汇添富双利债券A

(470018)公募债券型
+添加自选
2.2084 0.26%+0.0058
单位净值 [2025-09-30]
2.2954
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.53%
  • 最近一季：5.68%
  • 最近半年：7.06%
  • 今年以来：8.01%
  • 最近一年：10.58%
  • 最近两年：15.32%
  • 最近三年：15.06%
  • 成立以来：131.03%
  • 成立日期：2011-01-26
  • 基金经理：吴江宏 陈思行
  • 产品类型：契约型开放式
  • 最新份额：13.89亿
  • 申购状态：可以申购
  • 最新规模：42.15亿元
  • 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 42.15 33.13 5.45 16.44% 12.92% 35.26 79.20% 83.65% 0.97 2.92% 2.29% 0.48 1.44% 1.14%
2025-03-31 51.25 43.02 7.00 16.26% 13.65% 43.18 81.25% 84.26% 0.78 1.82% 1.53% 0.29 0.67% 0.56%
2024-12-31 69.20 55.43 8.56 15.44% 12.37% 58.62 80.91% 84.70% 1.74 3.13% 2.51% 0.29 0.52% 0.42%
2024-09-30 74.40 59.30 8.31 14.01% 11.17% 64.01 82.48% 86.03% 1.03 1.73% 1.38% 1.06 1.78% 1.42%
2024-06-30 71.91 60.53 8.94 14.78% 12.44% 53.75 70.00% 74.75% 0.93 1.53% 1.29% 0.01 0.01% 0.01%
2024-03-31 71.20 55.17 9.27 16.81% 13.02% 59.38 78.56% 83.39% 1.46 2.65% 2.05% 0.77 1.40% 1.09%
2024-03-30 71.20 55.17 9.27 16.81% 13.02% 59.38 78.56% 83.39% 1.46 2.65% 2.05% 0.77 1.40% 1.09%
2023-12-31 74.35 61.99 11.37 18.34% 15.29% 59.86 76.63% 80.51% 1.81 2.92% 2.43% 1.25 2.02% 1.69%
2023-09-30 97.56 72.49 12.81 17.67% 13.13% 81.75 78.19% 83.79% 1.56 2.15% 1.60% 1.39 1.92% 1.43%
2023-06-30 102.73 76.07 12.86 16.90% 12.51% 81.99 72.74% 79.81% 2.38 3.13% 2.32% 5.45 7.16% 5.30%
2023-03-31 140.13 106.03 19.40 18.29% 13.84% 116.75 77.95% 83.31% 2.73 2.58% 1.95% 1.25 1.18% 0.90%
2023-03-30 140.13 106.03 19.40 18.29% 13.84% 116.75 77.95% 83.31% 2.73 2.58% 1.95% 1.25 1.18% 0.90%
2022-12-31 158.86 115.52 20.12 17.42% 12.67% 131.08 75.95% 82.51% 2.12 1.83% 1.33% 5.54 4.80% 3.49%
2022-09-30 156.44 140.87 21.57 15.31% 13.79% 130.65 81.70% 83.51% 1.20 0.85% 0.77% 0.92 0.65% 0.59%
2022-06-30 167.78 154.50 25.20 7.71% 15.02% 137.25 88.83% 81.80% 2.81 1.82% 1.67% 2.53 1.64% 1.51%
2022-03-31 205.90 166.41 20.80 12.50% 10.10% 178.26 83.39% 86.58% 6.49 3.90% 3.15% 0.35 0.21% 0.17%
2022-03-30 205.90 166.41 20.80 12.50% 10.10% 178.26 83.39% 86.58% 6.49 3.90% 3.15% 0.35 0.21% 0.17%
2021-12-31 276.45 245.52 41.25 16.80% 14.92% 225.67 79.32% 81.63% 4.49 1.83% 1.63% 5.04 2.05% 1.82%
2021-09-30 280.44 229.56 40.75 17.75% 14.53% 230.65 78.31% 82.24% 5.52 2.41% 1.97% 3.52 1.53% 1.26%
2021-06-30 259.17 222.20 33.96 15.28% 13.10% 216.72 80.90% 83.62% 3.62 1.63% 1.40% 4.87 2.19% 1.88%
