汇添富鑫泽定开债A

(004831)公募债券型
+添加自选
1.0578 0.03%+0.0003
单位净值 [2025-09-30]
1.2293
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.62%
  • 最近半年：0.27%
  • 今年以来：0.07%
  • 最近一年：2.51%
  • 最近两年：5.89%
  • 最近三年：7.46%
  • 成立以来：24.48%
  • 成立日期：2018-03-08
  • 基金经理：刘通
  • 产品类型：契约型开放式
  • 最新份额：10.04亿
  • 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 12.04 10.71 0.00 0.00% 0.00% 11.82 97.98% 98.21% 0.22 2.02% 1.79% 0.00 0.00% 0.00%
2024-09-30 14.81 10.45 0.00 0.00% 0.00% 14.11 93.33% 95.29% 0.70 6.67% 4.71% 0.00 0.00% 0.00%
2024-06-30 13.36 10.45 0.00 0.00% 0.00% 13.17 98.26% 98.64% 0.18 1.74% 1.36% 0.00 0.00% 0.00%
2024-03-31 10.58 10.33 0.00 0.00% 0.00% 10.38 98.06% 98.10% 0.20 1.94% 1.90% 0.00 0.00% 0.00%
2024-03-30 10.58 10.33 0.00 0.00% 0.00% 10.38 98.06% 98.10% 0.20 1.94% 1.90% 0.00 0.00% 0.00%
2023-12-31 12.74 10.23 0.00 0.00% 0.00% 12.57 98.29% 98.63% 0.15 1.51% 1.21% 0.02 0.20% 0.16%
2023-09-30 16.84 14.05 0.00 0.00% 0.00% 16.63 98.57% 98.81% 0.20 1.43% 1.19% 0.00 0.00% 0.00%
2023-06-30 18.74 14.14 0.00 0.00% 0.00% 18.54 98.61% 98.96% 0.19 1.38% 1.04% 0.00 0.01% 0.00%
2023-03-31 15.78 13.99 0.00 0.00% 0.00% 14.69 92.23% 93.11% 1.09 7.77% 6.89% 0.00 0.00% 0.00%
2023-03-30 15.78 13.99 0.00 0.00% 0.00% 14.69 92.23% 93.11% 1.09 7.77% 6.89% 0.00 0.00% 0.00%
2022-12-31 22.70 18.05 0.00 0.00% 0.00% 22.36 98.12% 98.51% 0.34 1.88% 1.49% 0.00 0.00% 0.00%
2022-09-30 27.76 20.21 0.00 0.00% 0.00% 27.33 97.88% 98.46% 0.43 2.12% 1.54% 0.00 0.00% 0.00%
2022-06-30 28.38 20.00 0.00 0.00% 0.00% 27.63 96.25% 97.36% 0.75 3.74% 2.63% 0.00 0.01% 0.01%
2022-03-31 29.18 24.28 0.00 0.00% 0.00% 28.23 96.10% 96.76% 0.93 3.81% 3.17% 0.02 0.09% 0.07%
2022-03-30 29.18 24.28 0.00 0.00% 0.00% 28.23 96.10% 96.76% 0.93 3.81% 3.17% 0.02 0.09% 0.07%
2021-12-31 38.80 24.88 0.00 0.00% 0.00% 37.46 94.61% 96.54% 0.70 2.82% 1.81% 0.64 2.57% 1.65%
2021-09-30 34.26 24.61 0.00 0.00% 0.00% 33.10 95.26% 96.60% 0.60 2.45% 1.76% 0.56 2.29% 1.64%
2021-06-30 34.55 24.35 0.00 0.00% 0.00% 33.58 96.03% 97.20% 0.47 1.93% 1.36% 0.50 2.04% 1.44%
2021-03-31 35.63 24.45 0.00 0.00% 0.00% 34.31 94.58% 96.28% 0.81 3.33% 2.29% 0.51 2.09% 1.43%
2021-03-30 35.63 24.45 0.00 0.00% 0.00% 34.31 94.58% 96.28% 0.81 3.33% 2.29% 0.51 2.09% 1.43%
2020-12-31 31.28 24.25 0.00 0.00% 0.00% 30.19 95.51% 96.52% 0.56 2.31% 1.79% 0.53 2.18% 1.69%
2020-09-30 34.76 34.75 0.00 0.00% 0.00% 32.79 94.35% 94.34% 0.79 2.28% 2.28% 0.47 1.36% 1.37%
2020-06-30 59.08 43.66 0.00 0.00% 0.00% 56.41 93.89% 95.49% 1.75 4.01% 2.96% 0.92 2.10% 1.55%
2020-03-31 32.26 26.44 0.00 0.00% 0.00% 29.29 88.77% 90.80% 0.05 0.20% 0.16% 2.92 11.03% 9.04%
2020-03-30 32.26 26.44 0.00 0.00% 0.00% 29.29 88.77% 90.80% 0.05 0.20% 0.16% 2.92 11.03% 9.04%
2019-12-31 30.68 25.86 0.00 0.00% 0.00% 28.87 93.02% 94.12% 1.31 5.07% 4.27% 0.49 1.91% 1.61%
2019-09-30 38.57 25.64 0.00 0.00% 0.00% 36.41 91.57% 94.39% 1.64 6.40% 4.26% 0.52 2.03% 1.35%
2019-06-30 35.06 25.28 0.00 0.00% 0.00% 33.57 94.11% 95.75% 1.01 4.00% 2.88% 0.48 1.89% 1.37%
2019-03-31 12.48 12.17 0.00 0.00% 0.00% 12.15 97.30% 97.37% 0.09 0.73% 0.71% 0.24 1.97% 1.92%
2019-03-30 12.48 12.17 0.00 0.00% 0.00% 12.15 97.30% 97.37% 0.09 0.73% 0.71% 0.24 1.97% 1.92%
2018-12-31 16.92 12.13 0.00 0.00% 0.00% 16.65 97.83% 98.44% 0.00 0.02% 0.02% 0.26 2.15% 1.54%
2018-09-30 0.11 0.10 0.00 0.00% 0.00% 0.09 85.82% 86.09% 0.01 12.49% 12.25% 0.00 1.69% 1.66%
2018-06-30 1.11 1.11 0.00 0.00% 0.00% 1.04 93.74% 93.74% 0.01 0.46% 0.46% 0.02 1.75% 1.75%