汇添富鑫弘定开债A
(012424)公募债券型
1.1042
0.08%+0.0009
单位净值 [2025-09-30]
1.1042
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.24%
- 最近半年：0.80%
- 今年以来：0.25%
- 最近一年：2.56%
- 最近两年：6.63%
- 最近三年：8.50%
- 成立以来：10.42%
- 成立日期：2022-01-21
- 基金经理：晏建军 陆丛凡
- 产品类型：契约型开放式
- 最新份额：14.75亿
- 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 | 18.29 | 16.25 | 0.00 | 0.00% | 0.00% | 18.11 | 98.92% | 99.03% | 0.01 | 0.06% | 0.06% | 0.17 | 1.02% | 0.91% |
| 2024-09-30 | 22.17 | 15.88 | 0.00 | 0.00% | 0.00% | 21.76 | 97.44% | 98.17% | 0.02 | 0.15% | 0.10% | 0.38 | 2.41% | 1.73% |
| 2024-06-30 | 18.43 | 13.84 | 0.00 | 0.00% | 0.00% | 18.20 | 98.32% | 98.74% | 0.03 | 0.24% | 0.18% | 0.20 | 1.44% | 1.08% |
| 2024-03-31 | 18.11 | 13.64 | 0.00 | 0.00% | 0.00% | 18.05 | 99.56% | 99.67% | 0.03 | 0.24% | 0.18% | 0.03 | 0.20% | 0.15% |
| 2024-03-30 | 18.11 | 13.64 | 0.00 | 0.00% | 0.00% | 18.05 | 99.56% | 99.67% | 0.03 | 0.24% | 0.18% | 0.03 | 0.20% | 0.15% |
| 2023-12-31 | 17.65 | 13.47 | 0.00 | 0.00% | 0.00% | 17.01 | 95.19% | 96.33% | 0.07 | 0.51% | 0.39% | 0.58 | 4.30% | 3.28% |
| 2023-09-30 | 16.60 | 13.35 | 0.00 | 0.00% | 0.00% | 16.53 | 99.50% | 99.60% | 0.04 | 0.31% | 0.25% | 0.03 | 0.19% | 0.15% |
| 2023-06-30 | 10.96 | 8.35 | 0.00 | 0.00% | 0.00% | 10.87 | 98.95% | 99.20% | 0.03 | 0.35% | 0.27% | 0.06 | 0.70% | 0.53% |
| 2023-03-31 | 12.23 | 8.24 | 0.00 | 0.00% | 0.00% | 12.08 | 98.22% | 98.80% | 0.06 | 0.70% | 0.47% | 0.09 | 1.07% | 0.72% |
| 2023-03-30 | 12.23 | 8.24 | 0.00 | 0.00% | 0.00% | 12.08 | 98.22% | 98.80% | 0.06 | 0.70% | 0.47% | 0.09 | 1.07% | 0.72% |
| 2022-12-31 | 9.51 | 8.21 | 0.00 | 0.00% | 0.00% | 9.50 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.83 | 8.22 | 0.00 | 0.00% | 0.00% | 9.80 | 99.73% | 99.77% | 0.01 | 0.06% | 0.05% | 0.02 | 0.21% | 0.18% |
| 2022-06-30 | 9.31 | 8.14 | 0.00 | 0.00% | 0.00% | 9.28 | 99.62% | 99.66% | 0.03 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.49% | 93.50% | 0.01 | 6.50% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.49% | 93.50% | 0.01 | 6.50% | 6.49% | 0.00 | 0.01% | 0.01% |