汇添富多元收益债券C

(470011)公募债券型
+添加自选
1.3604 0.43%+0.0058
单位净值 [2025-09-30]
2.0182
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.98%
  • 最近一季：9.00%
  • 最近半年：9.99%
  • 今年以来：10.27%
  • 最近一年：13.28%
  • 最近两年：17.42%
  • 最近三年：16.19%
  • 成立以来：133.38%
  • 成立日期：2012-09-18
  • 基金经理：刘通 花秀宁
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：1.73亿元
  • 投资风格：激进债券型
  • 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 1.73 1.35 0.14 10.49% 8.20% 1.54 85.90% 88.97% 0.04 3.08% 2.41% 0.01 0.53% 0.42%
2024-12-31 1.80 1.61 0.00 0.00% 0.00% 1.76 97.35% 97.64% 0.02 1.05% 0.94% 0.03 1.60% 1.42%
2024-09-30 2.66 2.16 0.26 12.06% 9.79% 2.27 81.81% 85.23% 0.10 4.77% 3.87% 0.03 1.36% 1.11%
2024-06-30 3.64 3.14 0.17 5.27% 4.56% 3.23 87.05% 88.80% 0.24 7.66% 6.62% 0.00 0.02% 0.02%
2024-03-31 4.30 3.63 0.33 8.97% 7.58% 3.87 88.19% 90.01% 0.10 2.83% 2.39% 0.00 0.01% 0.02%
2024-03-30 4.30 3.63 0.33 8.97% 7.58% 3.87 88.19% 90.01% 0.10 2.83% 2.39% 0.00 0.01% 0.02%
2023-12-31 2.79 2.08 0.11 5.15% 3.83% 2.16 69.88% 77.57% 0.52 24.95% 18.58% 0.00 0.02% 0.02%
2023-09-30 4.81 3.70 0.74 19.87% 15.31% 3.95 76.83% 82.15% 0.10 2.80% 2.16% 0.02 0.50% 0.38%
2023-06-30 6.01 4.35 0.86 19.88% 14.38% 4.63 68.26% 77.03% 0.46 10.57% 7.65% 0.06 1.29% 0.94%
2023-03-31 6.10 5.19 1.02 19.65% 16.70% 4.95 77.84% 81.16% 0.12 2.29% 1.95% 0.01 0.22% 0.19%
2023-03-30 6.10 5.19 1.02 19.65% 16.70% 4.95 77.84% 81.16% 0.12 2.29% 1.95% 0.01 0.22% 0.19%
2022-12-31 4.56 3.79 0.68 17.93% 14.89% 3.76 78.80% 82.38% 0.12 3.24% 2.70% 0.00 0.03% 0.03%
2022-09-30 6.07 4.69 0.75 16.07% 12.42% 5.07 78.80% 83.62% 0.15 3.30% 2.55% 0.09 1.83% 1.41%
2022-06-30 5.82 5.42 1.06 12.17% 18.29% 4.49 82.87% 77.10% 0.17 3.10% 2.88% 0.10 1.86% 1.73%
2022-03-31 5.62 4.78 0.71 14.78% 12.58% 4.58 78.41% 81.62% 0.14 2.91% 2.48% 0.19 3.90% 3.32%
2022-03-30 5.62 4.78 0.71 14.78% 12.58% 4.58 78.41% 81.62% 0.14 2.91% 2.48% 0.19 3.90% 3.32%
2021-12-31 5.80 4.66 0.93 19.93% 16.02% 4.72 76.68% 81.26% 0.09 1.87% 1.50% 0.07 1.52% 1.22%
2021-09-30 6.02 5.90 0.67 9.36% 11.15% 4.99 84.54% 82.87% 0.29 5.00% 4.90% 0.07 1.10% 1.08%
