汇添富6月红定期开放债券C

(470089)公募债券型
+添加自选
1.0459 0.31%+0.0032
单位净值 [2025-09-30]
1.3968
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.36%
  • 最近一季：5.60%
  • 最近半年：6.25%
  • 今年以来：6.67%
  • 最近一年：8.83%
  • 最近两年：12.15%
  • 最近三年：11.12%
  • 成立以来：74.08%
  • 成立日期：2011-12-20
  • 基金经理：吴江宏 於乐其
  • 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：11.66亿元
  • 投资风格：激进债券型基金(封闭)
  • 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 11.66 9.80 1.64 16.72% 14.06% 9.89 81.97% 84.84% 0.13 1.30% 1.09% 0.00 0.01% 0.01%
2025-03-31 12.91 11.31 1.80 15.93% 13.95% 10.82 81.46% 83.76% 0.25 2.25% 1.97% 0.04 0.36% 0.32%
2024-12-31 13.50 11.28 1.67 14.84% 12.39% 11.59 83.02% 85.82% 0.24 2.13% 1.78% 0.00 0.01% 0.01%
2024-09-30 13.82 11.04 1.71 15.46% 12.34% 11.84 82.03% 85.65% 0.28 2.50% 2.00% 0.00 0.01% 0.01%
2024-06-30 12.86 10.79 1.51 14.04% 11.77% 11.03 83.05% 85.79% 0.22 2.04% 1.71% 0.02 0.22% 0.19%
2024-03-31 14.17 10.74 1.95 18.16% 13.76% 11.75 77.44% 82.91% 0.46 4.30% 3.26% 0.01 0.10% 0.07%
2024-03-30 14.17 10.74 1.95 18.16% 13.76% 11.75 77.44% 82.91% 0.46 4.30% 3.26% 0.01 0.10% 0.07%
2023-12-31 14.38 10.57 1.68 15.94% 11.71% 12.30 80.31% 85.53% 0.37 3.54% 2.60% 0.00 0.01% 0.02%
2023-09-30 14.52 10.68 1.82 17.02% 12.52% 12.29 79.16% 84.67% 0.41 3.81% 2.80% 0.00 0.01% 0.01%
2023-06-30 14.40 10.59 1.86 17.53% 12.89% 12.08 78.11% 83.90% 0.39 3.72% 2.73% 0.07 0.64% 0.48%
2023-03-31 14.46 10.66 1.85 17.40% 12.82% 12.18 78.56% 84.20% 0.40 3.79% 2.79% 0.03 0.25% 0.19%
2023-03-30 14.46 10.66 1.85 17.40% 12.82% 12.18 78.56% 84.20% 0.40 3.79% 2.79% 0.03 0.25% 0.19%
2022-12-31 14.11 10.50 2.01 19.12% 14.23% 11.80 78.05% 83.66% 0.30 2.82% 2.10% 0.00 0.01% 0.01%
2022-09-30 12.73 11.65 1.91 7.10% 14.98% 10.59 90.93% 83.21% 0.23 1.96% 1.80% 0.00 0.01% 0.01%
2022-06-30 13.17 11.89 2.11 6.97% 16.04% 10.85 91.25% 82.35% 0.13 1.08% 0.98% 0.08 0.70% 0.63%
2022-03-31 12.39 11.48 1.70 6.83% 13.72% 10.53 91.73% 84.95% 0.13 1.10% 1.02% 0.04 0.34% 0.31%
2022-03-30 12.39 11.48 1.70 6.83% 13.72% 10.53 91.73% 84.95% 0.13 1.10% 1.02% 0.04 0.34% 0.31%
2021-12-31 13.77 12.54 2.19 7.60% 15.91% 10.96 87.41% 79.55% 0.47 3.75% 3.41% 0.16 1.24% 1.13%
2021-09-30 17.42 12.44 2.09 16.80% 12.00% 14.03 72.73% 80.53% 0.42 3.42% 2.44% 0.88 7.05% 5.03%
