汇添富AAA级信用纯债A

(006884)公募债券型
+添加自选
1.1660 0.09%+0.0010
单位净值 [2025-09-30]
1.2390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.64%
  • 最近一季：-1.21%
  • 最近半年：0.00%
  • 今年以来：-0.38%
  • 最近一年：2.16%
  • 最近两年：3.56%
  • 最近三年：5.37%
  • 成立以来：20.84%
  • 成立日期：2019-02-22
  • 基金经理：杨靖
  • 产品类型：契约型开放式
  • 最新份额：16.48亿
  • 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 43.73 39.33 0.00 0.00% 0.00% 43.40 99.16% 99.24% 0.29 0.74% 0.67% 0.04 0.10% 0.09%
2024-09-30 98.22 78.07 0.00 0.00% 0.00% 93.10 93.43% 94.78% 2.05 2.63% 2.09% 1.98 2.54% 2.02%
2024-06-30 134.59 114.12 0.00 0.00% 0.00% 133.45 99.00% 99.15% 1.11 0.97% 0.82% 0.03 0.03% 0.03%
2024-03-31 121.66 105.12 0.00 0.00% 0.00% 117.73 96.26% 96.77% 0.99 0.94% 0.81% 0.05 0.04% 0.04%
2024-03-30 121.66 105.12 0.00 0.00% 0.00% 117.73 96.26% 96.77% 0.99 0.94% 0.81% 0.05 0.04% 0.04%
2023-12-31 91.68 78.42 0.00 0.00% 0.00% 84.35 90.66% 92.01% 2.06 2.62% 2.24% 2.27 2.89% 2.47%
2023-09-30 95.59 83.44 0.00 0.00% 0.00% 95.41 99.78% 99.80% 0.02 0.03% 0.03% 0.01 0.02% 0.02%
2023-06-30 150.82 119.82 0.00 0.00% 0.00% 148.75 98.28% 98.63% 0.96 0.80% 0.64% 1.10 0.92% 0.73%
2023-03-31 106.16 86.19 0.00 0.00% 0.00% 105.32 99.02% 99.21% 0.83 0.96% 0.78% 0.01 0.02% 0.01%
2023-03-30 106.16 86.19 0.00 0.00% 0.00% 105.32 99.02% 99.21% 0.83 0.96% 0.78% 0.01 0.02% 0.01%
2022-12-31 73.91 72.35 0.00 0.00% 0.00% 71.02 96.00% 96.09% 0.91 1.26% 1.23% 1.98 2.74% 2.68%
2022-09-30 123.60 120.17 0.00 0.00% 0.00% 122.55 99.12% 99.14% 0.43 0.36% 0.35% 0.21 0.17% 0.17%
2022-06-30 87.27 84.32 0.00 0.00% 0.00% 83.85 95.94% 96.08% 3.03 3.60% 3.48% 0.04 0.04% 0.04%
2022-03-31 78.06 76.42 0.00 0.00% 0.00% 72.18 92.31% 92.47% 2.36 3.09% 3.03% 0.01 0.02% 0.02%
2022-03-30 78.06 76.42 0.00 0.00% 0.00% 72.18 92.31% 92.47% 2.36 3.09% 3.03% 0.01 0.02% 0.02%
2021-12-31 70.44 66.43 0.00 0.00% 0.00% 67.81 96.03% 96.26% 0.64 0.97% 0.91% 1.99 3.00% 2.83%
2021-09-30 41.56 32.80 0.00 0.00% 0.00% 35.87 82.65% 86.31% 1.13 3.45% 2.72% 0.86 2.62% 2.07%
2021-06-30 31.77 28.90 0.00 0.00% 0.00% 30.67 96.18% 96.52% 0.25 0.88% 0.80% 0.85 2.94% 2.68%
2021-03-31 29.08 24.25 0.00 0.00% 0.00% 28.39 97.16% 97.63% 0.11 0.45% 0.38% 0.58 2.39% 1.99%
2021-03-30 29.08 24.25 0.00 0.00% 0.00% 28.39 97.16% 97.63% 0.11 0.45% 0.38% 0.58 2.39% 1.99%
2020-12-31 21.27 18.64 0.00 0.00% 0.00% 16.45 74.11% 77.31% 2.11 11.32% 9.92% 0.90 4.81% 4.21%
2020-09-30 17.19 16.97 0.00 0.00% 0.00% 16.38 95.23% 95.29% 0.08 0.47% 0.46% 0.43 2.54% 2.52%
2020-06-30 24.53 21.47 0.00 0.00% 0.00% 22.97 92.76% 93.66% 0.50 2.34% 2.05% 1.05 4.90% 4.29%
2020-03-31 22.29 17.86 0.00 0.00% 0.00% 17.11 70.97% 76.74% 2.06 11.54% 9.25% 1.11 6.23% 4.99%
2020-03-30 22.29 17.86 0.00 0.00% 0.00% 17.11 70.97% 76.74% 2.06 11.54% 9.25% 1.11 6.23% 4.99%
2019-12-31 16.47 14.26 0.00 0.00% 0.00% 16.07 97.22% 97.60% 0.07 0.48% 0.41% 0.33 2.30% 1.99%
2019-09-30 14.50 14.34 0.00 0.00% 0.00% 12.66 87.18% 87.32% 0.12 0.86% 0.85% 0.21 1.50% 1.48%
2019-06-30 17.89 15.12 0.00 0.00% 0.00% 17.37 96.54% 97.08% 0.14 0.93% 0.78% 0.38 2.53% 2.14%