汇添富丰利短债C
(011057)公募债券型
1.1500
0.02%+0.0002
单位净值 [2025-09-30]
1.1500
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.17%
- 最近半年：0.63%
- 今年以来：0.69%
- 最近一年：1.52%
- 最近两年：3.91%
- 最近三年：5.70%
- 成立以来：11.49%
- 成立日期：2020-12-17
- 基金经理：温开强
- 产品类型：契约型开放式
- 最新份额：12.94亿
- 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 | 22.09 | 19.95 | 0.00 | 0.00% | 0.00% | 22.01 | 99.60% | 99.63% | 0.06 | 0.32% | 0.29% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 34.16 | 26.09 | 0.00 | 0.00% | 0.00% | 34.08 | 99.69% | 99.76% | 0.08 | 0.29% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 33.49 | 29.17 | 0.00 | 0.00% | 0.00% | 33.19 | 98.96% | 99.09% | 0.25 | 0.87% | 0.76% | 0.05 | 0.17% | 0.15% |
| 2024-03-31 | 35.21 | 26.80 | 0.00 | 0.00% | 0.00% | 35.14 | 99.75% | 99.81% | 0.05 | 0.18% | 0.13% | 0.02 | 0.07% | 0.06% |
| 2024-03-30 | 35.21 | 26.80 | 0.00 | 0.00% | 0.00% | 35.14 | 99.75% | 99.81% | 0.05 | 0.18% | 0.13% | 0.02 | 0.07% | 0.06% |
| 2023-12-31 | 35.44 | 27.64 | 0.00 | 0.00% | 0.00% | 35.38 | 99.80% | 99.85% | 0.01 | 0.03% | 0.02% | 0.05 | 0.17% | 0.13% |
| 2023-09-30 | 36.05 | 30.93 | 0.00 | 0.00% | 0.00% | 35.96 | 99.70% | 99.74% | 0.01 | 0.02% | 0.02% | 0.09 | 0.28% | 0.24% |
| 2023-06-30 | 39.23 | 35.48 | 0.00 | 0.00% | 0.00% | 39.15 | 99.78% | 99.80% | 0.06 | 0.17% | 0.15% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 41.75 | 37.90 | 0.00 | 0.00% | 0.00% | 41.70 | 99.87% | 99.88% | 0.01 | 0.03% | 0.03% | 0.04 | 0.10% | 0.09% |
| 2023-03-30 | 41.75 | 37.90 | 0.00 | 0.00% | 0.00% | 41.70 | 99.87% | 99.88% | 0.01 | 0.03% | 0.03% | 0.04 | 0.10% | 0.09% |
| 2022-12-31 | 40.05 | 37.11 | 0.00 | 0.00% | 0.00% | 39.52 | 98.59% | 98.69% | 0.15 | 0.42% | 0.39% | 0.23 | 0.62% | 0.58% |
| 2022-09-30 | 57.38 | 53.18 | 0.00 | 0.00% | 0.00% | 57.05 | 99.39% | 99.43% | 0.02 | 0.04% | 0.04% | 0.31 | 0.57% | 0.53% |
| 2022-06-30 | 26.60 | 25.41 | 0.00 | 0.00% | 0.00% | 25.96 | 97.45% | 97.57% | 0.05 | 0.20% | 0.19% | 0.60 | 2.35% | 2.24% |
| 2022-03-31 | 12.20 | 9.72 | 0.00 | 0.00% | 0.00% | 12.03 | 98.23% | 98.59% | 0.01 | 0.12% | 0.09% | 0.16 | 1.65% | 1.32% |
| 2022-03-30 | 12.20 | 9.72 | 0.00 | 0.00% | 0.00% | 12.03 | 98.23% | 98.59% | 0.01 | 0.12% | 0.09% | 0.16 | 1.65% | 1.32% |
| 2021-12-31 | 8.11 | 6.15 | 0.00 | 0.00% | 0.00% | 7.86 | 95.92% | 96.90% | 0.10 | 1.63% | 1.24% | 0.15 | 2.45% | 1.86% |
| 2021-09-30 | 6.90 | 5.81 | 0.00 | 0.00% | 0.00% | 5.46 | 75.17% | 79.11% | 0.11 | 1.90% | 1.60% | 0.13 | 2.26% | 1.90% |
| 2021-06-30 | 6.50 | 5.07 | 0.00 | 0.00% | 0.00% | 6.37 | 97.49% | 98.03% | 0.01 | 0.19% | 0.15% | 0.12 | 2.32% | 1.82% |
| 2021-03-31 | 4.43 | 3.30 | 0.00 | 0.00% | 0.00% | 4.30 | 96.35% | 97.28% | 0.02 | 0.64% | 0.48% | 0.10 | 3.01% | 2.24% |
| 2021-03-30 | 4.43 | 3.30 | 0.00 | 0.00% | 0.00% | 4.30 | 96.35% | 97.28% | 0.02 | 0.64% | 0.48% | 0.10 | 3.01% | 2.24% |
| 2020-12-31 | 1.76 | 1.44 | 0.00 | 0.00% | 0.00% | 1.67 | 94.16% | 95.23% | 0.03 | 1.82% | 1.49% | 0.06 | 4.02% | 3.28% |