汇添富稳利60天短债A
(012574)公募债券型
1.1225
0.02%+0.0002
单位净值 [2025-09-30]
1.1225
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.15%
- 最近半年：0.81%
- 今年以来：1.00%
- 最近一年：1.77%
- 最近两年：4.80%
- 最近三年：7.47%
- 成立以来：12.25%
- 成立日期：2021-06-24
- 基金经理：徐寅喆 王骏杰
- 产品类型：契约型开放式
- 最新份额：4.46亿
- 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 | 33.27 | 27.68 | 0.00 | 0.00% | 0.00% | 32.86 | 98.53% | 98.77% | 0.20 | 0.71% | 0.59% | 0.21 | 0.76% | 0.64% |
| 2024-09-30 | 30.53 | 29.26 | 0.00 | 0.00% | 0.00% | 30.24 | 99.04% | 99.08% | 0.24 | 0.84% | 0.80% | 0.04 | 0.12% | 0.12% |
| 2024-06-30 | 34.02 | 26.79 | 0.00 | 0.00% | 0.00% | 33.75 | 99.00% | 99.21% | 0.24 | 0.88% | 0.69% | 0.03 | 0.12% | 0.10% |
| 2024-03-31 | 33.05 | 25.60 | 0.00 | 0.00% | 0.00% | 32.37 | 97.34% | 97.94% | 0.14 | 0.55% | 0.42% | 0.54 | 2.11% | 1.64% |
| 2024-03-30 | 33.05 | 25.60 | 0.00 | 0.00% | 0.00% | 32.37 | 97.34% | 97.94% | 0.14 | 0.55% | 0.42% | 0.54 | 2.11% | 1.64% |
| 2023-12-31 | 35.09 | 25.72 | 0.00 | 0.00% | 0.00% | 34.95 | 99.45% | 99.59% | 0.07 | 0.27% | 0.20% | 0.07 | 0.28% | 0.21% |
| 2023-09-30 | 39.79 | 30.31 | 0.00 | 0.00% | 0.00% | 39.72 | 99.77% | 99.82% | 0.05 | 0.16% | 0.13% | 0.02 | 0.07% | 0.05% |
| 2023-06-30 | 34.39 | 31.04 | 0.00 | 0.00% | 0.00% | 33.44 | 96.93% | 97.23% | 0.57 | 1.84% | 1.66% | 0.08 | 0.26% | 0.24% |
| 2023-03-31 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
| 2023-03-30 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
| 2022-12-31 | 45.60 | 36.33 | 0.00 | 0.00% | 0.00% | 45.43 | 99.53% | 99.62% | 0.06 | 0.16% | 0.13% | 0.11 | 0.31% | 0.25% |
| 2022-09-30 | 76.00 | 67.79 | 0.00 | 0.00% | 0.00% | 72.29 | 94.54% | 95.13% | 2.12 | 3.13% | 2.79% | 0.08 | 0.12% | 0.11% |
| 2022-06-30 | 35.45 | 34.44 | 0.00 | 0.00% | 0.00% | 34.52 | 97.30% | 97.38% | 0.02 | 0.05% | 0.05% | 0.46 | 1.35% | 1.31% |
| 2022-03-31 | 24.91 | 17.96 | 0.00 | 0.00% | 0.00% | 24.77 | 99.24% | 99.45% | 0.07 | 0.39% | 0.28% | 0.07 | 0.37% | 0.27% |
| 2022-03-30 | 24.91 | 17.96 | 0.00 | 0.00% | 0.00% | 24.77 | 99.24% | 99.45% | 0.07 | 0.39% | 0.28% | 0.07 | 0.37% | 0.27% |
| 2021-12-31 | 10.22 | 7.92 | 0.00 | 0.00% | 0.00% | 9.82 | 94.88% | 96.03% | 0.02 | 0.24% | 0.19% | 0.39 | 4.88% | 3.78% |
| 2021-09-30 | 11.06 | 8.65 | 0.00 | 0.00% | 0.00% | 8.87 | 74.72% | 80.22% | 0.08 | 0.98% | 0.76% | 0.10 | 1.19% | 0.94% |