汇添富添添乐双盈债券A
(017592)公募债券型
1.1850
0.14%+0.0017
单位净值 [2025-09-30]
1.1850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.58%
- 最近一季：3.32%
- 最近半年：4.85%
- 今年以来：5.18%
- 最近一年：7.20%
- 最近两年：17.45%
- 最近三年：---
- 成立以来：18.50%
- 成立日期：2023-02-01
- 基金经理：蔡志文 陈思行
- 产品类型：契约型开放式
- 最新份额：29.59亿
- 申购状态：可以申购
- 最新规模：72.40亿元
- 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(%) | |||
| 2025-06-30 | 72.40 | 55.11 | 6.85 | 12.43% | 9.46% | 62.87 | 82.71% | 86.83% | 1.41 | 2.56% | 1.95% | 0.97 | 1.76% | 1.35% |
| 2025-03-31 | 75.60 | 65.73 | 8.40 | 12.78% | 11.11% | 65.11 | 84.05% | 86.13% | 1.11 | 1.69% | 1.47% | 0.97 | 1.48% | 1.29% |
| 2024-12-31 | 39.59 | 28.51 | 3.81 | 13.35% | 9.62% | 33.76 | 79.55% | 85.27% | 1.16 | 4.08% | 2.94% | 0.76 | 2.68% | 1.93% |
| 2024-09-30 | 59.38 | 42.40 | 4.47 | 10.54% | 7.52% | 52.72 | 84.27% | 88.77% | 0.59 | 1.39% | 0.99% | 1.61 | 3.80% | 2.72% |
| 2024-06-30 | 32.99 | 29.32 | 2.98 | 10.16% | 9.03% | 26.87 | 79.12% | 81.45% | 0.74 | 2.51% | 2.23% | 0.99 | 3.37% | 2.99% |
| 2024-03-31 | 3.89 | 3.07 | 0.31 | 10.11% | 7.98% | 2.86 | 66.41% | 73.47% | 0.03 | 1.08% | 0.86% | 0.47 | 15.24% | 12.04% |
| 2024-03-30 | 3.89 | 3.07 | 0.31 | 10.11% | 7.98% | 2.86 | 66.41% | 73.47% | 0.03 | 1.08% | 0.86% | 0.47 | 15.24% | 12.04% |
| 2023-12-31 | 3.39 | 2.96 | 0.47 | 15.75% | 13.77% | 2.60 | 73.51% | 76.84% | 0.18 | 6.13% | 5.36% | 0.12 | 3.90% | 3.41% |
| 2023-09-30 | 4.45 | 3.29 | 0.60 | 18.34% | 13.56% | 3.71 | 77.39% | 83.28% | 0.11 | 3.48% | 2.57% | 0.03 | 0.79% | 0.59% |
| 2023-06-30 | 6.55 | 6.37 | 0.26 | 4.07% | 3.96% | 6.20 | 94.56% | 94.70% | 0.03 | 0.47% | 0.46% | 0.06 | 0.90% | 0.88% |
| 2023-03-31 | 7.50 | 7.34 | 0.96 | 11.02% | 12.85% | 6.12 | 83.33% | 81.61% | 0.36 | 4.86% | 4.76% | 0.06 | 0.79% | 0.78% |
| 2023-03-30 | 7.50 | 7.34 | 0.96 | 11.02% | 12.85% | 6.12 | 83.33% | 81.61% | 0.36 | 4.86% | 4.76% | 0.06 | 0.79% | 0.78% |