2021-06-30 4.62 3.64 0.72 19.78% 15.55% 3.67 73.78% 79.38% 0.14 3.96% 3.12% 0.09 2.48% 1.95%
2021-03-31 6.72 5.73 0.84 14.63% 12.49% 5.44 77.75% 81.01% 0.33 5.73% 4.89% 0.11 1.89% 1.61%
2021-03-30 6.72 5.73 0.84 14.63% 12.49% 5.44 77.75% 81.01% 0.33 5.73% 4.89% 0.11 1.89% 1.61%
2020-12-31 4.07 3.28 0.65 19.67% 15.86% 2.99 67.16% 73.51% 0.09 2.85% 2.30% 0.08 2.40% 1.94%
2020-09-30 4.09 3.75 0.73 10.41% 17.86% 3.22 86.01% 78.85% 0.07 1.88% 1.72% 0.06 1.70% 1.57%
2020-06-30 3.01 2.85 0.57 14.25% 18.85% 2.31 81.14% 76.79% 0.06 2.15% 2.03% 0.07 2.46% 2.33%
2020-03-31 4.78 4.23 0.54 12.76% 11.29% 3.77 76.03% 78.79% 0.42 9.99% 8.84% 0.05 1.22% 1.08%
2020-03-30 4.78 4.23 0.54 12.76% 11.29% 3.77 76.03% 78.79% 0.42 9.99% 8.84% 0.05 1.22% 1.08%
2019-12-31 1.39 1.11 0.15 13.38% 10.68% 1.20 83.26% 86.64% 0.02 1.62% 1.29% 0.02 1.74% 1.39%
2019-09-30 1.30 1.11 0.15 13.19% 11.24% 1.10 81.64% 84.35% 0.04 3.25% 2.77% 0.02 1.92% 1.64%
2019-06-30 1.83 1.58 0.28 17.88% 15.45% 1.52 80.20% 82.89% 0.01 0.45% 0.39% 0.02 1.47% 1.27%
2019-03-31 2.03 1.84 0.31 5.94% 15.02% 1.66 90.38% 81.65% 0.04 1.95% 1.76% 0.03 1.73% 1.57%
2019-03-30 2.03 1.84 0.31 5.94% 15.02% 1.66 90.38% 81.65% 0.04 1.95% 1.76% 0.03 1.73% 1.57%
2018-12-31 2.58 2.33 0.04 1.76% 1.59% 2.43 93.44% 94.08% 0.06 2.45% 2.21% 0.05 2.35% 2.12%
2018-09-30 4.03 3.42 0.62 18.06% 15.31% 3.29 78.19% 81.51% 0.08 2.29% 1.94% 0.05 1.46% 1.24%
2018-06-30 4.87 4.49 0.67 6.61% 13.75% 3.99 88.75% 81.96% 0.05 1.16% 1.07% 0.16 3.48% 3.22%
2018-03-31 6.44 5.34 1.00 18.67% 15.49% 4.78 69.03% 74.31% 0.57 10.65% 8.83% 0.09 1.65% 1.37%
2018-03-30 6.44 5.34 1.00 18.67% 15.49% 4.78 69.03% 74.31% 0.57 10.65% 8.83% 0.09 1.65% 1.37%
2017-12-31 5.00 4.52 0.86 8.64% 17.30% 4.03 89.03% 80.59% 0.03 0.72% 0.65% 0.07 1.61% 1.46%
2017-09-30 4.51 4.23 0.83 13.14% 18.52% 3.53 83.55% 78.37% 0.06 1.51% 1.42% 0.08 1.80% 1.69%
2017-06-30 6.30 4.89 0.67 13.79% 10.70% 5.19 77.28% 82.37% 0.30 6.09% 4.73% 0.14 2.84% 2.20%
2017-03-31 13.22 10.75 1.15 10.66% 8.67% 11.49 83.95% 86.95% 0.17 1.55% 1.26% 0.41 3.84% 3.12%
