汇添富稳利60天短债D
(016428)公募债券型
1.1220
0.02%+0.0002
单位净值 [2025-09-30]
1.1220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.15%
- 最近半年：0.81%
- 今年以来：0.99%
- 最近一年：1.76%
- 最近两年：4.76%
- 最近三年：---
- 成立以来：12.20%
- 成立日期：2022-11-29
- 基金经理：徐寅喆 王骏杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 33.27 | 27.68 | 0.00 | 0.00% | 0.00% | 32.86 | 98.53% | 98.77% | 0.20 | 0.71% | 0.59% | 0.21 | 0.76% | 0.64% |
| 2024-09-30 | 30.53 | 29.26 | 0.00 | 0.00% | 0.00% | 30.24 | 99.04% | 99.08% | 0.24 | 0.84% | 0.80% | 0.04 | 0.12% | 0.12% |
| 2024-06-30 | 34.02 | 26.79 | 0.00 | 0.00% | 0.00% | 33.75 | 99.00% | 99.21% | 0.24 | 0.88% | 0.69% | 0.03 | 0.12% | 0.10% |
| 2024-03-31 | 33.05 | 25.60 | 0.00 | 0.00% | 0.00% | 32.37 | 97.34% | 97.94% | 0.14 | 0.55% | 0.42% | 0.54 | 2.11% | 1.64% |
| 2024-03-30 | 33.05 | 25.60 | 0.00 | 0.00% | 0.00% | 32.37 | 97.34% | 97.94% | 0.14 | 0.55% | 0.42% | 0.54 | 2.11% | 1.64% |
| 2023-12-31 | 35.09 | 25.72 | 0.00 | 0.00% | 0.00% | 34.95 | 99.45% | 99.59% | 0.07 | 0.27% | 0.20% | 0.07 | 0.28% | 0.21% |
| 2023-09-30 | 39.79 | 30.31 | 0.00 | 0.00% | 0.00% | 39.72 | 99.77% | 99.82% | 0.05 | 0.16% | 0.13% | 0.02 | 0.07% | 0.05% |
| 2023-06-30 | 34.39 | 31.04 | 0.00 | 0.00% | 0.00% | 33.44 | 96.93% | 97.23% | 0.57 | 1.84% | 1.66% | 0.08 | 0.26% | 0.24% |
| 2023-03-31 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
| 2023-03-30 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
| 2022-12-31 | 45.60 | 36.33 | 0.00 | 0.00% | 0.00% | 45.43 | 99.53% | 99.62% | 0.06 | 0.16% | 0.13% | 0.11 | 0.31% | 0.25% |