汇添富中高等级信用债C
(011659)公募债券型
1.1318
0.02%+0.0002
单位净值 [2025-09-30]
1.1318
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.25%
- 最近半年：0.60%
- 今年以来：0.44%
- 最近一年：2.24%
- 最近两年：5.28%
- 最近三年：8.51%
- 成立以来：13.18%
- 成立日期：2021-07-27
- 基金经理：徐一恒
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 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 | 11.87 | 10.73 | 0.00 | 0.00% | 0.00% | 11.41 | 95.75% | 96.16% | 0.10 | 0.89% | 0.80% | 0.36 | 3.36% | 3.04% |
| 2024-09-30 | 20.14 | 17.10 | 0.00 | 0.00% | 0.00% | 18.67 | 91.40% | 92.70% | 1.32 | 7.74% | 6.57% | 0.15 | 0.86% | 0.73% |
| 2024-06-30 | 21.45 | 19.93 | 0.00 | 0.00% | 0.00% | 20.26 | 94.05% | 94.47% | 1.09 | 5.47% | 5.09% | 0.09 | 0.48% | 0.44% |
| 2024-03-31 | 16.37 | 13.92 | 0.00 | 0.00% | 0.00% | 15.93 | 96.82% | 97.30% | 0.35 | 2.54% | 2.16% | 0.09 | 0.64% | 0.54% |
| 2024-03-30 | 16.37 | 13.92 | 0.00 | 0.00% | 0.00% | 15.93 | 96.82% | 97.30% | 0.35 | 2.54% | 2.16% | 0.09 | 0.64% | 0.54% |
| 2023-12-31 | 14.47 | 11.39 | 0.00 | 0.00% | 0.00% | 13.59 | 92.31% | 93.95% | 0.84 | 7.39% | 5.81% | 0.03 | 0.28% | 0.23% |
| 2023-09-30 | 17.52 | 14.23 | 0.00 | 0.00% | 0.00% | 16.84 | 95.24% | 96.14% | 0.43 | 3.04% | 2.47% | 0.24 | 1.72% | 1.39% |
| 2023-06-30 | 17.14 | 14.31 | 0.00 | 0.00% | 0.00% | 16.44 | 95.11% | 95.92% | 0.11 | 0.77% | 0.64% | 0.59 | 4.12% | 3.44% |
| 2023-03-31 | 3.13 | 2.85 | 0.00 | 0.00% | 0.00% | 2.99 | 94.94% | 95.41% | 0.10 | 3.46% | 3.14% | 0.05 | 1.60% | 1.45% |
| 2023-03-30 | 3.13 | 2.85 | 0.00 | 0.00% | 0.00% | 2.99 | 94.94% | 95.41% | 0.10 | 3.46% | 3.14% | 0.05 | 1.60% | 1.45% |
| 2022-12-31 | 2.50 | 1.98 | 0.00 | 0.00% | 0.00% | 1.89 | 69.19% | 75.62% | 0.46 | 23.53% | 18.62% | 0.14 | 7.28% | 5.76% |
| 2022-09-30 | 2.01 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 88.75% | 90.29% | 0.06 | 3.73% | 3.22% | 0.13 | 7.52% | 6.49% |
| 2022-06-30 | 2.46 | 2.29 | 0.00 | 0.00% | 0.00% | 2.43 | 98.69% | 98.78% | 0.03 | 1.27% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.91 | 5.70 | 0.00 | 0.00% | 0.00% | 5.31 | 89.52% | 89.90% | 0.22 | 3.88% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.91 | 5.70 | 0.00 | 0.00% | 0.00% | 5.31 | 89.52% | 89.90% | 0.22 | 3.88% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.26 | 5.18 | 0.00 | 0.00% | 0.00% | 6.18 | 98.39% | 98.67% | 0.03 | 0.59% | 0.49% | 0.05 | 1.02% | 0.84% |
| 2021-09-30 | 0.85 | 0.76 | 0.00 | 0.00% | 0.00% | 0.78 | 90.61% | 91.63% | 0.07 | 8.79% | 7.83% | 0.00 | 0.60% | 0.54% |