汇添富鑫远债
(008081)公募债券型
1.0329
0.08%+0.0008
单位净值 [2025-09-30]
1.1559
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.52%
- 最近半年：0.49%
- 今年以来：-0.14%
- 最近一年：1.68%
- 最近两年：5.09%
- 最近三年：7.33%
- 成立以来：16.10%
- 成立日期：2019-12-04
- 基金经理：刘宁
- 产品类型：契约型开放式
- 最新份额：24.59亿
- 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 | 25.67 | 23.41 | 0.00 | 0.00% | 0.00% | 25.66 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 95.96% | 95.99% | 0.02 | 3.85% | 3.82% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 16.22 | 16.22 | 0.00 | 0.00% | 0.00% | 16.20 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.13 | 16.13 | 0.00 | 0.00% | 0.00% | 15.77 | 97.72% | 97.72% | 0.37 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.13 | 16.13 | 0.00 | 0.00% | 0.00% | 15.77 | 97.72% | 97.72% | 0.37 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.03 | 16.02 | 0.00 | 0.00% | 0.00% | 15.96 | 99.57% | 99.57% | 0.07 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.94 | 15.93 | 0.00 | 0.00% | 0.00% | 15.89 | 99.68% | 99.68% | 0.05 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.63 | 15.87 | 0.00 | 0.00% | 0.00% | 16.52 | 99.30% | 99.33% | 0.11 | 0.70% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.59 | 16.48 | 0.00 | 0.00% | 0.00% | 16.54 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.59 | 16.48 | 0.00 | 0.00% | 0.00% | 16.54 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.48 | 16.37 | 0.00 | 0.00% | 0.00% | 16.42 | 99.67% | 99.67% | 0.05 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.06 | 16.33 | 0.00 | 0.00% | 0.00% | 18.05 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.51 | 16.21 | 0.00 | 0.00% | 0.00% | 16.44 | 93.44% | 93.93% | 0.06 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.18 | 16.02 | 0.00 | 0.00% | 0.00% | 18.17 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.18 | 16.02 | 0.00 | 0.00% | 0.00% | 18.17 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.12 | 15.87 | 0.00 | 0.00% | 0.00% | 17.83 | 98.17% | 98.39% | 0.01 | 0.05% | 0.05% | 0.28 | 1.78% | 1.56% |
| 2021-09-30 | 17.81 | 15.71 | 0.00 | 0.00% | 0.00% | 17.43 | 97.61% | 97.90% | 0.06 | 0.38% | 0.33% | 0.32 | 2.01% | 1.77% |
| 2021-06-30 | 17.78 | 15.61 | 0.00 | 0.00% | 0.00% | 17.46 | 97.90% | 98.16% | 0.07 | 0.42% | 0.37% | 0.26 | 1.68% | 1.47% |
| 2021-03-31 | 15.97 | 15.57 | 0.00 | 0.00% | 0.00% | 15.73 | 98.44% | 98.48% | 0.01 | 0.08% | 0.08% | 0.23 | 1.48% | 1.44% |
| 2021-03-30 | 15.97 | 15.57 | 0.00 | 0.00% | 0.00% | 15.73 | 98.44% | 98.48% | 0.01 | 0.08% | 0.08% | 0.23 | 1.48% | 1.44% |
| 2020-12-31 | 16.02 | 15.43 | 0.00 | 0.00% | 0.00% | 15.73 | 98.14% | 98.20% | 0.03 | 0.16% | 0.16% | 0.26 | 1.70% | 1.64% |
| 2020-09-30 | 15.30 | 15.29 | 0.00 | 0.00% | 0.00% | 13.20 | 86.27% | 86.28% | 0.06 | 0.37% | 0.37% | 0.24 | 1.59% | 1.59% |
| 2020-06-30 | 17.72 | 16.29 | 0.00 | 0.00% | 0.00% | 17.36 | 97.76% | 97.94% | 0.03 | 0.16% | 0.14% | 0.34 | 2.08% | 1.92% |
| 2020-03-31 | 16.27 | 16.26 | 0.00 | 0.00% | 0.00% | 14.28 | 87.75% | 87.75% | 0.02 | 0.12% | 0.12% | 0.27 | 1.68% | 1.68% |
| 2020-03-30 | 16.27 | 16.26 | 0.00 | 0.00% | 0.00% | 14.28 | 87.75% | 87.75% | 0.02 | 0.12% | 0.12% | 0.27 | 1.68% | 1.68% |