2021-06-30 16.23 12.50 1.75 14.02% 10.79% 13.69 79.73% 84.39% 0.50 3.98% 3.07% 0.28 2.27% 1.75%
2021-03-31 17.41 12.13 1.83 15.08% 10.50% 14.52 76.15% 83.39% 0.72 5.91% 4.12% 0.35 2.86% 1.99%
2021-03-30 17.41 12.13 1.83 15.08% 10.50% 14.52 76.15% 83.39% 0.72 5.91% 4.12% 0.35 2.86% 1.99%
2020-12-31 16.50 11.92 2.15 18.07% 13.05% 13.69 76.41% 82.96% 0.41 3.46% 2.50% 0.25 2.06% 1.49%
2020-09-30 15.95 12.32 1.71 13.87% 10.71% 13.57 80.72% 85.10% 0.41 3.32% 2.57% 0.26 2.09% 1.62%
2020-06-30 15.72 11.98 1.97 16.48% 12.56% 12.97 77.03% 82.49% 0.46 3.82% 2.91% 0.32 2.67% 2.04%
2020-03-31 17.73 11.59 1.75 15.09% 9.86% 14.46 71.74% 81.53% 0.62 5.36% 3.50% 0.90 7.81% 5.11%
2020-03-30 17.73 11.59 1.75 15.09% 9.86% 14.46 71.74% 81.53% 0.62 5.36% 3.50% 0.90 7.81% 5.11%
2019-12-31 18.07 11.43 1.33 11.61% 7.35% 15.82 80.29% 87.53% 0.54 4.73% 2.99% 0.39 3.37% 2.13%
2019-09-30 16.01 11.26 1.00 8.91% 6.27% 13.67 79.24% 85.39% 1.12 9.96% 7.01% 0.21 1.89% 1.33%
2019-06-30 24.46 17.07 0.00 0.00% 0.00% 23.58 94.88% 96.43% 0.47 2.78% 1.94% 0.40 2.34% 1.63%
2019-03-31 23.49 16.83 3.27 19.41% 13.91% 18.59 70.91% 79.15% 0.85 5.05% 3.62% 0.78 4.63% 3.32%
2019-03-30 23.49 16.83 3.27 19.41% 13.91% 18.59 70.91% 79.15% 0.85 5.05% 3.62% 0.78 4.63% 3.32%
2018-12-31 24.44 16.27 0.32 1.99% 1.33% 23.40 93.60% 95.73% 0.27 1.67% 1.11% 0.45 2.74% 1.83%
2018-09-30 22.09 16.75 3.30 19.71% 14.95% 18.12 76.27% 82.00% 0.38 2.29% 1.74% 0.29 1.73% 1.31%
2018-06-30 23.64 21.69 3.22 5.89% 13.62% 19.70 90.82% 83.36% 0.18 0.83% 0.76% 0.53 2.46% 2.26%
2018-03-31 23.48 21.25 4.17 9.14% 17.74% 18.07 85.03% 76.98% 0.74 3.46% 3.13% 0.50 2.37% 2.15%
2018-03-30 23.48 21.25 4.17 9.14% 17.74% 18.07 85.03% 76.98% 0.74 3.46% 3.13% 0.50 2.37% 2.15%
2017-12-31 21.31 21.30 0.22 1.04% 1.04% 18.69 87.68% 87.69% 1.04 4.90% 4.90% 0.46 2.15% 2.15%
2017-09-30 22.41 21.64 2.44 7.75% 10.90% 19.28 89.06% 86.02% 0.27 1.23% 1.19% 0.42 1.96% 1.89%
2017-06-30 24.70 21.57 3.41 15.83% 13.82% 20.82 82.01% 84.29% 0.12 0.58% 0.50% 0.34 1.58% 1.39%
2017-03-31 21.40 21.32 1.57 6.98% 7.34% 19.37 90.85% 90.51% 0.14 0.65% 0.64% 0.32 1.52% 1.51%
2017-03-30 21.40 21.32 1.57 6.98% 7.34% 19.37 90.85% 90.51% 0.14 0.65% 0.64% 0.32 1.52% 1.51%
2016-12-31 22.61 22.61 1.32 5.83% 5.86% 20.77 91.87% 91.84% 0.04 0.16% 0.16% 0.48 2.14% 2.14%
