汇添富短债债券E
(011622)公募债券型
1.1441
0.02%+0.0002
单位净值 [2025-09-30]
1.1811
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.17%
- 最近半年：0.60%
- 今年以来：0.78%
- 最近一年：1.64%
- 最近两年：3.36%
- 最近三年：5.32%
- 成立以来：17.79%
- 成立日期：2021-02-26
- 基金经理：刘宁
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 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 | 33.16 | 33.05 | 0.00 | 0.00% | 0.00% | 31.86 | 96.05% | 96.06% | 0.02 | 0.06% | 0.06% | 0.72 | 2.18% | 2.18% |
| 2024-09-30 | 33.23 | 28.33 | 0.00 | 0.00% | 0.00% | 33.19 | 99.86% | 99.87% | 0.03 | 0.10% | 0.09% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 80.28 | 66.11 | 0.00 | 0.00% | 0.00% | 80.20 | 99.88% | 99.90% | 0.05 | 0.08% | 0.07% | 0.02 | 0.04% | 0.03% |
| 2024-03-31 | 57.06 | 50.92 | 0.00 | 0.00% | 0.00% | 54.97 | 95.91% | 96.35% | 0.73 | 1.44% | 1.28% | 0.35 | 0.69% | 0.62% |
| 2024-03-30 | 57.06 | 50.92 | 0.00 | 0.00% | 0.00% | 54.97 | 95.91% | 96.35% | 0.73 | 1.44% | 1.28% | 0.35 | 0.69% | 0.62% |
| 2023-12-31 | 37.74 | 31.02 | 0.00 | 0.00% | 0.00% | 37.50 | 99.22% | 99.36% | 0.04 | 0.13% | 0.11% | 0.20 | 0.65% | 0.53% |
| 2023-09-30 | 72.85 | 58.28 | 0.00 | 0.00% | 0.00% | 72.59 | 99.55% | 99.64% | 0.04 | 0.07% | 0.05% | 0.03 | 0.04% | 0.04% |
| 2023-06-30 | 99.20 | 79.24 | 0.00 | 0.00% | 0.00% | 97.84 | 98.28% | 98.63% | 0.06 | 0.08% | 0.06% | 0.04 | 0.06% | 0.05% |
| 2023-03-31 | 99.51 | 76.88 | 0.00 | 0.00% | 0.00% | 99.42 | 99.88% | 99.91% | 0.07 | 0.09% | 0.07% | 0.02 | 0.03% | 0.02% |
| 2023-03-30 | 99.51 | 76.88 | 0.00 | 0.00% | 0.00% | 99.42 | 99.88% | 99.91% | 0.07 | 0.09% | 0.07% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 89.24 | 79.56 | 0.00 | 0.00% | 0.00% | 88.71 | 99.34% | 99.41% | 0.04 | 0.05% | 0.05% | 0.30 | 0.38% | 0.34% |
| 2022-09-30 | 204.06 | 174.74 | 0.00 | 0.00% | 0.00% | 200.84 | 98.16% | 98.42% | 3.06 | 1.75% | 1.50% | 0.16 | 0.09% | 0.08% |
| 2022-06-30 | 255.02 | 231.28 | 0.00 | 0.00% | 0.00% | 254.67 | 99.85% | 99.86% | 0.04 | 0.02% | 0.02% | 0.31 | 0.13% | 0.12% |
| 2022-03-31 | 199.17 | 169.89 | 0.00 | 0.00% | 0.00% | 198.62 | 99.68% | 99.72% | 0.19 | 0.11% | 0.10% | 0.36 | 0.21% | 0.18% |
| 2022-03-30 | 199.17 | 169.89 | 0.00 | 0.00% | 0.00% | 198.62 | 99.68% | 99.72% | 0.19 | 0.11% | 0.10% | 0.36 | 0.21% | 0.18% |
| 2021-12-31 | 165.62 | 127.75 | 0.00 | 0.00% | 0.00% | 162.77 | 97.78% | 98.28% | 0.96 | 0.75% | 0.58% | 1.88 | 1.47% | 1.14% |
| 2021-09-30 | 139.70 | 112.91 | 0.00 | 0.00% | 0.00% | 137.63 | 98.17% | 98.52% | 0.11 | 0.09% | 0.08% | 1.96 | 1.74% | 1.40% |
| 2021-06-30 | 139.81 | 109.32 | 0.00 | 0.00% | 0.00% | 137.89 | 98.25% | 98.63% | 0.07 | 0.06% | 0.05% | 1.85 | 1.69% | 1.32% |
| 2021-03-31 | 116.08 | 95.28 | 0.00 | 0.00% | 0.00% | 113.38 | 97.17% | 97.67% | 0.13 | 0.13% | 0.11% | 2.57 | 2.70% | 2.22% |
| 2021-03-30 | 116.08 | 95.28 | 0.00 | 0.00% | 0.00% | 113.38 | 97.17% | 97.67% | 0.13 | 0.13% | 0.11% | 2.57 | 2.70% | 2.22% |