汇添富短债债券C

(006647)公募债券型
+添加自选
1.1252 0.02%+0.0002
单位净值 [2025-09-30]
1.1682
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.15%
  • 最近半年：0.53%
  • 今年以来：0.65%
  • 最近一年：1.48%
  • 最近两年：3.07%
  • 最近三年：4.82%
  • 成立以来：16.54%
  • 成立日期：2018-12-13
  • 基金经理：刘宁
  • 产品类型：契约型开放式
  • 最新份额：2.11亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 33.16 33.05 0.00 0.00% 0.00% 31.86 96.05% 96.06% 0.02 0.06% 0.06% 0.72 2.18% 2.18%
2024-09-30 33.23 28.33 0.00 0.00% 0.00% 33.19 99.86% 99.87% 0.03 0.10% 0.09% 0.01 0.04% 0.04%
2024-06-30 80.28 66.11 0.00 0.00% 0.00% 80.20 99.88% 99.90% 0.05 0.08% 0.07% 0.02 0.04% 0.03%
2024-03-31 57.06 50.92 0.00 0.00% 0.00% 54.97 95.91% 96.35% 0.73 1.44% 1.28% 0.35 0.69% 0.62%
2024-03-30 57.06 50.92 0.00 0.00% 0.00% 54.97 95.91% 96.35% 0.73 1.44% 1.28% 0.35 0.69% 0.62%
2023-12-31 37.74 31.02 0.00 0.00% 0.00% 37.50 99.22% 99.36% 0.04 0.13% 0.11% 0.20 0.65% 0.53%
2023-09-30 72.85 58.28 0.00 0.00% 0.00% 72.59 99.55% 99.64% 0.04 0.07% 0.05% 0.03 0.04% 0.04%
2023-06-30 99.20 79.24 0.00 0.00% 0.00% 97.84 98.28% 98.63% 0.06 0.08% 0.06% 0.04 0.06% 0.05%
2023-03-31 99.51 76.88 0.00 0.00% 0.00% 99.42 99.88% 99.91% 0.07 0.09% 0.07% 0.02 0.03% 0.02%
2023-03-30 99.51 76.88 0.00 0.00% 0.00% 99.42 99.88% 99.91% 0.07 0.09% 0.07% 0.02 0.03% 0.02%
2022-12-31 89.24 79.56 0.00 0.00% 0.00% 88.71 99.34% 99.41% 0.04 0.05% 0.05% 0.30 0.38% 0.34%
2022-09-30 204.06 174.74 0.00 0.00% 0.00% 200.84 98.16% 98.42% 3.06 1.75% 1.50% 0.16 0.09% 0.08%
2022-06-30 255.02 231.28 0.00 0.00% 0.00% 254.67 99.85% 99.86% 0.04 0.02% 0.02% 0.31 0.13% 0.12%
2022-03-31 199.17 169.89 0.00 0.00% 0.00% 198.62 99.68% 99.72% 0.19 0.11% 0.10% 0.36 0.21% 0.18%
2022-03-30 199.17 169.89 0.00 0.00% 0.00% 198.62 99.68% 99.72% 0.19 0.11% 0.10% 0.36 0.21% 0.18%
2021-12-31 165.62 127.75 0.00 0.00% 0.00% 162.77 97.78% 98.28% 0.96 0.75% 0.58% 1.88 1.47% 1.14%
2021-09-30 139.70 112.91 0.00 0.00% 0.00% 137.63 98.17% 98.52% 0.11 0.09% 0.08% 1.96 1.74% 1.40%
2021-06-30 139.81 109.32 0.00 0.00% 0.00% 137.89 98.25% 98.63% 0.07 0.06% 0.05% 1.85 1.69% 1.32%
2021-03-31 116.08 95.28 0.00 0.00% 0.00% 113.38 97.17% 97.67% 0.13 0.13% 0.11% 2.57 2.70% 2.22%
2021-03-30 116.08 95.28 0.00 0.00% 0.00% 113.38 97.17% 97.67% 0.13 0.13% 0.11% 2.57 2.70% 2.22%
2020-12-31 93.49 69.42 0.00 0.00% 0.00% 88.80 93.24% 94.98% 2.38 3.43% 2.55% 2.31 3.33% 2.47%
2020-09-30 95.74 77.45 0.00 0.00% 0.00% 90.55 93.31% 94.58% 0.03 0.04% 0.04% 5.15 6.65% 5.38%
2020-06-30 86.59 64.04 0.00 0.00% 0.00% 85.14 97.74% 98.33% 0.13 0.21% 0.16% 1.31 2.05% 1.51%
2020-03-31 105.88 83.09 0.00 0.00% 0.00% 103.80 97.50% 98.04% 0.05 0.06% 0.05% 2.03 2.44% 1.91%
2020-03-30 105.88 83.09 0.00 0.00% 0.00% 103.80 97.50% 98.04% 0.05 0.06% 0.05% 2.03 2.44% 1.91%
2019-12-31 25.14 18.30 0.00 0.00% 0.00% 23.40 90.51% 93.09% 0.51 2.78% 2.02% 1.23 6.71% 4.89%
2019-09-30 17.81 12.81 0.00 0.00% 0.00% 17.60 98.37% 98.82% 0.07 0.51% 0.37% 0.14 1.12% 0.81%
2019-06-30 11.00 8.20 0.00 0.00% 0.00% 10.73 96.71% 97.54% 0.16 1.94% 1.45% 0.11 1.35% 1.01%
2019-03-31 22.10 15.93 0.00 0.00% 0.00% 21.56 96.65% 97.59% 0.27 1.71% 1.23% 0.26 1.64% 1.18%
2019-03-30 22.10 15.93 0.00 0.00% 0.00% 21.56 96.65% 97.59% 0.27 1.71% 1.23% 0.26 1.64% 1.18%
2018-12-31 0.00 34.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%