汇添富鑫汇债券A

(004655)公募债券型
+添加自选
1.0651 0.13%+0.0014
单位净值 [2025-09-30]
1.2900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-1.06%
  • 最近半年：0.13%
  • 今年以来：-0.58%
  • 最近一年：2.48%
  • 最近两年：6.58%
  • 最近三年：9.13%
  • 成立以来：32.35%
  • 成立日期：2017-06-23
  • 基金经理：杨靖
  • 产品类型：契约型开放式
  • 最新份额：52.61亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 57.25 57.23 0.00 0.00% 0.00% 49.99 87.31% 87.31% 0.02 0.03% 0.03% 0.51 0.90% 0.90%
2024-09-30 46.64 39.80 0.00 0.00% 0.00% 46.09 98.61% 98.81% 0.05 0.12% 0.10% 0.51 1.27% 1.09%
2024-06-30 36.61 35.71 0.00 0.00% 0.00% 36.59 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2024-03-31 56.37 48.43 0.00 0.00% 0.00% 56.35 99.96% 99.96% 0.02 0.04% 0.03% 0.00 0.00% 0.01%
2024-03-30 56.37 48.43 0.00 0.00% 0.00% 56.35 99.96% 99.96% 0.02 0.04% 0.03% 0.00 0.00% 0.01%
2023-12-31 75.81 61.27 0.00 0.00% 0.00% 75.81 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 8.41 6.51 0.00 0.00% 0.00% 8.40 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-06-30 12.94 11.21 0.00 0.00% 0.00% 12.90 99.68% 99.72% 0.04 0.32% 0.28% 0.00 0.00% 0.00%
2023-03-31 13.19 12.18 0.00 0.00% 0.00% 12.43 93.78% 94.25% 0.02 0.15% 0.14% 0.00 0.00% 0.00%
2023-03-30 13.19 12.18 0.00 0.00% 0.00% 12.43 93.78% 94.25% 0.02 0.15% 0.14% 0.00 0.00% 0.00%
2022-12-31 16.83 14.09 0.00 0.00% 0.00% 16.80 99.80% 99.83% 0.03 0.20% 0.17% 0.00 0.00% 0.00%
2022-09-30 23.50 20.29 0.00 0.00% 0.00% 23.18 98.41% 98.63% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 19.21 17.16 0.00 0.00% 0.00% 19.14 99.57% 99.62% 0.07 0.43% 0.38% 0.00 0.00% 0.00%
2022-03-31 20.14 20.13 0.00 0.00% 0.00% 18.23 90.48% 90.48% 0.06 0.28% 0.28% 0.00 0.00% 0.01%
2022-03-30 20.14 20.13 0.00 0.00% 0.00% 18.23 90.48% 90.48% 0.06 0.28% 0.28% 0.00 0.00% 0.01%
2021-12-31 26.04 20.13 0.00 0.00% 0.00% 25.58 97.73% 98.24% 0.05 0.23% 0.18% 0.41 2.04% 1.58%
2021-09-30 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 99.84% 99.85% 0.00 0.16% 0.15%
2021-06-30 6.11 5.05 0.00 0.00% 0.00% 6.01 97.96% 98.32% 0.02 0.32% 0.26% 0.09 1.72% 1.42%
2021-03-31 6.51 5.00 0.00 0.00% 0.00% 6.39 97.73% 98.26% 0.05 1.01% 0.77% 0.06 1.26% 0.97%
2021-03-30 6.51 5.00 0.00 0.00% 0.00% 6.39 97.73% 98.26% 0.05 1.01% 0.77% 0.06 1.26% 0.97%
2020-12-31 5.96 4.96 0.00 0.00% 0.00% 5.83 97.30% 97.76% 0.04 0.84% 0.70% 0.09 1.86% 1.54%
2020-09-30 5.01 5.00 0.00 0.00% 0.00% 2.91 58.02% 58.05% 0.08 1.56% 1.56% 0.02 0.45% 0.45%
2020-06-30 8.67 8.06 0.00 0.00% 0.00% 7.83 89.58% 90.31% 0.11 1.40% 1.30% 0.18 2.20% 2.05%
2020-03-31 8.30 8.30 0.00 0.00% 0.00% 7.97 96.04% 96.03% 0.11 1.38% 1.38% 0.13 1.52% 1.53%
2020-03-30 8.30 8.30 0.00 0.00% 0.00% 7.97 96.04% 96.03% 0.11 1.38% 1.38% 0.13 1.52% 1.53%
2019-12-31 8.49 8.48 0.00 0.00% 0.00% 8.32 98.06% 98.06% 0.01 0.16% 0.16% 0.09 1.01% 1.01%
2019-09-30 8.95 8.55 0.00 0.00% 0.00% 8.82 98.40% 98.47% 0.02 0.28% 0.27% 0.11 1.32% 1.26%
2019-06-30 8.56 8.56 0.00 0.00% 0.00% 8.32 97.18% 97.19% 0.04 0.49% 0.49% 0.20 2.33% 2.32%
2019-03-31 8.78 8.52 0.00 0.00% 0.00% 8.60 97.88% 97.95% 0.00 0.03% 0.02% 0.18 2.09% 2.03%
2019-03-30 8.78 8.52 0.00 0.00% 0.00% 8.60 97.88% 97.95% 0.00 0.03% 0.02% 0.18 2.09% 2.03%
2018-12-31 11.25 8.72 0.00 0.00% 0.00% 11.09 98.22% 98.62% 0.02 0.22% 0.17% 0.14 1.56% 1.21%
2018-09-30 9.63 8.58 0.00 0.00% 0.00% 9.49 98.34% 98.52% 0.08 0.89% 0.80% 0.07 0.77% 0.68%
2018-06-30 0.62 0.61 0.00 0.00% 0.00% 0.55 88.86% 89.09% 0.06 10.29% 10.08% 0.01 0.85% 0.83%
2018-03-31 0.65 0.61 0.00 0.00% 0.00% 0.63 96.75% 96.95% 0.01 1.13% 1.06% 0.01 2.12% 1.99%
2018-03-30 0.65 0.61 0.00 0.00% 0.00% 0.63 96.75% 96.95% 0.01 1.13% 1.06% 0.01 2.12% 1.99%
2017-12-31 0.77 0.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 7.90% 8.41% 0.00 0.13% 0.13%
2017-09-30 5.07 5.06 0.00 0.00% 0.00% 3.03 59.78% 59.80% 1.92 37.98% 37.96% 0.05 0.94% 0.94%
2017-06-30 0.00 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%