汇添富盛安39个月定开债
(007948)公募债券型
1.0186
0.00%0.0000
单位净值 [2025-09-30]
1.1825
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：0.74%
- 最近半年：1.48%
- 今年以来：2.09%
- 最近一年：3.03%
- 最近两年：5.42%
- 最近三年：8.13%
- 成立以来：19.00%
- 成立日期：2019-09-24
- 基金经理：刘宁
- 产品类型：契约型开放式
- 最新份额：79.72亿
- 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 | 128.28 | 80.87 | 0.00 | 0.00% | 0.00% | 126.95 | 98.35% | 98.96% | 1.33 | 1.65% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 128.24 | 80.53 | 0.00 | 0.00% | 0.00% | 126.88 | 98.31% | 98.94% | 1.36 | 1.69% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.68 | 80.78 | 0.00 | 0.00% | 0.00% | 126.06 | 99.23% | 99.51% | 0.62 | 0.77% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 126.00 | 80.63 | 0.00 | 0.00% | 0.00% | 125.26 | 99.08% | 99.41% | 0.74 | 0.92% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 126.00 | 80.63 | 0.00 | 0.00% | 0.00% | 125.26 | 99.08% | 99.41% | 0.74 | 0.92% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 129.50 | 80.52 | 0.00 | 0.00% | 0.00% | 127.35 | 97.33% | 98.34% | 2.15 | 2.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 129.25 | 80.28 | 0.00 | 0.00% | 0.00% | 127.27 | 97.54% | 98.47% | 1.98 | 2.46% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 128.57 | 80.15 | 0.00 | 0.00% | 0.00% | 126.46 | 97.37% | 98.36% | 2.11 | 2.63% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 126.67 | 80.01 | 0.00 | 0.00% | 0.00% | 125.65 | 98.72% | 99.19% | 1.02 | 1.28% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 126.67 | 80.01 | 0.00 | 0.00% | 0.00% | 125.65 | 98.72% | 99.19% | 1.02 | 1.28% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.95 | 79.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.77 | 5.97% | 5.96% | 4.91 | 6.12% | 6.15% |
| 2022-09-30 | 78.50 | 78.49 | 0.00 | 0.00% | 0.00% | 69.96 | 89.12% | 89.12% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 88.67 | 78.44 | 0.00 | 0.00% | 0.00% | 88.41 | 99.67% | 99.71% | 0.26 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 116.91 | 79.84 | 0.00 | 0.00% | 0.00% | 116.33 | 99.28% | 99.51% | 0.58 | 0.72% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 116.91 | 79.84 | 0.00 | 0.00% | 0.00% | 116.33 | 99.28% | 99.51% | 0.58 | 0.72% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 122.55 | 80.78 | 0.00 | 0.00% | 0.00% | 120.41 | 97.35% | 98.25% | 0.60 | 0.74% | 0.49% | 1.54 | 1.91% | 1.26% |
| 2021-09-30 | 118.52 | 81.25 | 0.00 | 0.00% | 0.00% | 116.09 | 97.00% | 97.94% | 0.59 | 0.73% | 0.50% | 1.84 | 2.27% | 1.56% |
| 2021-06-30 | 118.97 | 82.12 | 0.00 | 0.00% | 0.00% | 116.21 | 96.65% | 97.69% | 0.63 | 0.77% | 0.53% | 2.12 | 2.58% | 1.78% |
| 2021-03-31 | 119.36 | 81.52 | 0.00 | 0.00% | 0.00% | 116.34 | 96.29% | 97.46% | 0.75 | 0.92% | 0.63% | 2.28 | 2.79% | 1.91% |
| 2021-03-30 | 119.36 | 81.52 | 0.00 | 0.00% | 0.00% | 116.34 | 96.29% | 97.46% | 0.75 | 0.92% | 0.63% | 2.28 | 2.79% | 1.91% |
| 2020-12-31 | 118.62 | 80.91 | 0.00 | 0.00% | 0.00% | 116.46 | 97.32% | 98.17% | 0.60 | 0.75% | 0.51% | 1.56 | 1.93% | 1.32% |
| 2020-09-30 | 119.00 | 80.19 | 0.00 | 0.00% | 0.00% | 116.58 | 96.99% | 97.97% | 0.57 | 0.71% | 0.48% | 1.85 | 2.30% | 1.55% |
| 2020-06-30 | 119.37 | 80.20 | 0.00 | 0.00% | 0.00% | 116.70 | 96.67% | 97.76% | 0.54 | 0.67% | 0.45% | 2.13 | 2.66% | 1.79% |
| 2020-03-31 | 119.85 | 79.56 | 0.00 | 0.00% | 0.00% | 116.82 | 96.19% | 97.46% | 0.75 | 0.94% | 0.63% | 2.28 | 2.87% | 1.91% |
| 2020-03-30 | 119.85 | 79.56 | 0.00 | 0.00% | 0.00% | 116.82 | 96.19% | 97.46% | 0.75 | 0.94% | 0.63% | 2.28 | 2.87% | 1.91% |
| 2019-12-31 | 118.55 | 78.92 | 0.00 | 0.00% | 0.00% | 116.93 | 97.95% | 98.64% | 0.06 | 0.08% | 0.05% | 1.55 | 1.97% | 1.31% |