2016-09-30 23.19 23.07 1.61 6.50% 6.95% 21.04 91.20% 90.76% 0.18 0.78% 0.77% 0.35 1.52% 1.52%
2016-06-30 18.37 16.61 0.84 5.07% 4.59% 17.26 93.32% 93.95% 0.02 0.10% 0.09% 0.25 1.51% 1.37%
2016-03-31 16.91 16.46 0.78 4.74% 4.61% 15.75 92.95% 93.14% 0.12 0.74% 0.72% 0.26 1.57% 1.53%
2016-03-30 16.91 16.46 0.78 4.74% 4.61% 15.75 92.95% 93.14% 0.12 0.74% 0.72% 0.26 1.57% 1.53%
2015-12-31 15.02 11.26 0.34 3.02% 2.26% 14.06 91.46% 93.60% 0.18 1.56% 1.17% 0.45 3.96% 2.97%
2015-09-30 14.70 10.84 0.61 5.64% 4.16% 13.52 89.08% 91.95% 0.25 2.30% 1.69% 0.32 2.98% 2.20%
2015-06-30 15.38 10.73 1.69 15.78% 11.01% 13.01 77.91% 84.59% 0.36 3.36% 2.34% 0.32 2.95% 2.06%
2015-03-31 11.31 10.45 1.39 5.06% 12.29% 9.72 93.01% 85.93% 0.06 0.62% 0.57% 0.14 1.31% 1.21%
2015-03-30 11.31 10.45 1.39 5.06% 12.29% 9.72 93.01% 85.93% 0.06 0.62% 0.57% 0.14 1.31% 1.21%
2014-12-31 6.89 5.65 0.00 0.00% 0.00% 5.57 76.64% 80.85% 1.19 21.07% 17.28% 0.13 2.29% 1.87%
2014-09-30 0.56 0.52 0.00 0.00% 0.00% 0.54 97.00% 97.17% 0.00 0.62% 0.59% 0.01 2.38% 2.24%
2014-06-30 0.39 0.35 0.00 0.00% 0.00% 0.30 75.76% 78.16% 0.06 17.35% 15.63% 0.01 2.62% 2.36%
2014-03-31 3.06 2.07 0.00 0.00% 0.00% 2.87 91.05% 93.94% 0.13 6.16% 4.17% 0.06 2.79% 1.89%
2014-03-30 3.06 2.07 0.00 0.00% 0.00% 2.87 91.05% 93.94% 0.13 6.16% 4.17% 0.06 2.79% 1.89%
2013-12-31 4.07 2.08 0.00 0.00% 0.00% 3.52 73.36% 86.37% 0.40 19.29% 9.87% 0.15 7.35% 3.76%
2013-09-30 5.82 3.35 0.00 0.00% 0.00% 5.30 84.43% 91.04% 0.36 10.69% 6.15% 0.16 4.88% 2.81%
2013-06-30 12.22 7.52 0.00 0.00% 0.00% 11.21 86.49% 91.69% 0.69 9.14% 5.62% 0.33 4.37% 2.69%
2013-03-31 12.31 8.68 0.00 0.00% 0.00% 10.88 83.58% 88.42% 1.23 14.15% 9.98% 0.20 2.27% 1.60%
2013-03-30 12.31 8.68 0.00 0.00% 0.00% 10.88 83.58% 88.42% 1.23 14.15% 9.98% 0.20 2.27% 1.60%
2012-12-31 3.06 3.05 0.00 0.00% 0.00% 2.79 91.15% 91.18% 0.21 6.95% 6.93% 0.06 1.90% 1.89%
2012-09-30 7.73 7.70 0.00 0.00% 0.00% 6.78 87.68% 87.72% 0.76 9.92% 9.89% 0.18 2.40% 2.39%
2012-06-30 6.36 5.13 0.00 0.00% 0.00% 5.97 92.33% 93.82% 0.29 5.66% 4.56% 0.10 2.01% 1.62%
2012-03-31 2.81 2.11 0.00 0.00% 0.00% 2.66 92.92% 94.68% 0.12 5.78% 4.34% 0.03 1.30% 0.98%
2012-03-30 2.81 2.11 0.00 0.00% 0.00% 2.66 92.92% 94.68% 0.12 5.78% 4.34% 0.03 1.30% 0.98%
2011-12-31 0.00 7.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%