汇添富淳享一年定开债券发起式A
(014486)公募债券型
1.0468
0.04%+0.0004
单位净值 [2025-09-30]
1.1224
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.52%
- 最近半年：0.69%
- 今年以来：0.51%
- 最近一年：3.18%
- 最近两年：9.49%
- 最近三年：12.39%
- 成立以来：12.63%
- 成立日期：2022-08-01
- 基金经理：丁巍 宋鹏
- 产品类型：契约型开放式
- 最新份额：24.52亿
- 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 | 42.22 | 25.54 | 0.00 | 0.00% | 0.00% | 41.28 | 96.35% | 97.79% | 0.45 | 1.76% | 1.06% | 0.48 | 1.89% | 1.15% |
| 2024-09-30 | 39.57 | 25.33 | 0.00 | 0.00% | 0.00% | 39.17 | 98.46% | 99.01% | 0.29 | 1.14% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 16.40 | 10.63 | 0.00 | 0.00% | 0.00% | 16.12 | 97.35% | 98.28% | 0.28 | 2.65% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.80 | 10.40 | 0.00 | 0.00% | 0.00% | 16.58 | 97.89% | 98.69% | 0.22 | 2.11% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.80 | 10.40 | 0.00 | 0.00% | 0.00% | 16.58 | 97.89% | 98.69% | 0.22 | 2.11% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.72 | 10.19 | 0.00 | 0.00% | 0.00% | 16.52 | 98.08% | 98.83% | 0.19 | 1.82% | 1.11% | 0.01 | 0.10% | 0.06% |
| 2023-09-30 | 17.80 | 10.18 | 0.00 | 0.00% | 0.00% | 17.58 | 97.84% | 98.76% | 0.19 | 1.86% | 1.06% | 0.03 | 0.30% | 0.18% |
| 2023-06-30 | 17.77 | 10.30 | 0.00 | 0.00% | 0.00% | 17.50 | 97.36% | 98.47% | 0.24 | 2.29% | 1.33% | 0.04 | 0.35% | 0.20% |
| 2023-03-31 | 18.28 | 10.14 | 0.00 | 0.00% | 0.00% | 18.04 | 97.66% | 98.70% | 0.24 | 2.32% | 1.29% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 18.28 | 10.14 | 0.00 | 0.00% | 0.00% | 18.04 | 97.66% | 98.70% | 0.24 | 2.32% | 1.29% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 18.00 | 10.00 | 0.00 | 0.00% | 0.00% | 17.78 | 97.78% | 98.76% | 0.18 | 1.84% | 1.02% | 0.04 | 0.38% | 0.22% |