2021-03-31 222.52 204.20 25.91 12.69% 11.64% 191.22 84.67% 85.93% 1.66 0.81% 0.75% 3.73 1.83% 1.68%
2021-03-30 222.52 204.20 25.91 12.69% 11.64% 191.22 84.67% 85.93% 1.66 0.81% 0.75% 3.73 1.83% 1.68%
2020-12-31 122.21 110.12 21.85 8.86% 17.88% 95.87 87.06% 78.44% 2.18 1.98% 1.79% 2.31 2.10% 1.89%
2020-09-30 102.11 93.67 16.91 9.04% 16.56% 82.82 88.42% 81.11% 1.18 1.26% 1.16% 1.20 1.28% 1.17%
2020-06-30 30.42 28.21 4.96 9.73% 16.28% 23.62 83.74% 77.65% 0.92 3.25% 3.02% 0.93 3.28% 3.05%
2020-03-31 17.89 15.61 2.20 14.06% 12.27% 14.88 80.72% 83.18% 0.59 3.81% 3.32% 0.22 1.41% 1.23%
2020-03-30 17.89 15.61 2.20 14.06% 12.27% 14.88 80.72% 83.18% 0.59 3.81% 3.32% 0.22 1.41% 1.23%
2019-12-31 9.05 8.50 1.39 9.86% 15.33% 7.17 84.31% 79.19% 0.12 1.46% 1.37% 0.37 4.37% 4.11%
2019-09-30 3.36 3.12 0.42 5.67% 12.36% 2.85 91.34% 84.86% 0.05 1.58% 1.47% 0.04 1.41% 1.31%
2019-06-30 1.32 1.12 0.15 13.73% 11.65% 0.97 68.93% 73.62% 0.16 14.59% 12.39% 0.03 2.75% 2.34%
2019-03-31 1.22 1.01 0.20 19.49% 16.23% 0.95 73.85% 78.21% 0.02 2.40% 2.00% 0.04 4.26% 3.56%
2019-03-30 1.22 1.01 0.20 19.49% 16.23% 0.95 73.85% 78.21% 0.02 2.40% 2.00% 0.04 4.26% 3.56%
2018-12-31 1.44 1.43 0.01 0.82% 0.81% 1.38 95.89% 95.94% 0.02 1.45% 1.43% 0.03 1.84% 1.82%
2018-09-30 1.71 1.49 0.24 15.86% 13.78% 1.29 72.11% 75.75% 0.16 10.45% 9.09% 0.02 1.58% 1.38%
2018-06-30 2.05 1.54 0.20 12.91% 9.71% 1.75 81.00% 85.70% 0.04 2.60% 1.96% 0.05 3.49% 2.63%
2018-03-31 2.10 1.58 0.28 17.87% 13.38% 1.66 71.92% 78.96% 0.04 2.75% 2.06% 0.09 5.56% 4.17%
2018-03-30 2.10 1.58 0.28 17.87% 13.38% 1.66 71.92% 78.96% 0.04 2.75% 2.06% 0.09 5.56% 4.17%
2017-12-31 1.15 1.00 0.15 14.63% 12.73% 0.95 79.84% 82.46% 0.03 3.24% 2.82% 0.02 2.29% 1.99%
2017-09-30 1.15 0.90 0.17 18.37% 14.42% 0.94 77.22% 82.12% 0.02 2.73% 2.14% 0.02 1.68% 1.32%
2017-06-30 1.22 0.96 0.11 11.91% 9.34% 1.06 83.39% 86.97% 0.01 0.98% 0.77% 0.04 3.72% 2.92%
2017-03-31 1.08 1.07 0.10 8.80% 9.25% 0.90 83.89% 83.47% 0.03 2.97% 2.96% 0.05 4.34% 4.32%
2017-03-30 1.08 1.07 0.10 8.80% 9.25% 0.90 83.89% 83.47% 0.03 2.97% 2.96% 0.05 4.34% 4.32%
2016-12-31 1.64 1.19 0.05 3.92% 2.85% 1.41 81.02% 86.18% 0.02 2.09% 1.52% 0.06 4.60% 3.36%
2016-09-30 1.81 1.41 0.07 5.06% 3.95% 1.65 88.96% 91.38% 0.05 3.62% 2.83% 0.03 2.36% 1.84%
2016-06-30 1.91 1.39 0.07 5.17% 3.74% 1.76 88.64% 91.77% 0.05 3.33% 2.41% 0.04 2.86% 2.08%
2016-03-31 2.15 1.55 0.16 10.31% 7.44% 1.82 78.56% 84.53% 0.06 3.59% 2.59% 0.12 7.54% 5.44%
