汇添富多策略纯债C
(008994)公募债券型
1.1409
0.09%+0.0010
单位净值 [2025-09-30]
1.1409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.61%
- 最近半年：0.31%
- 今年以来：0.18%
- 最近一年：2.10%
- 最近两年：6.33%
- 最近三年：7.75%
- 成立以来：14.09%
- 成立日期：2020-04-01
- 基金经理：刘通
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 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 | 4.83 | 4.18 | 0.00 | 0.00% | 0.00% | 4.74 | 97.66% | 97.97% | 0.09 | 2.16% | 1.87% | 0.01 | 0.18% | 0.16% |
| 2024-09-30 | 7.01 | 6.70 | 0.00 | 0.00% | 0.00% | 6.29 | 89.25% | 89.73% | 0.11 | 1.57% | 1.50% | 0.41 | 6.19% | 5.92% |
| 2024-06-30 | 2.27 | 2.24 | 0.00 | 0.00% | 0.00% | 2.18 | 95.96% | 96.02% | 0.08 | 3.50% | 3.45% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 2.17 | 1.96 | 0.00 | 0.00% | 0.00% | 1.99 | 90.40% | 91.35% | 0.08 | 4.31% | 3.88% | 0.10 | 5.29% | 4.77% |
| 2024-03-30 | 2.17 | 1.96 | 0.00 | 0.00% | 0.00% | 1.99 | 90.40% | 91.35% | 0.08 | 4.31% | 3.88% | 0.10 | 5.29% | 4.77% |
| 2023-12-31 | 2.29 | 1.64 | 0.00 | 0.00% | 0.00% | 2.12 | 89.63% | 92.57% | 0.07 | 4.41% | 3.16% | 0.10 | 5.96% | 4.27% |
| 2023-09-30 | 2.08 | 1.61 | 0.00 | 0.00% | 0.00% | 2.00 | 95.18% | 96.27% | 0.08 | 4.78% | 3.70% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.55 | 1.84 | 0.00 | 0.00% | 0.00% | 2.35 | 89.29% | 92.27% | 0.09 | 4.90% | 3.53% | 0.11 | 5.81% | 4.20% |
| 2023-03-31 | 2.40 | 2.25 | 0.00 | 0.00% | 0.00% | 2.30 | 95.44% | 95.72% | 0.10 | 4.33% | 4.06% | 0.01 | 0.23% | 0.22% |
| 2023-03-30 | 2.40 | 2.25 | 0.00 | 0.00% | 0.00% | 2.30 | 95.44% | 95.72% | 0.10 | 4.33% | 4.06% | 0.01 | 0.23% | 0.22% |
| 2022-12-31 | 6.04 | 4.85 | 0.00 | 0.00% | 0.00% | 5.68 | 92.55% | 94.01% | 0.14 | 2.90% | 2.33% | 0.22 | 4.55% | 3.66% |
| 2022-09-30 | 8.35 | 7.04 | 0.00 | 0.00% | 0.00% | 8.17 | 97.34% | 97.76% | 0.18 | 2.53% | 2.13% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 5.86 | 4.28 | 0.00 | 0.00% | 0.00% | 5.21 | 84.71% | 88.85% | 0.31 | 7.29% | 5.32% | 0.00 | 0.05% | 0.03% |
| 2022-03-31 | 5.97 | 4.66 | 0.00 | 0.00% | 0.00% | 5.65 | 93.06% | 94.59% | 0.29 | 6.33% | 4.93% | 0.03 | 0.61% | 0.48% |
| 2022-03-30 | 5.97 | 4.66 | 0.00 | 0.00% | 0.00% | 5.65 | 93.06% | 94.59% | 0.29 | 6.33% | 4.93% | 0.03 | 0.61% | 0.48% |
| 2021-12-31 | 7.62 | 5.50 | 0.00 | 0.00% | 0.00% | 7.07 | 89.98% | 92.76% | 0.44 | 8.04% | 5.80% | 0.11 | 1.98% | 1.44% |
| 2021-09-30 | 16.85 | 12.36 | 0.00 | 0.00% | 0.00% | 15.80 | 91.49% | 93.76% | 0.35 | 2.85% | 2.09% | 0.70 | 5.66% | 4.15% |
| 2021-06-30 | 11.86 | 9.03 | 0.00 | 0.00% | 0.00% | 11.05 | 91.05% | 93.19% | 0.63 | 7.02% | 5.34% | 0.17 | 1.93% | 1.47% |
| 2021-03-31 | 9.77 | 8.25 | 0.00 | 0.00% | 0.00% | 9.31 | 94.47% | 95.33% | 0.30 | 3.68% | 3.11% | 0.15 | 1.85% | 1.56% |
| 2021-03-30 | 9.77 | 8.25 | 0.00 | 0.00% | 0.00% | 9.31 | 94.47% | 95.33% | 0.30 | 3.68% | 3.11% | 0.15 | 1.85% | 1.56% |
| 2020-12-31 | 8.18 | 6.76 | 0.00 | 0.00% | 0.00% | 7.88 | 95.50% | 96.29% | 0.14 | 2.07% | 1.71% | 0.16 | 2.43% | 2.00% |
| 2020-09-30 | 6.31 | 5.64 | 0.00 | 0.00% | 0.00% | 6.07 | 95.66% | 96.12% | 0.12 | 2.12% | 1.89% | 0.13 | 2.22% | 1.99% |
| 2020-06-30 | 4.46 | 4.21 | 0.00 | 0.00% | 0.00% | 4.18 | 93.31% | 93.69% | 0.10 | 2.48% | 2.34% | 0.08 | 1.95% | 1.84% |