汇添富稳福60天滚动持有中短债B
(016855)公募债券型
1.0955
0.01%+0.0001
单位净值 [2025-09-30]
1.0975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.24%
- 最近半年：0.80%
- 今年以来：0.82%
- 最近一年：1.58%
- 最近两年：4.29%
- 最近三年：---
- 成立以来：9.55%
- 成立日期：2023-03-08
- 基金经理：徐寅喆 王骏杰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 28.75 | 26.05 | 0.00 | 0.00% | 0.00% | 28.46 | 98.88% | 98.99% | 0.25 | 0.95% | 0.86% | 0.04 | 0.17% | 0.15% |
| 2024-09-30 | 35.74 | 29.32 | 0.00 | 0.00% | 0.00% | 35.30 | 98.52% | 98.78% | 0.32 | 1.09% | 0.90% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 41.84 | 31.09 | 0.00 | 0.00% | 0.00% | 41.61 | 99.26% | 99.45% | 0.20 | 0.64% | 0.48% | 0.03 | 0.10% | 0.07% |
| 2024-03-31 | 42.14 | 32.98 | 0.00 | 0.00% | 0.00% | 42.03 | 99.65% | 99.72% | 0.07 | 0.21% | 0.17% | 0.05 | 0.14% | 0.11% |
| 2024-03-30 | 42.14 | 32.98 | 0.00 | 0.00% | 0.00% | 42.03 | 99.65% | 99.72% | 0.07 | 0.21% | 0.17% | 0.05 | 0.14% | 0.11% |
| 2023-12-31 | 49.33 | 35.37 | 0.00 | 0.00% | 0.00% | 49.09 | 99.32% | 99.51% | 0.15 | 0.43% | 0.31% | 0.09 | 0.25% | 0.18% |
| 2023-09-30 | 60.00 | 45.59 | 0.00 | 0.00% | 0.00% | 59.94 | 99.86% | 99.89% | 0.04 | 0.09% | 0.07% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 60.19 | 55.15 | 0.00 | 0.00% | 0.00% | 59.44 | 98.63% | 98.74% | 0.55 | 1.00% | 0.92% | 0.20 | 0.37% | 0.34% |
| 2023-03-31 | 73.05 | 58.52 | 0.00 | 0.00% | 0.00% | 72.75 | 99.49% | 99.59% | 0.10 | 0.16% | 0.13% | 0.20 | 0.35% | 0.28% |
| 2023-03-30 | 73.05 | 58.52 | 0.00 | 0.00% | 0.00% | 72.75 | 99.49% | 99.59% | 0.10 | 0.16% | 0.13% | 0.20 | 0.35% | 0.28% |