汇添富丰润中短债A

(006772)公募债券型
+添加自选
1.1006 0.05%+0.0006
单位净值 [2025-09-30]
1.2136
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.05%
  • 最近半年：0.84%
  • 今年以来：0.71%
  • 最近一年：1.98%
  • 最近两年：6.41%
  • 最近三年：8.90%
  • 成立以来：22.92%
  • 成立日期：2018-12-24
  • 基金经理：杨靖
  • 产品类型：契约型开放式
  • 最新份额：9.76亿
  • 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 37.57 37.54 0.00 0.00% 0.00% 35.15 93.56% 93.56% 0.20 0.53% 0.53% 0.12 0.32% 0.32%
2024-09-30 45.41 38.62 0.00 0.00% 0.00% 44.64 98.02% 98.31% 0.61 1.59% 1.35% 0.15 0.39% 0.34%
2024-06-30 57.90 50.52 0.00 0.00% 0.00% 57.14 98.49% 98.68% 0.46 0.92% 0.80% 0.30 0.59% 0.52%
2024-03-31 80.24 79.94 0.00 0.00% 0.00% 69.69 87.18% 86.84% 0.21 0.27% 0.27% 6.16 7.32% 7.68%
2024-03-30 80.24 79.94 0.00 0.00% 0.00% 69.69 87.18% 86.84% 0.21 0.27% 0.27% 6.16 7.32% 7.68%
2023-12-31 0.79 0.61 0.00 0.00% 0.00% 0.56 62.62% 70.83% 0.12 20.18% 15.75% 0.11 17.20% 13.42%
2023-09-30 1.20 0.97 0.00 0.00% 0.00% 1.17 97.63% 98.09% 0.02 2.33% 1.88% 0.00 0.04% 0.03%
2023-06-30 2.25 2.12 0.00 0.00% 0.00% 2.24 99.56% 99.58% 0.00 0.22% 0.21% 0.00 0.22% 0.21%
2023-03-31 9.19 8.25 0.00 0.00% 0.00% 9.17 99.79% 99.82% 0.02 0.21% 0.18% 0.00 0.00% 0.00%
2023-03-30 9.19 8.25 0.00 0.00% 0.00% 9.17 99.79% 99.82% 0.02 0.21% 0.18% 0.00 0.00% 0.00%
2022-12-31 11.27 11.26 0.00 0.00% 0.00% 11.20 99.35% 99.35% 0.01 0.12% 0.12% 0.00 0.00% 0.00%
2022-09-30 32.40 28.82 0.00 0.00% 0.00% 32.39 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 33.26 31.62 0.00 0.00% 0.00% 33.24 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 69.66 68.63 0.00 0.00% 0.00% 59.80 85.64% 85.85% 1.80 2.62% 2.58% 0.00 0.00% 0.00%
2022-03-30 69.66 68.63 0.00 0.00% 0.00% 59.80 85.64% 85.85% 1.80 2.62% 2.58% 0.00 0.00% 0.00%
2021-12-31 47.23 44.21 0.00 0.00% 0.00% 46.43 98.20% 98.32% 0.05 0.11% 0.10% 0.75 1.69% 1.58%
2021-09-30 71.51 55.82 0.00 0.00% 0.00% 70.61 98.39% 98.74% 0.02 0.04% 0.03% 0.88 1.57% 1.23%
2021-06-30 58.21 55.90 0.00 0.00% 0.00% 57.13 98.08% 98.15% 0.20 0.35% 0.34% 0.88 1.57% 1.51%
2021-03-31 71.74 64.32 0.00 0.00% 0.00% 70.51 98.08% 98.28% 0.02 0.03% 0.03% 1.21 1.89% 1.69%
2021-03-30 71.74 64.32 0.00 0.00% 0.00% 70.51 98.08% 98.28% 0.02 0.03% 0.03% 1.21 1.89% 1.69%
2020-12-31 81.33 74.29 0.00 0.00% 0.00% 79.63 97.72% 97.92% 0.60 0.81% 0.74% 1.09 1.47% 1.34%
2020-09-30 72.65 71.02 0.00 0.00% 0.00% 71.59 98.51% 98.54% 0.01 0.01% 0.01% 1.05 1.48% 1.45%
2020-06-30 74.79 68.57 0.00 0.00% 0.00% 72.69 96.93% 97.19% 0.52 0.76% 0.70% 1.58 2.31% 2.11%
2020-03-31 46.06 36.51 0.00 0.00% 0.00% 45.29 97.88% 98.32% 0.14 0.39% 0.31% 0.63 1.73% 1.37%
2020-03-30 46.06 36.51 0.00 0.00% 0.00% 45.29 97.88% 98.32% 0.14 0.39% 0.31% 0.63 1.73% 1.37%
2019-12-31 36.41 36.39 0.00 0.00% 0.00% 35.51 97.54% 97.54% 0.11 0.30% 0.30% 0.79 2.16% 2.16%
2019-09-30 37.31 37.29 0.00 0.00% 0.00% 36.34 97.40% 97.39% 0.34 0.91% 0.91% 0.63 1.69% 1.70%
2019-06-30 50.14 43.32 0.00 0.00% 0.00% 48.45 96.10% 96.63% 1.17 2.70% 2.33% 0.52 1.20% 1.04%
2019-03-31 50.13 43.50 0.00 0.00% 0.00% 48.88 97.11% 97.50% 0.09 0.21% 0.18% 1.16 2.68% 2.32%
2019-03-30 50.13 43.50 0.00 0.00% 0.00% 48.88 97.11% 97.50% 0.09 0.21% 0.18% 1.16 2.68% 2.32%
2018-12-31 0.00 75.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%