汇添富稳鑫120天滚动持有债券A
(013814)公募债券型
1.1288
0.01%+0.0001
单位净值 [2025-09-30]
1.1288
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.33%
- 最近半年：1.03%
- 今年以来：1.33%
- 最近一年：2.26%
- 最近两年：5.63%
- 最近三年：8.54%
- 成立以来：12.88%
- 成立日期：2021-10-20
- 基金经理：丁巍 宋鹏
- 产品类型：契约型开放式
- 最新份额：2.85亿
- 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 | 63.76 | 55.17 | 0.00 | 0.00% | 0.00% | 63.36 | 99.28% | 99.38% | 0.30 | 0.55% | 0.47% | 0.09 | 0.17% | 0.15% |
| 2024-09-30 | 95.26 | 85.12 | 0.00 | 0.00% | 0.00% | 94.37 | 98.95% | 99.06% | 0.13 | 0.15% | 0.13% | 0.77 | 0.90% | 0.81% |
| 2024-06-30 | 122.95 | 118.73 | 0.00 | 0.00% | 0.00% | 120.42 | 97.87% | 97.94% | 0.04 | 0.03% | 0.03% | 0.09 | 0.08% | 0.08% |
| 2024-03-31 | 44.25 | 39.95 | 0.00 | 0.00% | 0.00% | 42.89 | 96.60% | 96.92% | 0.07 | 0.16% | 0.15% | 1.29 | 3.24% | 2.93% |
| 2024-03-30 | 44.25 | 39.95 | 0.00 | 0.00% | 0.00% | 42.89 | 96.60% | 96.92% | 0.07 | 0.16% | 0.15% | 1.29 | 3.24% | 2.93% |
| 2023-12-31 | 19.64 | 15.39 | 0.00 | 0.00% | 0.00% | 19.42 | 98.57% | 98.87% | 0.08 | 0.52% | 0.41% | 0.08 | 0.52% | 0.41% |
| 2023-09-30 | 18.90 | 16.21 | 0.00 | 0.00% | 0.00% | 18.75 | 99.04% | 99.17% | 0.02 | 0.15% | 0.13% | 0.13 | 0.78% | 0.67% |
| 2023-06-30 | 22.69 | 17.30 | 0.00 | 0.00% | 0.00% | 22.60 | 99.47% | 99.60% | 0.02 | 0.10% | 0.07% | 0.07 | 0.43% | 0.33% |
| 2023-03-31 | 23.04 | 18.70 | 0.00 | 0.00% | 0.00% | 22.83 | 98.88% | 99.09% | 0.03 | 0.14% | 0.12% | 0.18 | 0.98% | 0.79% |
| 2023-03-30 | 23.04 | 18.70 | 0.00 | 0.00% | 0.00% | 22.83 | 98.88% | 99.09% | 0.03 | 0.14% | 0.12% | 0.18 | 0.98% | 0.79% |
| 2022-12-31 | 42.39 | 32.66 | 0.00 | 0.00% | 0.00% | 42.17 | 99.31% | 99.47% | 0.20 | 0.61% | 0.47% | 0.03 | 0.08% | 0.06% |
| 2022-09-30 | 47.13 | 37.68 | 0.00 | 0.00% | 0.00% | 46.83 | 99.20% | 99.36% | 0.09 | 0.23% | 0.18% | 0.21 | 0.57% | 0.46% |
| 2022-06-30 | 25.60 | 22.13 | 0.00 | 0.00% | 0.00% | 25.28 | 98.59% | 98.78% | 0.03 | 0.15% | 0.13% | 0.28 | 1.26% | 1.09% |
| 2022-03-31 | 3.71 | 3.24 | 0.00 | 0.00% | 0.00% | 3.67 | 98.93% | 99.07% | 0.03 | 0.98% | 0.85% | 0.00 | 0.09% | 0.08% |
| 2022-03-30 | 3.71 | 3.24 | 0.00 | 0.00% | 0.00% | 3.67 | 98.93% | 99.07% | 0.03 | 0.98% | 0.85% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 3.33 | 2.50 | 0.00 | 0.00% | 0.00% | 3.25 | 96.87% | 97.66% | 0.03 | 1.18% | 0.88% | 0.05 | 1.95% | 1.46% |