汇添富90天短债A
(007456)公募债券型
1.1863
0.02%+0.0002
单位净值 [2025-09-30]
1.1923
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.29%
- 最近半年：0.88%
- 今年以来：0.90%
- 最近一年：1.85%
- 最近两年：4.61%
- 最近三年：6.92%
- 成立以来：18.93%
- 成立日期：2019-06-12
- 基金经理：丁巍
- 产品类型：契约型开放式
- 最新份额：37.24亿
- 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 | 59.03 | 50.55 | 0.00 | 0.00% | 0.00% | 58.64 | 99.22% | 99.33% | 0.22 | 0.44% | 0.38% | 0.17 | 0.34% | 0.29% |
| 2024-09-30 | 60.32 | 53.81 | 0.00 | 0.00% | 0.00% | 60.03 | 99.47% | 99.52% | 0.24 | 0.45% | 0.40% | 0.05 | 0.08% | 0.08% |
| 2024-06-30 | 64.01 | 55.59 | 0.00 | 0.00% | 0.00% | 63.55 | 99.17% | 99.28% | 0.38 | 0.68% | 0.59% | 0.08 | 0.15% | 0.13% |
| 2024-03-31 | 66.98 | 56.13 | 0.00 | 0.00% | 0.00% | 66.12 | 98.47% | 98.72% | 0.41 | 0.73% | 0.61% | 0.45 | 0.80% | 0.67% |
| 2024-03-30 | 66.98 | 56.13 | 0.00 | 0.00% | 0.00% | 66.12 | 98.47% | 98.72% | 0.41 | 0.73% | 0.61% | 0.45 | 0.80% | 0.67% |
| 2023-12-31 | 71.14 | 55.29 | 0.00 | 0.00% | 0.00% | 69.99 | 97.94% | 98.39% | 1.03 | 1.86% | 1.45% | 0.11 | 0.20% | 0.16% |
| 2023-09-30 | 68.55 | 59.18 | 0.00 | 0.00% | 0.00% | 68.39 | 99.72% | 99.76% | 0.11 | 0.19% | 0.16% | 0.05 | 0.09% | 0.08% |
| 2023-06-30 | 74.34 | 61.51 | 0.00 | 0.00% | 0.00% | 74.01 | 99.47% | 99.56% | 0.11 | 0.18% | 0.15% | 0.21 | 0.35% | 0.29% |
| 2023-03-31 | 73.18 | 62.99 | 0.00 | 0.00% | 0.00% | 73.05 | 99.78% | 99.81% | 0.07 | 0.11% | 0.09% | 0.07 | 0.11% | 0.10% |
| 2023-03-30 | 73.18 | 62.99 | 0.00 | 0.00% | 0.00% | 73.05 | 99.78% | 99.81% | 0.07 | 0.11% | 0.09% | 0.07 | 0.11% | 0.10% |
| 2022-12-31 | 83.54 | 71.50 | 0.00 | 0.00% | 0.00% | 83.17 | 99.48% | 99.56% | 0.14 | 0.20% | 0.17% | 0.08 | 0.11% | 0.09% |
| 2022-09-30 | 107.51 | 89.87 | 0.00 | 0.00% | 0.00% | 107.37 | 99.84% | 99.86% | 0.11 | 0.13% | 0.11% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 121.94 | 103.57 | 0.00 | 0.00% | 0.00% | 121.84 | 99.91% | 99.92% | 0.05 | 0.05% | 0.04% | 0.05 | 0.04% | 0.04% |
| 2022-03-31 | 147.88 | 119.19 | 0.00 | 0.00% | 0.00% | 147.70 | 99.85% | 99.88% | 0.04 | 0.03% | 0.02% | 0.14 | 0.12% | 0.10% |
| 2022-03-30 | 147.88 | 119.19 | 0.00 | 0.00% | 0.00% | 147.70 | 99.85% | 99.88% | 0.04 | 0.03% | 0.02% | 0.14 | 0.12% | 0.10% |
| 2021-12-31 | 151.86 | 117.28 | 0.00 | 0.00% | 0.00% | 149.63 | 98.10% | 98.53% | 0.22 | 0.19% | 0.15% | 2.00 | 1.71% | 1.32% |
| 2021-09-30 | 156.63 | 124.34 | 0.00 | 0.00% | 0.00% | 154.06 | 97.94% | 98.36% | 0.30 | 0.24% | 0.19% | 2.27 | 1.82% | 1.45% |
| 2021-06-30 | 144.74 | 110.25 | 0.00 | 0.00% | 0.00% | 142.36 | 97.84% | 98.36% | 0.21 | 0.19% | 0.14% | 2.17 | 1.97% | 1.50% |
| 2021-03-31 | 71.29 | 59.26 | 0.00 | 0.00% | 0.00% | 69.57 | 97.09% | 97.59% | 0.01 | 0.02% | 0.01% | 1.71 | 2.89% | 2.40% |
| 2021-03-30 | 71.29 | 59.26 | 0.00 | 0.00% | 0.00% | 69.57 | 97.09% | 97.59% | 0.01 | 0.02% | 0.01% | 1.71 | 2.89% | 2.40% |
| 2020-12-31 | 6.14 | 4.41 | 0.00 | 0.00% | 0.00% | 5.84 | 93.15% | 95.08% | 0.13 | 2.86% | 2.05% | 0.18 | 3.99% | 2.87% |
| 2020-09-30 | 5.24 | 4.10 | 0.00 | 0.00% | 0.00% | 5.13 | 97.52% | 98.05% | 0.03 | 0.74% | 0.58% | 0.07 | 1.74% | 1.37% |
| 2020-06-30 | 9.67 | 7.18 | 0.00 | 0.00% | 0.00% | 9.43 | 96.70% | 97.55% | 0.12 | 1.70% | 1.26% | 0.11 | 1.60% | 1.19% |
| 2020-03-31 | 3.44 | 2.64 | 0.00 | 0.00% | 0.00% | 3.32 | 95.60% | 96.62% | 0.01 | 0.26% | 0.20% | 0.11 | 4.14% | 3.18% |
| 2020-03-30 | 3.44 | 2.64 | 0.00 | 0.00% | 0.00% | 3.32 | 95.60% | 96.62% | 0.01 | 0.26% | 0.20% | 0.11 | 4.14% | 3.18% |
| 2019-12-31 | 2.92 | 2.13 | 0.00 | 0.00% | 0.00% | 2.86 | 97.58% | 98.22% | 0.01 | 0.39% | 0.29% | 0.04 | 2.03% | 1.49% |
| 2019-09-30 | 3.50 | 2.56 | 0.00 | 0.00% | 0.00% | 3.47 | 98.59% | 98.96% | 0.01 | 0.28% | 0.21% | 0.03 | 1.13% | 0.83% |
| 2019-06-30 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |