汇添富中短债A
(007901)公募债券型
1.0780
0.01%+0.0001
单位净值 [2025-09-30]
1.1569
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.04%
- 最近半年：0.92%
- 今年以来：0.79%
- 最近一年：1.75%
- 最近两年：5.79%
- 最近三年：8.23%
- 成立以来：16.05%
- 成立日期：2020-04-09
- 基金经理：何旻 徐光
- 产品类型：契约型开放式
- 最新份额：72.43亿
- 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 | 116.45 | 116.27 | 0.00 | 0.00% | 0.00% | 109.13 | 93.71% | 93.71% | 1.23 | 1.05% | 1.05% | 0.13 | 0.11% | 0.12% |
| 2024-09-30 | 150.75 | 148.89 | 0.00 | 0.00% | 0.00% | 133.36 | 88.31% | 88.46% | 1.51 | 1.02% | 1.00% | 7.38 | 4.96% | 4.90% |
| 2024-06-30 | 153.17 | 147.58 | 0.00 | 0.00% | 0.00% | 146.26 | 95.32% | 95.48% | 1.07 | 0.72% | 0.70% | 3.04 | 2.06% | 1.99% |
| 2024-03-31 | 77.10 | 56.54 | 0.00 | 0.00% | 0.00% | 76.01 | 98.08% | 98.59% | 0.56 | 0.99% | 0.73% | 0.53 | 0.93% | 0.68% |
| 2024-03-30 | 77.10 | 56.54 | 0.00 | 0.00% | 0.00% | 76.01 | 98.08% | 98.59% | 0.56 | 0.99% | 0.73% | 0.53 | 0.93% | 0.68% |
| 2023-12-31 | 71.15 | 51.56 | 0.00 | 0.00% | 0.00% | 70.75 | 99.24% | 99.44% | 0.29 | 0.56% | 0.41% | 0.11 | 0.20% | 0.15% |
| 2023-09-30 | 81.89 | 61.82 | 0.00 | 0.00% | 0.00% | 81.66 | 99.64% | 99.72% | 0.22 | 0.35% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 78.27 | 57.52 | 0.00 | 0.00% | 0.00% | 77.92 | 99.39% | 99.55% | 0.24 | 0.41% | 0.30% | 0.11 | 0.20% | 0.15% |
| 2023-03-31 | 41.16 | 33.89 | 0.00 | 0.00% | 0.00% | 40.54 | 98.16% | 98.48% | 0.35 | 1.03% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 41.16 | 33.89 | 0.00 | 0.00% | 0.00% | 40.54 | 98.16% | 98.48% | 0.35 | 1.03% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.73 | 35.31 | 0.00 | 0.00% | 0.00% | 45.05 | 98.09% | 98.53% | 0.07 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 61.62 | 55.31 | 0.00 | 0.00% | 0.00% | 60.89 | 98.67% | 98.80% | 0.20 | 0.36% | 0.33% | 0.54 | 0.97% | 0.87% |
| 2022-06-30 | 11.90 | 10.69 | 0.00 | 0.00% | 0.00% | 10.44 | 86.33% | 87.72% | 0.28 | 2.61% | 2.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 4.45 | 3.71 | 0.00 | 0.00% | 0.00% | 4.35 | 97.31% | 97.76% | 0.10 | 2.66% | 2.21% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 4.45 | 3.71 | 0.00 | 0.00% | 0.00% | 4.35 | 97.31% | 97.76% | 0.10 | 2.66% | 2.21% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.70 | 5.38 | 0.00 | 0.00% | 0.00% | 6.42 | 94.74% | 95.77% | 0.12 | 2.19% | 1.76% | 0.17 | 3.07% | 2.47% |
| 2021-09-30 | 11.98 | 9.61 | 0.00 | 0.00% | 0.00% | 11.67 | 96.72% | 97.36% | 0.14 | 1.42% | 1.14% | 0.18 | 1.86% | 1.50% |
| 2021-06-30 | 7.96 | 7.90 | 0.00 | 0.00% | 0.00% | 7.54 | 94.66% | 94.69% | 0.05 | 0.67% | 0.67% | 0.16 | 2.01% | 2.00% |
| 2021-03-31 | 7.30 | 7.28 | 0.00 | 0.00% | 0.00% | 6.97 | 95.49% | 95.50% | 0.17 | 2.34% | 2.33% | 0.16 | 2.17% | 2.17% |
| 2021-03-30 | 7.30 | 7.28 | 0.00 | 0.00% | 0.00% | 6.97 | 95.49% | 95.50% | 0.17 | 2.34% | 2.33% | 0.16 | 2.17% | 2.17% |
| 2020-12-31 | 5.22 | 4.95 | 0.00 | 0.00% | 0.00% | 4.97 | 94.96% | 95.21% | 0.03 | 0.65% | 0.62% | 0.12 | 2.37% | 2.25% |
| 2020-09-30 | 3.58 | 3.57 | 0.00 | 0.00% | 0.00% | 3.39 | 94.80% | 94.81% | 0.10 | 2.80% | 2.79% | 0.09 | 2.40% | 2.40% |
| 2020-06-30 | 3.93 | 3.49 | 0.00 | 0.00% | 0.00% | 3.82 | 97.11% | 97.43% | 0.04 | 1.21% | 1.07% | 0.06 | 1.68% | 1.50% |