2016-03-30 2.15 1.55 0.16 10.31% 7.44% 1.82 78.56% 84.53% 0.06 3.59% 2.59% 0.12 7.54% 5.44%
2015-12-31 2.72 2.04 0.24 11.77% 8.83% 2.27 78.08% 83.54% 0.14 6.72% 5.05% 0.07 3.43% 2.58%
2015-09-30 2.42 1.23 0.14 11.71% 5.94% 2.12 76.03% 87.84% 0.09 7.19% 3.65% 0.06 5.07% 2.57%
2015-06-30 2.67 1.83 0.37 20.31% 13.93% 2.05 66.11% 76.75% 0.12 6.64% 4.56% 0.13 6.94% 4.76%
2015-03-31 2.44 1.59 0.22 13.73% 8.92% 2.06 75.82% 84.28% 0.09 5.79% 3.76% 0.07 4.66% 3.04%
2015-03-30 2.44 1.59 0.22 13.73% 8.92% 2.06 75.82% 84.28% 0.09 5.79% 3.76% 0.07 4.66% 3.04%
2014-12-31 2.88 1.59 0.13 7.96% 4.39% 2.57 80.81% 89.41% 0.09 5.65% 3.12% 0.09 5.58% 3.08%
2014-09-30 1.82 1.61 0.03 1.74% 1.55% 1.69 92.02% 92.92% 0.05 3.33% 2.95% 0.05 2.91% 2.58%
2014-06-30 2.62 1.79 0.00 0.00% 0.00% 2.54 95.47% 96.90% 0.01 0.69% 0.47% 0.07 3.84% 2.63%
2014-03-31 2.43 2.19 0.00 0.00% 0.00% 2.25 91.57% 92.39% 0.13 6.14% 5.54% 0.05 2.29% 2.07%
2014-03-30 2.43 2.19 0.00 0.00% 0.00% 2.25 91.57% 92.39% 0.13 6.14% 5.54% 0.05 2.29% 2.07%
2013-12-31 11.16 11.12 0.00 0.00% 0.00% 8.71 77.97% 78.04% 1.99 17.88% 17.83% 0.26 2.35% 2.34%
2013-09-30 12.10 11.89 0.93 6.10% 7.70% 10.71 90.03% 88.49% 0.09 0.78% 0.77% 0.37 3.09% 3.04%
2013-06-30 12.69 12.66 0.48 3.78% 3.77% 11.78 92.83% 92.85% 0.06 0.51% 0.51% 0.27 2.13% 2.12%
2013-03-31 14.78 13.89 1.62 5.24% 10.94% 12.22 87.95% 82.66% 0.07 0.50% 0.47% 0.88 6.31% 5.93%
2013-03-30 14.78 13.89 1.62 5.24% 10.94% 12.22 87.95% 82.66% 0.07 0.50% 0.47% 0.88 6.31% 5.93%
2012-12-31 15.01 14.98 0.77 5.15% 5.14% 13.78 91.74% 91.75% 0.16 1.04% 1.04% 0.31 2.07% 2.07%
2012-09-30 16.22 16.09 0.48 2.99% 2.97% 14.74 90.82% 90.90% 0.28 1.77% 1.75% 0.31 1.93% 1.91%
2012-06-30 17.75 17.71 0.73 4.13% 4.12% 16.28 91.69% 91.71% 0.43 2.40% 2.40% 0.31 1.78% 1.77%
2012-03-31 19.25 18.65 0.62 3.31% 3.21% 16.63 85.98% 86.41% 1.30 6.96% 6.74% 0.30 1.61% 1.56%
2012-03-30 19.25 18.65 0.62 3.31% 3.21% 16.63 85.98% 86.41% 1.30 6.96% 6.74% 0.30 1.61% 1.56%
2011-12-31 20.63 20.60 1.27 5.99% 6.15% 18.36 89.16% 89.01% 0.63 3.07% 3.06% 0.37 1.78% 1.78%
2011-09-30 21.49 21.45 0.42 1.97% 1.97% 20.24 94.17% 94.18% 0.50 2.32% 2.31% 0.33 1.54% 1.54%
2011-06-30 23.64 23.60 0.42 1.76% 1.76% 20.86 88.23% 88.25% 1.06 4.51% 4.50% 0.30 1.28% 1.28%
2011-03-31 25.19 25.16 0.51 2.01% 2.01% 16.91 67.11% 67.14% 1.27 5.04% 5.04% 1.02 4.06% 4.05%
2011-03-30 25.19 25.16 0.51 2.01% 2.01% 16.91 67.11% 67.14% 1.27 5.04% 5.04% 1.02 4.06% 4.05%