汇添富双盈回报一年持有债C
(004535)公募债券型
1.4260
0.11%+0.0016
单位净值 [2025-09-30]
1.4260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.32%
- 最近一季：4.62%
- 最近半年：5.80%
- 今年以来：7.53%
- 最近一年：8.02%
- 最近两年：14.55%
- 最近三年：15.29%
- 成立以来：42.60%
- 成立日期：2017-05-15
- 基金经理：何彪
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.74亿元
- 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(%) | |||
| 2025-06-30 | 0.74 | 0.54 | 0.09 | 16.17% | 11.85% | 0.50 | 56.37% | 68.01% | 0.14 | 26.25% | 19.25% | 0.01 | 1.21% | 0.89% |
| 2025-03-31 | 0.68 | 0.55 | 0.10 | 18.02% | 14.56% | 0.54 | 75.58% | 80.27% | 0.03 | 5.33% | 4.31% | 0.01 | 1.07% | 0.86% |
| 2024-12-31 | 0.73 | 0.52 | 0.05 | 9.63% | 6.89% | 0.51 | 58.28% | 70.14% | 0.15 | 29.28% | 20.95% | 0.01 | 2.81% | 2.02% |
| 2024-09-30 | 0.69 | 0.52 | 0.09 | 16.71% | 12.54% | 0.51 | 65.25% | 73.93% | 0.09 | 17.96% | 13.47% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 0.62 | 0.52 | 0.10 | 19.81% | 16.58% | 0.49 | 75.59% | 79.57% | 0.02 | 3.14% | 2.63% | 0.01 | 1.46% | 1.22% |
| 2024-03-31 | 0.69 | 0.53 | 0.06 | 12.08% | 9.31% | 0.44 | 52.22% | 63.17% | 0.19 | 35.57% | 27.42% | 0.00 | 0.13% | 0.10% |
| 2024-03-30 | 0.69 | 0.53 | 0.06 | 12.08% | 9.31% | 0.44 | 52.22% | 63.17% | 0.19 | 35.57% | 27.42% | 0.00 | 0.13% | 0.10% |
| 2023-12-31 | 0.58 | 0.54 | 0.06 | 10.28% | 9.62% | 0.46 | 77.10% | 78.57% | 0.07 | 12.60% | 11.79% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.64 | 0.50 | 0.10 | 19.31% | 15.27% | 0.52 | 76.78% | 81.64% | 0.01 | 2.68% | 2.12% | 0.00 | 0.43% | 0.34% |
| 2023-06-30 | 0.68 | 0.52 | 0.08 | 16.33% | 12.39% | 0.58 | 79.68% | 84.57% | 0.02 | 3.54% | 2.69% | 0.00 | 0.45% | 0.35% |
| 2023-03-31 | 0.53 | 0.52 | 0.07 | 11.75% | 12.87% | 0.42 | 81.66% | 80.62% | 0.01 | 2.55% | 2.52% | 0.00 | 0.29% | 0.29% |
| 2023-03-30 | 0.53 | 0.52 | 0.07 | 11.75% | 12.87% | 0.42 | 81.66% | 80.62% | 0.01 | 2.55% | 2.52% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.63 | 0.53 | 0.01 | 2.14% | 1.82% | 0.42 | 61.10% | 66.92% | 0.11 | 20.05% | 17.04% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 89.67% | 90.12% | 0.02 | 7.86% | 7.52% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.62 | 0.56 | 0.05 | 9.04% | 8.19% | 0.56 | 89.74% | 90.71% | 0.01 | 1.22% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.59 | 0.55 | 0.02 | 3.90% | 3.65% | 0.55 | 93.26% | 93.68% | 0.02 | 2.84% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.59 | 0.55 | 0.02 | 3.90% | 3.65% | 0.55 | 93.26% | 93.68% | 0.02 | 2.84% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.64 | 0.57 | 0.08 | 14.02% | 12.50% | 0.53 | 81.83% | 83.81% | 0.02 | 3.09% | 2.75% | 0.01 | 1.06% | 0.94% |
