汇添富中债7-10年国开债A
(008054)公募债券型指数型
1.2188
0.17%+0.0021
单位净值 [2025-09-30]
1.2438
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-1.64%
- 最近半年：0.23%
- 今年以来：-1.04%
- 最近一年：3.77%
- 最近两年：11.47%
- 最近三年：15.79%
- 成立以来：24.39%
- 成立日期：2020-01-14
- 基金经理：何旻 李伟
- 产品类型：契约型开放式
- 最新份额：29.28亿
- 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 | 70.70 | 57.42 | 0.00 | 0.00% | 0.00% | 69.26 | 97.50% | 97.97% | 0.66 | 1.15% | 0.93% | 0.78 | 1.35% | 1.10% |
| 2024-09-30 | 86.93 | 65.16 | 0.00 | 0.00% | 0.00% | 86.17 | 98.84% | 99.13% | 0.29 | 0.45% | 0.34% | 0.46 | 0.71% | 0.53% |
| 2024-06-30 | 48.47 | 38.78 | 0.00 | 0.00% | 0.00% | 45.50 | 92.34% | 93.87% | 0.03 | 0.07% | 0.06% | 2.94 | 7.59% | 6.07% |
| 2024-03-31 | 23.21 | 19.54 | 0.00 | 0.00% | 0.00% | 23.09 | 99.38% | 99.48% | 0.01 | 0.03% | 0.02% | 0.12 | 0.59% | 0.50% |
| 2024-03-30 | 23.21 | 19.54 | 0.00 | 0.00% | 0.00% | 23.09 | 99.38% | 99.48% | 0.01 | 0.03% | 0.02% | 0.12 | 0.59% | 0.50% |
| 2023-12-31 | 11.03 | 9.11 | 0.00 | 0.00% | 0.00% | 10.82 | 97.70% | 98.11% | 0.01 | 0.07% | 0.05% | 0.20 | 2.23% | 1.84% |
| 2023-09-30 | 1.87 | 1.43 | 0.00 | 0.00% | 0.00% | 1.76 | 92.51% | 94.27% | 0.01 | 0.36% | 0.28% | 0.10 | 7.13% | 5.45% |
| 2023-06-30 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.66 | 96.24% | 96.79% | 0.00 | 0.28% | 0.24% | 0.00 | 0.19% | 0.17% |
| 2023-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.04% | 94.20% | 0.02 | 3.28% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.04% | 94.20% | 0.02 | 3.28% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 98.08% | 98.08% | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 4.82 | 90.56% | 90.51% | 0.14 | 2.69% | 2.69% | 0.36 | 6.75% | 6.80% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.57% | 92.59% | 0.00 | 0.68% | 0.68% | 0.00 | 0.89% | 0.89% |
| 2022-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 96.46% | 96.60% | 0.00 | 1.71% | 1.64% | 0.00 | 1.83% | 1.76% |
| 2022-03-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 96.46% | 96.60% | 0.00 | 1.71% | 1.64% | 0.00 | 1.83% | 1.76% |
| 2021-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 83.78% | 83.84% | 0.03 | 13.08% | 13.03% | 0.01 | 3.14% | 3.13% |
| 2021-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 97.48% | 97.57% | 0.00 | 1.41% | 1.36% | 0.00 | 1.11% | 1.07% |
| 2021-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 83.63% | 83.71% | 0.03 | 15.37% | 15.29% | 0.00 | 1.00% | 1.00% |
| 2021-03-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 94.39% | 94.86% | 0.02 | 3.56% | 3.26% | 0.01 | 2.05% | 1.88% |
| 2021-03-30 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 94.39% | 94.86% | 0.02 | 3.56% | 3.26% | 0.01 | 2.05% | 1.88% |
| 2020-12-31 | 1.16 | 1.05 | 0.00 | 0.00% | 0.00% | 0.89 | 74.13% | 76.49% | 0.25 | 23.96% | 21.77% | 0.02 | 1.91% | 1.74% |
| 2020-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.03 | 98.33% | 98.34% | 0.00 | 0.37% | 0.37% | 0.01 | 1.30% | 1.29% |
| 2020-06-30 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.04 | 96.54% | 96.87% | 0.02 | 1.68% | 1.52% | 0.02 | 1.78% | 1.61% |
| 2020-03-31 | 3.17 | 3.10 | 0.00 | 0.00% | 0.00% | 2.68 | 84.05% | 84.41% | 0.36 | 11.58% | 11.32% | 0.07 | 2.11% | 2.06% |
| 2020-03-30 | 3.17 | 3.10 | 0.00 | 0.00% | 0.00% | 2.68 | 84.05% | 84.41% | 0.36 | 11.58% | 11.32% | 0.07 | 2.11% | 2.06% |