汇添富彭博政金债1-3年C
(012129)公募债券型指数型
1.0648
0.05%+0.0005
单位净值 [2025-09-30]
1.1098
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.18%
- 最近半年：0.62%
- 今年以来：-0.04%
- 最近一年：1.92%
- 最近两年：5.45%
- 最近三年：7.64%
- 成立以来：11.29%
- 成立日期：2021-10-15
- 基金经理：何旻 彭伟男
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 20.32 | 14.78 | 0.00 | 0.00% | 0.00% | 20.27 | 99.65% | 99.75% | 0.05 | 0.35% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.30 | 16.59 | 0.00 | 0.00% | 0.00% | 22.17 | 99.25% | 99.44% | 0.12 | 0.75% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.52 | 21.01 | 0.00 | 0.00% | 0.00% | 25.47 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.34 | 22.83 | 0.00 | 0.00% | 0.00% | 29.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 29.34 | 22.83 | 0.00 | 0.00% | 0.00% | 29.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.94 | 22.68 | 0.00 | 0.00% | 0.00% | 27.82 | 99.51% | 99.60% | 0.11 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.61 | 20.61 | 0.00 | 0.00% | 0.00% | 21.59 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.43 | 20.42 | 0.00 | 0.00% | 0.00% | 25.33 | 99.50% | 99.60% | 0.10 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.83 | 30.32 | 0.00 | 0.00% | 0.00% | 33.64 | 99.37% | 99.43% | 0.19 | 0.63% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 33.83 | 30.32 | 0.00 | 0.00% | 0.00% | 33.64 | 99.37% | 99.43% | 0.19 | 0.63% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.70 | 53.69 | 0.00 | 0.00% | 0.00% | 58.69 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 60.93 | 53.91 | 0.00 | 0.00% | 0.00% | 60.82 | 99.80% | 99.82% | 0.11 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 74.76 | 68.78 | 0.00 | 0.00% | 0.00% | 74.74 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 79.30 | 68.88 | 0.00 | 0.00% | 0.00% | 79.25 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 79.30 | 68.88 | 0.00 | 0.00% | 0.00% | 79.25 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 96.79 | 80.67 | 0.00 | 0.00% | 0.00% | 94.44 | 97.08% | 97.56% | 0.20 | 0.25% | 0.21% | 2.16 | 2.67% | 2.23% |