2017-03-30 13.22 10.75 1.15 10.66% 8.67% 11.49 83.95% 86.95% 0.17 1.55% 1.26% 0.41 3.84% 3.12%
2016-12-31 15.16 13.65 1.35 9.92% 8.94% 13.44 87.41% 88.66% 0.15 1.11% 1.00% 0.21 1.56% 1.40%
2016-09-30 24.88 21.76 2.21 10.16% 8.89% 21.47 84.34% 86.30% 0.15 0.69% 0.60% 1.05 4.81% 4.21%
2016-06-30 15.69 15.28 1.82 9.24% 11.62% 13.34 87.27% 84.98% 0.25 1.64% 1.60% 0.28 1.85% 1.80%
2016-03-31 20.03 18.18 3.50 9.08% 17.45% 15.82 86.97% 78.96% 0.39 2.14% 1.95% 0.33 1.81% 1.64%
2016-03-30 20.03 18.18 3.50 9.08% 17.45% 15.82 86.97% 78.96% 0.39 2.14% 1.95% 0.33 1.81% 1.64%
2015-12-31 17.89 14.53 1.30 8.96% 7.27% 15.70 84.92% 87.75% 0.64 4.38% 3.56% 0.25 1.74% 1.42%
2015-09-30 14.85 11.40 1.07 9.38% 7.20% 12.60 80.30% 84.87% 0.09 0.80% 0.62% 1.09 9.52% 7.31%
2015-06-30 16.01 14.13 2.29 16.20% 14.30% 12.54 75.43% 78.32% 0.05 0.33% 0.29% 1.14 8.04% 7.09%
2015-03-31 13.05 11.55 1.86 16.14% 14.28% 8.62 74.62% 66.03% 0.20 1.72% 1.52% 2.37 7.52% 18.17%
2015-03-30 13.05 11.55 1.86 16.14% 14.28% 8.62 74.62% 66.03% 0.20 1.72% 1.52% 2.37 7.52% 18.17%
2014-12-31 6.59 4.09 0.39 9.47% 5.88% 5.52 73.71% 83.69% 0.47 11.58% 7.18% 0.21 5.24% 3.25%
2014-09-30 6.88 3.78 0.49 12.88% 7.07% 5.97 75.82% 86.73% 0.11 2.91% 1.59% 0.32 8.39% 4.61%
2014-06-30 7.51 4.30 0.27 6.18% 3.54% 6.81 83.53% 90.58% 0.10 2.40% 1.37% 0.27 6.26% 3.58%
2014-03-31 10.55 4.78 0.45 9.39% 4.26% 9.52 78.45% 90.23% 0.35 7.31% 3.31% 0.23 4.85% 2.20%
2014-03-30 10.55 4.78 0.45 9.39% 4.26% 9.52 78.45% 90.23% 0.35 7.31% 3.31% 0.23 4.85% 2.20%
2013-12-31 12.56 7.79 0.93 11.97% 7.43% 10.77 77.06% 85.76% 0.70 9.03% 5.60% 0.15 1.94% 1.21%
2013-09-30 13.70 9.23 1.22 13.24% 8.93% 11.36 74.70% 82.94% 0.39 4.19% 2.82% 0.73 7.87% 5.31%
2013-06-30 15.83 12.16 1.30 10.72% 8.23% 13.69 82.37% 86.46% 0.46 3.80% 2.92% 0.38 3.11% 2.39%
2013-03-31 17.08 11.31 1.75 15.45% 10.22% 14.77 79.59% 86.49% 0.24 2.13% 1.41% 0.32 2.83% 1.88%
2013-03-30 17.08 11.31 1.75 15.45% 10.22% 14.77 79.59% 86.49% 0.24 2.13% 1.41% 0.32 2.83% 1.88%
2012-12-31 7.27 5.33 0.53 9.96% 7.30% 6.62 87.86% 91.10% 0.02 0.41% 0.30% 0.09 1.77% 1.30%