汇添富稳安三个月持有债券A
(015853)公募债券型
1.0559
0.09%+0.0009
单位净值 [2025-09-30]
1.0965
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.21%
- 最近半年：0.59%
- 今年以来：0.59%
- 最近一年：1.85%
- 最近两年：5.93%
- 最近三年：8.60%
- 成立以来：9.69%
- 成立日期：2022-07-04
- 基金经理：杨靖 甘信宇
- 产品类型：契约型开放式
- 最新份额：20.78亿
- 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 | 46.69 | 42.24 | 0.00 | 0.00% | 0.00% | 46.19 | 98.81% | 98.92% | 0.28 | 0.67% | 0.61% | 0.22 | 0.52% | 0.47% |
| 2024-09-30 | 48.05 | 41.50 | 0.00 | 0.00% | 0.00% | 47.06 | 97.62% | 97.95% | 0.50 | 1.22% | 1.05% | 0.48 | 1.16% | 1.00% |
| 2024-06-30 | 48.56 | 45.01 | 0.00 | 0.00% | 0.00% | 47.30 | 97.21% | 97.41% | 0.35 | 0.77% | 0.71% | 0.49 | 1.09% | 1.01% |
| 2024-03-31 | 7.81 | 7.38 | 0.00 | 0.00% | 0.00% | 7.55 | 96.46% | 96.65% | 0.04 | 0.60% | 0.57% | 0.22 | 2.94% | 2.78% |
| 2024-03-30 | 7.81 | 7.38 | 0.00 | 0.00% | 0.00% | 7.55 | 96.46% | 96.65% | 0.04 | 0.60% | 0.57% | 0.22 | 2.94% | 2.78% |
| 2023-12-31 | 6.25 | 5.00 | 0.00 | 0.00% | 0.00% | 4.31 | 61.22% | 69.00% | 0.22 | 4.48% | 3.58% | 1.21 | 24.29% | 19.42% |
| 2023-09-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 91.04% | 91.09% | 0.02 | 1.82% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.04 | 0.94 | 0.00 | 0.00% | 0.00% | 0.95 | 91.07% | 91.92% | 0.08 | 8.93% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.72 | 97.62% | 97.64% | 0.04 | 2.38% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.72 | 97.62% | 97.64% | 0.04 | 2.38% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.52 | 7.51 | 0.00 | 0.00% | 0.00% | 6.41 | 85.32% | 85.34% | 0.07 | 0.95% | 0.95% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.54 | 22.68% | 22.72% | 0.90 | 37.74% | 37.72% | 0.00 | 0.05% | 0.05% |