汇添富鑫悦纯债A
(017152)公募债券型
1.0215
0.04%+0.0004
单位净值 [2025-09-30]
1.0855
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：0.27%
- 最近半年：0.67%
- 今年以来：0.66%
- 最近一年：2.24%
- 最近两年：6.00%
- 最近三年：---
- 成立以来：8.73%
- 成立日期：2022-12-07
- 基金经理：何旻 李伟
- 产品类型：契约型开放式
- 最新份额：34.39亿
- 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 | 30.32 | 30.30 | 0.00 | 0.00% | 0.00% | 28.83 | 95.09% | 95.09% | 1.49 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.02 | 61.83 | 0.00 | 0.00% | 0.00% | 66.80 | 98.03% | 98.21% | 1.22 | 1.97% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.38 | 60.26 | 0.00 | 0.00% | 0.00% | 60.35 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.32 | 72.30 | 0.00 | 0.00% | 0.00% | 66.92 | 92.52% | 92.53% | 2.73 | 3.78% | 3.78% | 0.31 | 0.43% | 0.43% |
| 2024-03-30 | 72.32 | 72.30 | 0.00 | 0.00% | 0.00% | 66.92 | 92.52% | 92.53% | 2.73 | 3.78% | 3.78% | 0.31 | 0.43% | 0.43% |
| 2023-12-31 | 110.87 | 92.69 | 0.00 | 0.00% | 0.00% | 108.15 | 97.06% | 97.54% | 2.02 | 2.18% | 1.82% | 0.70 | 0.76% | 0.64% |
| 2023-09-30 | 101.92 | 85.43 | 0.00 | 0.00% | 0.00% | 101.70 | 99.74% | 99.78% | 0.23 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.64 | 31.37 | 0.00 | 0.00% | 0.00% | 37.44 | 99.38% | 99.48% | 0.20 | 0.62% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.32 | 46.15 | 0.00 | 0.00% | 0.00% | 60.24 | 91.15% | 93.65% | 3.08 | 6.68% | 4.79% | 1.00 | 2.17% | 1.56% |
| 2023-03-30 | 64.32 | 46.15 | 0.00 | 0.00% | 0.00% | 60.24 | 91.15% | 93.65% | 3.08 | 6.68% | 4.79% | 1.00 | 2.17% | 1.56% |