汇添富丰润中短债E
(016039)公募债券型
1.1007
0.05%+0.0006
单位净值 [2025-09-30]
1.1257
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.06%
- 最近半年：0.83%
- 今年以来：0.70%
- 最近一年：1.95%
- 最近两年：6.40%
- 最近三年：8.92%
- 成立以来：12.77%
- 成立日期：2022-07-20
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 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 | 37.57 | 37.54 | 0.00 | 0.00% | 0.00% | 35.15 | 93.56% | 93.56% | 0.20 | 0.53% | 0.53% | 0.12 | 0.32% | 0.32% |
| 2024-09-30 | 45.41 | 38.62 | 0.00 | 0.00% | 0.00% | 44.64 | 98.02% | 98.31% | 0.61 | 1.59% | 1.35% | 0.15 | 0.39% | 0.34% |
| 2024-06-30 | 57.90 | 50.52 | 0.00 | 0.00% | 0.00% | 57.14 | 98.49% | 98.68% | 0.46 | 0.92% | 0.80% | 0.30 | 0.59% | 0.52% |
| 2024-03-31 | 80.24 | 79.94 | 0.00 | 0.00% | 0.00% | 69.69 | 87.18% | 86.84% | 0.21 | 0.27% | 0.27% | 6.16 | 7.32% | 7.68% |
| 2024-03-30 | 80.24 | 79.94 | 0.00 | 0.00% | 0.00% | 69.69 | 87.18% | 86.84% | 0.21 | 0.27% | 0.27% | 6.16 | 7.32% | 7.68% |
| 2023-12-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 62.62% | 70.83% | 0.12 | 20.18% | 15.75% | 0.11 | 17.20% | 13.42% |
| 2023-09-30 | 1.20 | 0.97 | 0.00 | 0.00% | 0.00% | 1.17 | 97.63% | 98.09% | 0.02 | 2.33% | 1.88% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.56% | 99.58% | 0.00 | 0.22% | 0.21% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 9.19 | 8.25 | 0.00 | 0.00% | 0.00% | 9.17 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.19 | 8.25 | 0.00 | 0.00% | 0.00% | 9.17 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 11.20 | 99.35% | 99.35% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.40 | 28.82 | 0.00 | 0.00% | 0.00% | 32.39 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |