汇添富丰利短债A

(006893)公募债券型
+添加自选
1.1608 0.02%+0.0002
单位净值 [2025-09-30]
1.1608
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.22%
  • 最近半年：0.73%
  • 今年以来：0.84%
  • 最近一年：1.71%
  • 最近两年：4.31%
  • 最近三年：6.32%
  • 成立以来：16.08%
  • 成立日期：2019-01-18
  • 基金经理：温开强
  • 产品类型：契约型开放式
  • 最新份额：3.97亿
  • 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 22.09 19.95 0.00 0.00% 0.00% 22.01 99.60% 99.63% 0.06 0.32% 0.29% 0.02 0.08% 0.08%
2024-09-30 34.16 26.09 0.00 0.00% 0.00% 34.08 99.69% 99.76% 0.08 0.29% 0.22% 0.01 0.02% 0.02%
2024-06-30 33.49 29.17 0.00 0.00% 0.00% 33.19 98.96% 99.09% 0.25 0.87% 0.76% 0.05 0.17% 0.15%
2024-03-31 35.21 26.80 0.00 0.00% 0.00% 35.14 99.75% 99.81% 0.05 0.18% 0.13% 0.02 0.07% 0.06%
2024-03-30 35.21 26.80 0.00 0.00% 0.00% 35.14 99.75% 99.81% 0.05 0.18% 0.13% 0.02 0.07% 0.06%
2023-12-31 35.44 27.64 0.00 0.00% 0.00% 35.38 99.80% 99.85% 0.01 0.03% 0.02% 0.05 0.17% 0.13%
2023-09-30 36.05 30.93 0.00 0.00% 0.00% 35.96 99.70% 99.74% 0.01 0.02% 0.02% 0.09 0.28% 0.24%
2023-06-30 39.23 35.48 0.00 0.00% 0.00% 39.15 99.78% 99.80% 0.06 0.17% 0.15% 0.02 0.05% 0.05%
2023-03-31 41.75 37.90 0.00 0.00% 0.00% 41.70 99.87% 99.88% 0.01 0.03% 0.03% 0.04 0.10% 0.09%
2023-03-30 41.75 37.90 0.00 0.00% 0.00% 41.70 99.87% 99.88% 0.01 0.03% 0.03% 0.04 0.10% 0.09%
2022-12-31 40.05 37.11 0.00 0.00% 0.00% 39.52 98.59% 98.69% 0.15 0.42% 0.39% 0.23 0.62% 0.58%
2022-09-30 57.38 53.18 0.00 0.00% 0.00% 57.05 99.39% 99.43% 0.02 0.04% 0.04% 0.31 0.57% 0.53%
2022-06-30 26.60 25.41 0.00 0.00% 0.00% 25.96 97.45% 97.57% 0.05 0.20% 0.19% 0.60 2.35% 2.24%
2022-03-31 12.20 9.72 0.00 0.00% 0.00% 12.03 98.23% 98.59% 0.01 0.12% 0.09% 0.16 1.65% 1.32%
2022-03-30 12.20 9.72 0.00 0.00% 0.00% 12.03 98.23% 98.59% 0.01 0.12% 0.09% 0.16 1.65% 1.32%
2021-12-31 8.11 6.15 0.00 0.00% 0.00% 7.86 95.92% 96.90% 0.10 1.63% 1.24% 0.15 2.45% 1.86%
2021-09-30 6.90 5.81 0.00 0.00% 0.00% 5.46 75.17% 79.11% 0.11 1.90% 1.60% 0.13 2.26% 1.90%
2021-06-30 6.50 5.07 0.00 0.00% 0.00% 6.37 97.49% 98.03% 0.01 0.19% 0.15% 0.12 2.32% 1.82%
2021-03-31 4.43 3.30 0.00 0.00% 0.00% 4.30 96.35% 97.28% 0.02 0.64% 0.48% 0.10 3.01% 2.24%
2021-03-30 4.43 3.30 0.00 0.00% 0.00% 4.30 96.35% 97.28% 0.02 0.64% 0.48% 0.10 3.01% 2.24%
2020-12-31 1.76 1.44 0.00 0.00% 0.00% 1.67 94.16% 95.23% 0.03 1.82% 1.49% 0.06 4.02% 3.28%
2020-09-30 1.50 1.18 0.00 0.00% 0.00% 1.47 97.27% 97.85% 0.01 0.52% 0.41% 0.03 2.21% 1.74%
2020-06-30 0.23 0.23 0.00 0.00% 0.00% 0.21 94.49% 94.50% 0.01 4.41% 4.40% 0.00 1.10% 1.10%
2020-03-31 0.23 0.23 0.00 0.00% 0.00% 0.22 97.00% 97.01% 0.00 0.68% 0.68% 0.01 2.32% 2.31%
2020-03-30 0.23 0.23 0.00 0.00% 0.00% 0.22 97.00% 97.01% 0.00 0.68% 0.68% 0.01 2.32% 2.31%
2019-12-31 0.23 0.23 0.00 0.00% 0.00% 0.22 97.09% 97.10% 0.00 1.02% 1.02% 0.00 1.89% 1.88%
2019-09-30 0.23 0.22 0.00 0.00% 0.00% 0.20 88.54% 88.60% 0.02 10.18% 10.12% 0.00 1.28% 1.28%
2019-06-30 0.66 0.66 0.00 0.00% 0.00% 0.60 91.00% 91.01% 0.05 8.17% 8.16% 0.01 0.83% 0.83%
2019-03-31 2.67 2.08 0.00 0.00% 0.00% 2.63 98.15% 98.56% 0.02 0.76% 0.59% 0.02 1.09% 0.85%
2019-03-30 2.67 2.08 0.00 0.00% 0.00% 2.63 98.15% 98.56% 0.02 0.76% 0.59% 0.02 1.09% 0.85%