汇添富鑫盛定开债A

(005410)公募债券型
+添加自选
1.0357 0.02%+0.0002
单位净值 [2025-09-30]
1.2737
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.19%
  • 最近半年：0.87%
  • 今年以来：0.93%
  • 最近一年：2.03%
  • 最近两年：5.34%
  • 最近三年：7.41%
  • 成立以来：30.74%
  • 成立日期：2018-04-16
  • 基金经理：李伟
  • 产品类型：契约型开放式
  • 最新份额：14.77亿
  • 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 21.02 15.15 0.00 0.00% 0.00% 20.93 99.44% 99.60% 0.08 0.56% 0.40% 0.00 0.00% 0.00%
2024-09-30 17.26 14.99 0.00 0.00% 0.00% 17.21 99.67% 99.72% 0.05 0.33% 0.28% 0.00 0.00% 0.00%
2024-06-30 22.48 15.07 0.00 0.00% 0.00% 22.43 99.68% 99.78% 0.05 0.32% 0.22% 0.00 0.00% 0.00%
2024-03-31 18.46 15.06 0.00 0.00% 0.00% 18.38 99.50% 99.59% 0.07 0.50% 0.41% 0.00 0.00% 0.00%
2024-03-30 18.46 15.06 0.00 0.00% 0.00% 18.38 99.50% 99.59% 0.07 0.50% 0.41% 0.00 0.00% 0.00%
2023-12-31 15.17 15.05 0.00 0.00% 0.00% 15.17 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 2.16 1.98 0.00 0.00% 0.00% 2.15 99.38% 99.43% 0.01 0.60% 0.55% 0.00 0.02% 0.02%
2023-06-30 2.24 1.97 0.00 0.00% 0.00% 2.18 96.81% 97.19% 0.01 0.66% 0.58% 0.00 0.04% 0.04%
2023-03-31 24.52 19.43 0.00 0.00% 0.00% 24.41 99.44% 99.55% 0.11 0.56% 0.45% 0.00 0.00% 0.00%
2023-03-30 24.52 19.43 0.00 0.00% 0.00% 24.41 99.44% 99.55% 0.11 0.56% 0.45% 0.00 0.00% 0.00%
2022-12-31 34.45 34.43 0.00 0.00% 0.00% 33.00 95.79% 95.79% 0.30 0.87% 0.87% 0.00 0.00% 0.00%
2022-09-30 53.65 40.02 0.00 0.00% 0.00% 51.64 94.97% 96.25% 0.62 1.55% 1.15% 1.39 3.48% 2.60%
2022-06-30 58.81 50.17 0.00 0.00% 0.00% 58.36 99.11% 99.24% 0.45 0.89% 0.76% 0.00 0.00% 0.00%
2022-03-31 57.08 50.03 0.00 0.00% 0.00% 56.51 98.87% 99.01% 0.56 1.12% 0.98% 0.00 0.01% 0.01%
2022-03-30 57.08 50.03 0.00 0.00% 0.00% 56.51 98.87% 99.01% 0.56 1.12% 0.98% 0.00 0.01% 0.01%
2021-12-31 63.00 50.23 0.00 0.00% 0.00% 61.60 97.22% 97.78% 0.49 0.98% 0.78% 0.90 1.80% 1.44%
2021-09-30 55.92 50.07 0.00 0.00% 0.00% 54.89 97.94% 98.15% 0.34 0.67% 0.60% 0.70 1.39% 1.25%
2021-06-30 34.54 30.07 0.00 0.00% 0.00% 33.64 97.01% 97.40% 0.36 1.20% 1.04% 0.54 1.79% 1.56%
2021-03-31 34.45 30.44 0.00 0.00% 0.00% 33.78 97.78% 98.04% 0.24 0.77% 0.68% 0.44 1.45% 1.28%
2021-03-30 34.45 30.44 0.00 0.00% 0.00% 33.78 97.78% 98.04% 0.24 0.77% 0.68% 0.44 1.45% 1.28%
2020-12-31 39.67 30.20 0.00 0.00% 0.00% 38.73 96.88% 97.62% 0.38 1.27% 0.97% 0.56 1.85% 1.41%
2020-09-30 46.79 39.93 0.00 0.00% 0.00% 45.90 97.77% 98.09% 0.24 0.61% 0.52% 0.65 1.62% 1.39%
2020-06-30 42.82 40.89 0.00 0.00% 0.00% 41.77 97.44% 97.55% 0.43 1.04% 1.00% 0.62 1.52% 1.45%
2020-03-31 36.51 30.99 0.00 0.00% 0.00% 35.01 95.15% 95.89% 0.84 2.71% 2.30% 0.66 2.14% 1.81%
2020-03-30 36.51 30.99 0.00 0.00% 0.00% 35.01 95.15% 95.89% 0.84 2.71% 2.30% 0.66 2.14% 1.81%
2019-12-31 41.29 30.60 0.00 0.00% 0.00% 40.28 96.70% 97.55% 0.31 1.02% 0.76% 0.70 2.28% 1.69%
2019-09-30 43.45 30.63 0.00 0.00% 0.00% 41.89 94.91% 96.41% 0.83 2.70% 1.90% 0.73 2.39% 1.69%
2019-06-30 47.08 30.50 0.00 0.00% 0.00% 45.39 94.46% 96.41% 0.99 3.23% 2.09% 0.71 2.31% 1.50%
2019-03-31 30.99 30.54 0.00 0.00% 0.00% 30.15 97.24% 97.28% 0.32 1.06% 1.04% 0.52 1.70% 1.68%
2019-03-30 30.99 30.54 0.00 0.00% 0.00% 30.15 97.24% 97.28% 0.32 1.06% 1.04% 0.52 1.70% 1.68%
2018-12-31 43.10 30.56 0.00 0.00% 0.00% 41.76 95.63% 96.90% 0.71 2.31% 1.64% 0.63 2.06% 1.46%
2018-09-30 42.14 30.48 0.00 0.00% 0.00% 40.93 96.02% 97.12% 0.63 2.07% 1.50% 0.58 1.91% 1.38%
2018-06-30 31.19 30.27 0.00 0.00% 0.00% 30.64 98.17% 98.22% 0.21 0.68% 0.66% 0.35 1.15% 1.12%