汇添富盛和66个月定开债
(010482)公募债券型
1.0858
0.02%+0.0002
单位净值 [2025-09-30]
1.1913
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.35%
- 最近一季：1.02%
- 最近半年：2.04%
- 今年以来：2.93%
- 最近一年：3.93%
- 最近两年：7.91%
- 最近三年：12.00%
- 成立以来：20.07%
- 成立日期：2020-11-06
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 128.85 | 86.26 | 0.00 | 0.00% | 0.00% | 128.18 | 99.22% | 99.48% | 0.67 | 0.78% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 127.31 | 85.43 | 0.00 | 0.00% | 0.00% | 127.12 | 99.77% | 99.85% | 0.20 | 0.23% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.19 | 84.60 | 0.00 | 0.00% | 0.00% | 126.05 | 99.84% | 99.89% | 0.14 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 128.24 | 84.19 | 0.00 | 0.00% | 0.00% | 127.43 | 99.04% | 99.37% | 0.81 | 0.96% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 128.24 | 84.19 | 0.00 | 0.00% | 0.00% | 127.43 | 99.04% | 99.37% | 0.81 | 0.96% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 129.81 | 83.82 | 0.00 | 0.00% | 0.00% | 128.11 | 97.97% | 98.69% | 1.70 | 2.03% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 127.48 | 83.47 | 0.00 | 0.00% | 0.00% | 126.01 | 98.25% | 98.85% | 1.46 | 1.75% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.41 | 83.51 | 0.00 | 0.00% | 0.00% | 122.90 | 98.19% | 98.78% | 1.51 | 1.81% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 125.70 | 83.12 | 0.00 | 0.00% | 0.00% | 124.20 | 98.20% | 98.81% | 1.50 | 1.80% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 125.70 | 83.12 | 0.00 | 0.00% | 0.00% | 124.20 | 98.20% | 98.81% | 1.50 | 1.80% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 125.52 | 83.18 | 0.00 | 0.00% | 0.00% | 124.08 | 98.26% | 98.85% | 1.44 | 1.74% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 123.69 | 83.18 | 0.00 | 0.00% | 0.00% | 123.04 | 99.22% | 99.47% | 0.65 | 0.78% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 122.16 | 82.34 | 0.00 | 0.00% | 0.00% | 122.00 | 99.81% | 99.87% | 0.16 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 123.91 | 81.54 | 0.00 | 0.00% | 0.00% | 123.30 | 99.25% | 99.51% | 0.61 | 0.75% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 123.91 | 81.54 | 0.00 | 0.00% | 0.00% | 123.30 | 99.25% | 99.51% | 0.61 | 0.75% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.41 | 81.61 | 0.00 | 0.00% | 0.00% | 120.85 | 94.41% | 96.36% | 0.92 | 1.12% | 0.73% | 3.65 | 4.47% | 2.91% |
| 2021-09-30 | 124.05 | 80.87 | 0.00 | 0.00% | 0.00% | 120.83 | 96.01% | 97.40% | 1.01 | 1.25% | 0.81% | 2.22 | 2.74% | 1.79% |
| 2021-06-30 | 123.22 | 81.70 | 0.00 | 0.00% | 0.00% | 120.81 | 97.04% | 98.03% | 1.13 | 1.38% | 0.92% | 1.29 | 1.58% | 1.05% |
| 2021-03-31 | 116.88 | 80.94 | 0.00 | 0.00% | 0.00% | 111.67 | 93.56% | 95.54% | 2.79 | 3.45% | 2.39% | 2.42 | 2.99% | 2.07% |
| 2021-03-30 | 116.88 | 80.94 | 0.00 | 0.00% | 0.00% | 111.67 | 93.56% | 95.54% | 2.79 | 3.45% | 2.39% | 2.42 | 2.99% | 2.07% |