| 2021-09-30 | 0.62 | 0.56 | 0.08 | 13.39% | 12.08% | 0.53 | 83.60% | 85.20% | 0.01 | 1.77% | 1.59% | 0.01 | 1.24% | 1.13% |
| 2021-06-30 | 0.77 | 0.76 | 0.16 | 18.49% | 20.20% | 0.57 | 75.59% | 74.01% | 0.03 | 3.38% | 3.30% | 0.01 | 1.22% | 1.20% |
| 2021-03-31 | 0.82 | 0.75 | 0.19 | 15.35% | 22.77% | 0.61 | 82.02% | 74.83% | 0.01 | 1.20% | 1.10% | 0.01 | 1.43% | 1.30% |
| 2021-03-30 | 0.82 | 0.75 | 0.19 | 15.35% | 22.77% | 0.61 | 82.02% | 74.83% | 0.01 | 1.20% | 1.10% | 0.01 | 1.43% | 1.30% |
| 2020-12-31 | 0.83 | 0.76 | 0.21 | 17.88% | 25.04% | 0.58 | 76.80% | 70.10% | 0.03 | 4.27% | 3.90% | 0.01 | 1.05% | 0.96% |
| 2020-09-30 | 0.82 | 0.73 | 0.19 | 14.09% | 23.08% | 0.60 | 82.24% | 73.62% | 0.01 | 1.98% | 1.78% | 0.01 | 1.69% | 1.52% |
| 2020-06-30 | 0.54 | 0.39 | 0.12 | 31.60% | 22.92% | 0.12 | 31.56% | 22.89% | 0.15 | 37.69% | 27.34% | 0.02 | 6.27% | 4.55% |
| 2020-03-31 | 0.84 | 0.62 | 0.05 | 8.73% | 6.41% | 0.76 | 86.92% | 90.39% | 0.02 | 2.73% | 2.01% | 0.01 | 1.62% | 1.19% |
| 2020-03-30 | 0.84 | 0.62 | 0.05 | 8.73% | 6.41% | 0.76 | 86.92% | 90.39% | 0.02 | 2.73% | 2.01% | 0.01 | 1.62% | 1.19% |
| 2019-12-31 | 0.87 | 0.61 | 0.10 | 15.69% | 11.11% | 0.73 | 78.37% | 84.69% | 0.01 | 1.73% | 1.22% | 0.03 | 4.21% | 2.98% |
| 2019-09-30 | 1.00 | 0.60 | 0.08 | 13.92% | 8.33% | 0.89 | 80.89% | 88.56% | 0.02 | 3.06% | 1.83% | 0.01 | 2.13% | 1.28% |
| 2019-06-30 | 1.10 | 0.59 | 0.06 | 9.78% | 5.21% | 0.99 | 81.46% | 90.11% | 0.01 | 2.51% | 1.34% | 0.04 | 6.25% | 3.34% |
| 2019-03-31 | 1.13 | 0.83 | 0.13 | 16.15% | 11.88% | 0.91 | 73.02% | 80.16% | 0.02 | 2.77% | 2.03% | 0.07 | 8.06% | 5.93% |
| 2019-03-30 | 1.13 | 0.83 | 0.13 | 16.15% | 11.88% | 0.91 | 73.02% | 80.16% | 0.02 | 2.77% | 2.03% | 0.07 | 8.06% | 5.93% |
| 2018-12-31 | 0.95 | 0.80 | 0.00 | 0.00% | 0.00% | 0.92 | 96.62% | 97.14% | 0.01 | 1.30% | 1.10% | 0.02 | 2.08% | 1.76% |
| 2018-09-30 | 1.08 | 0.80 | 0.09 | 11.42% | 8.48% | 0.93 | 81.20% | 86.03% | 0.04 | 4.51% | 3.35% | 0.02 | 2.87% | 2.14% |
| 2018-06-30 | 1.01 | 0.80 | 0.08 | 10.05% | 7.98% | 0.86 | 81.63% | 85.41% | 0.05 | 5.63% | 4.47% | 0.02 | 2.69% | 2.14% |
| 2018-03-31 | 3.98 | 3.39 | 0.61 | 18.05% | 15.37% | 3.04 | 72.29% | 76.41% | 0.13 | 3.83% | 3.26% | 0.10 | 2.88% | 2.45% |
| 2018-03-30 | 3.98 | 3.39 | 0.61 | 18.05% | 15.37% | 3.04 | 72.29% | 76.41% | 0.13 | 3.83% | 3.26% | 0.10 | 2.88% | 2.45% |
| 2017-12-31 | 3.89 | 3.35 | 0.90 | 10.60% | 23.07% | 2.81 | 83.95% | 72.24% | 0.10 | 3.08% | 2.65% | 0.04 | 1.32% | 1.14% |
| 2017-09-30 | 5.20 | 3.29 | 0.73 | 22.24% | 14.07% | 4.20 | 69.56% | 80.73% | 0.11 | 3.34% | 2.11% | 0.15 | 4.68% | 2.97% |
| 2017-06-30 | 0.00 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |