汇添富稳添利定期开放债券A
(002487)公募债券型
1.1460
-0.04%-0.0005
单位净值 [2024-05-10]
1.2355
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.59%
- 最近一季：1.42%
- 最近半年：2.76%
- 今年以来：2.02%
- 最近一年：3.52%
- 最近两年：6.96%
- 最近三年：11.30%
- 成立以来：24.10%
- 成立日期：2016-03-16
- 基金经理：叶盛
- 产品类型：契约型开放式
- 最新份额：10.79亿
- 申购状态：不可申购
- 最新规模：19.87亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2023-12-31 | 19.87 | 12.12 | 0.00 | 0.00% | 0.00% | 19.82 | 99.60% | 99.76% | 0.05 | 0.40% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.13 | 1.39 | 0.00 | 0.00% | 0.00% | 2.11 | 98.43% | 98.97% | 0.02 | 1.56% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.22 | 1.39 | 0.00 | 0.00% | 0.00% | 2.21 | 98.71% | 99.20% | 0.02 | 1.26% | 0.78% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 6.75 | 4.34 | 0.00 | 0.00% | 0.00% | 6.61 | 96.84% | 97.97% | 0.13 | 2.91% | 1.87% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 7.24 | 4.31 | 0.00 | 0.00% | 0.00% | 6.99 | 94.27% | 96.59% | 0.25 | 5.71% | 3.40% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 16.51 | 9.05 | 0.00 | 0.00% | 0.00% | 16.28 | 97.50% | 98.63% | 0.23 | 2.49% | 1.37% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 14.76 | 8.92 | 0.00 | 0.00% | 0.00% | 14.65 | 98.72% | 99.23% | 0.11 | 1.26% | 0.76% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 9.01 | 5.36 | 0.00 | 0.00% | 0.00% | 8.85 | 165.03% | 98.20% | 0.16 | 3.01% | 1.79% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 9.85 | 5.38 | 0.00 | 0.00% | 0.00% | 9.44 | 175.34% | 0.96% | 0.00 | 4.81% | 2.63% | 0.15 | 2.71% | 0.01% |
| 2021-09-30 | 22.36 | 11.71 | 0.00 | 0.00% | 0.00% | 21.22 | 181.28% | 94.90% | 0.27 | 2.28% | 1.20% | 0.43 | 3.67% | 1.92% |
| 2021-06-30 | 22.14 | 11.48 | 0.00 | 0.00% | 0.00% | 20.96 | 93.57% | 0.95% | 0.00 | 1.96% | 0.00% | 0.51 | 4.47% | 0.02% |
| 2021-03-31 | 19.90 | 11.15 | 0.00 | 0.00% | 0.00% | 18.26 | 85.30% | 91.77% | 0.92 | 8.21% | 4.60% | 0.72 | 6.49% | 3.63% |
| 2020-12-31 | 21.02 | 11.03 | 0.00 | 0.00% | 0.00% | 20.42 | 94.56% | 97.14% | 0.31 | 2.85% | 1.50% | 0.29 | 2.59% | 1.36% |
| 2020-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 88.15% | 88.17% | 0.01 | 1.44% | 1.44% | 0.01 | 1.32% | 1.32% |
| 2020-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.31 | 81.36% | 81.41% | 0.06 | 16.80% | 16.76% | 0.01 | 1.84% | 1.83% |
| 2020-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 90.02% | 90.06% | 0.01 | 0.97% | 0.97% | 0.01 | 1.70% | 1.69% |
| 2019-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 91.79% | 91.83% | 0.04 | 6.45% | 6.42% | 0.01 | 1.76% | 1.75% |
| 2019-09-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 91.66% | 91.99% | 0.04 | 6.85% | 6.58% | 0.01 | 1.49% | 1.43% |
| 2019-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 96.71% | 97.16% | 0.01 | 1.42% | 1.22% | 0.01 | 1.87% | 1.62% |
| 2019-03-31 | 0.73 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 93.96% | 95.56% | 0.02 | 3.55% | 2.61% | 0.01 | 2.49% | 1.83% |
| 2018-12-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 95.57% | 96.40% | 0.01 | 2.24% | 1.82% | 0.01 | 2.19% | 1.78% |
| 2018-09-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.68 | 92.18% | 94.39% | 0.03 | 5.23% | 3.75% | 0.01 | 2.59% | 1.86% |
| 2018-06-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.69 | 93.88% | 95.69% | 0.02 | 3.85% | 2.71% | 0.01 | 2.27% | 1.60% |
| 2018-03-31 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 42.38% | 58.87% | 0.22 | 43.44% | 31.01% | 0.01 | 1.32% | 0.94% |
| 2017-12-31 | 4.89 | 4.74 | 0.00 | 0.00% | 0.00% | 4.78 | 97.53% | 97.60% | 0.02 | 0.37% | 0.36% | 0.10 | 2.10% | 2.04% |
| 2017-09-30 | 6.55 | 4.78 | 0.00 | 0.00% | 0.00% | 6.19 | 92.48% | 94.51% | 0.26 | 5.52% | 4.03% | 0.10 | 2.00% | 1.46% |
| 2017-06-30 | 22.53 | 14.83 | 0.00 | 0.00% | 0.00% | 22.07 | 96.89% | 97.96% | 0.11 | 0.77% | 0.50% | 0.35 | 2.34% | 1.54% |
| 2017-03-31 | 18.95 | 14.81 | 0.00 | 0.00% | 0.00% | 17.37 | 89.31% | 91.65% | 0.14 | 0.92% | 0.72% | 1.45 | 9.77% | 7.63% |
| 2016-12-31 | 30.87 | 29.79 | 0.00 | 0.00% | 0.00% | 30.13 | 97.51% | 97.60% | 0.24 | 0.81% | 0.78% | 0.50 | 1.68% | 1.62% |
| 2016-09-30 | 38.25 | 30.78 | 0.00 | 0.00% | 0.00% | 36.77 | 95.20% | 96.14% | 1.03 | 3.36% | 2.70% | 0.44 | 1.44% | 1.16% |
| 2016-06-30 | 27.97 | 20.13 | 0.00 | 0.00% | 0.00% | 26.00 | 90.19% | 92.93% | 0.05 | 0.25% | 0.18% | 1.93 | 9.56% | 6.89% |