汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A
(014484)公募债券型指数型
1.0948
0.05%+0.0006
单位净值 [2025-09-30]
1.1118
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.18%
- 最近半年：0.98%
- 今年以来：0.92%
- 最近一年：2.37%
- 最近两年：5.97%
- 最近三年：8.24%
- 成立以来：11.20%
- 成立日期：2021-12-24
- 基金经理：丁巍 陆丛凡
- 产品类型：契约型开放式
- 最新份额：105.64亿
- 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 | 79.35 | 78.97 | 0.00 | 0.00% | 0.00% | 75.01 | 94.50% | 94.52% | 0.02 | 0.02% | 0.02% | 0.73 | 0.93% | 0.93% |
| 2024-09-30 | 60.38 | 55.19 | 0.00 | 0.00% | 0.00% | 59.81 | 98.96% | 99.05% | 0.13 | 0.24% | 0.21% | 0.44 | 0.80% | 0.74% |
| 2024-06-30 | 27.70 | 24.49 | 0.00 | 0.00% | 0.00% | 26.96 | 97.00% | 97.34% | 0.01 | 0.03% | 0.03% | 0.73 | 2.97% | 2.63% |
| 2024-03-31 | 7.81 | 7.40 | 0.00 | 0.00% | 0.00% | 7.80 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.81 | 7.40 | 0.00 | 0.00% | 0.00% | 7.80 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.68 | 6.18 | 0.00 | 0.00% | 0.00% | 6.47 | 96.66% | 96.91% | 0.00 | 0.04% | 0.03% | 0.20 | 3.30% | 3.06% |
| 2023-09-30 | 6.28 | 5.99 | 0.00 | 0.00% | 0.00% | 6.15 | 97.88% | 97.98% | 0.00 | 0.03% | 0.03% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.73 | 6.41 | 0.00 | 0.00% | 0.00% | 6.52 | 96.86% | 97.01% | 0.00 | 0.02% | 0.02% | 0.20 | 3.12% | 2.97% |
| 2023-03-31 | 2.48 | 2.41 | 0.00 | 0.00% | 0.00% | 2.18 | 87.66% | 88.00% | 0.09 | 3.70% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.48 | 2.41 | 0.00 | 0.00% | 0.00% | 2.18 | 87.66% | 88.00% | 0.09 | 3.70% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.40 | 1.10 | 0.00 | 0.00% | 0.00% | 1.39 | 98.60% | 98.91% | 0.02 | 1.40% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.37 | 1.14 | 0.00 | 0.00% | 0.00% | 1.35 | 98.69% | 98.90% | 0.01 | 1.29% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.56 | 1.47 | 0.00 | 0.00% | 0.00% | 1.54 | 98.56% | 98.64% | 0.02 | 1.41% | 1.33% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.66% | 97.65% | 0.07 | 1.37% | 1.37% | 0.02 | 0.39% | 0.40% |
| 2022-03-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.66% | 97.65% | 0.07 | 1.37% | 1.37% | 0.02 | 0.39% | 0.40% |