.72% 86.40% 2.01 13.28% 11.82% 0.30 2.00% 1.78%
2018-03-30 17.01 15.14 0.00 0.00% 0.00% 14.70 84.72% 86.40% 2.01 13.28% 11.82% 0.30 2.00% 1.78%
2017-12-31 15.14 15.10 0.00 0.00% 0.00% 12.79 84.43% 84.48% 2.06 13.63% 13.59% 0.15 1.01% 1.01%
2017-09-30 17.32 15.11 0.00 0.00% 0.00% 9.09 45.53% 52.48% 8.01 52.98% 46.22% 0.23 1.49% 1.30%
2017-06-30 17.93 15.12 0.00 0.00% 0.00% 9.68 45.45% 54.00% 8.00 52.91% 44.62% 0.25 1.64% 1.38%