汇添富鑫利定开债C

(003533)公募债券型
+添加自选
1.1315 0.02%+0.0002
单位净值 [2024-05-14]
1.2245
累计净值 [2024-05-14]
       
净值估算 [2024-05-14   ]
  • 最近一月：0.18%
  • 最近一季：0.89%
  • 最近半年：1.72%
  • 今年以来：1.27%
  • 最近一年：2.65%
  • 最近两年：3.00%
  • 最近三年：6.03%
  • 成立以来：20.96%
  • 成立日期：2017-03-13
  • 基金经理：杨靖
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：12.98亿元
  • 投资风格：稳健成长型
  • 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(%)
2023-12-31 12.98 10.74 0.00 0.00% 0.00% 12.96 99.81% 99.84% 0.02 0.19% 0.16% 0.00 0.00% 0.00%
2023-09-30 12.45 10.67 0.00 0.00% 0.00% 12.43 99.80% 99.83% 0.02 0.20% 0.17% 0.00 0.00% 0.00%
2023-06-30 11.42 10.62 0.00 0.00% 0.00% 11.42 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 13.25 10.51 0.00 0.00% 0.00% 13.23 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-12-31 10.43 10.43 0.00 0.00% 0.00% 10.24 98.17% 98.17% 0.04 0.39% 0.39% 0.00 0.00% 0.00%
2022-09-30 10.75 10.74 0.00 0.00% 0.00% 10.66 99.20% 99.20% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-06-30 11.88 10.62 0.00 0.00% 0.00% 11.86 99.80% 99.83% 0.02 0.20% 0.17% 0.00 0.00% 0.00%
2022-03-31 10.89 10.54 0.00 0.00% 0.00% 10.88 103.23% 99.86% 0.32 2.99% 2.90% 0.00 0.00% 0.00%
2021-12-31 11.28 10.47 0.00 0.00% 0.00% 11.09 105.88% 0.98% 0.02 0.23% 0.00% 0.17 1.59% 0.01%
2021-09-30 10.79 10.49 0.00 0.00% 0.00% 10.61 101.17% 98.31% 0.04 0.40% 0.39% 0.14 1.34% 1.30%
2021-06-30 11.44 10.39 0.00 0.00% 0.00% 11.30 98.65% 0.99% 0.01 0.13% 0.00% 0.13 1.22% 0.01%
2021-03-31 12.34 10.50 0.00 0.00% 0.00% 12.13 97.96% 98.26% 0.01 0.12% 0.10% 0.20 1.92% 1.64%
2020-12-31 12.33 10.43 0.00 0.00% 0.00% 12.13 98.00% 98.31% 0.03 0.28% 0.24% 0.18 1.72% 1.45%
2020-09-30 13.60 10.34 0.00 0.00% 0.00% 13.36 97.70% 98.25% 0.01 0.11% 0.08% 0.23 2.19% 1.67%
2020-06-30 13.49 10.33 0.00 0.00% 0.00% 13.26 97.83% 98.34% 0.02 0.23% 0.18% 0.20 1.94% 1.48%
2020-03-31 12.81 10.60 0.00 0.00% 0.00% 12.47 96.79% 97.35% 0.10 0.91% 0.75% 0.24 2.30% 1.90%
2019-12-31 13.06 10.58 0.00 0.00% 0.00% 12.81 97.58% 98.03% 0.01 0.07% 0.06% 0.25 2.35% 1.91%
2019-09-30 12.76 10.49 0.00 0.00% 0.00% 12.48 97.37% 97.84% 0.11 1.03% 0.84% 0.17 1.60% 1.32%
2019-06-30 26.19 19.38 0.00 0.00% 0.00% 25.86 98.25% 98.70% 0.01 0.05% 0.04% 0.33 1.70% 1.26%
2019-03-31 15.79 12.33 0.00 0.00% 0.00% 15.47 97.41% 97.98% 0.02 0.15% 0.12% 0.30 2.44% 1.90%
2018-12-31 2.16 2.16 0.00 0.00% 0.00% 2.01 93.09% 93.09% 0.00 0.18% 0.18% 0.07 3.02% 3.03%
2018-09-30 2.68 2.13 0.00 0.00% 0.00% 2.61 96.65% 97.35% 0.01 0.25% 0.19% 0.07 3.10% 2.46%
2018-06-30 2.15 2.10 0.00 0.00% 0.00% 2.09 96.91% 96.98% 0.02 0.94% 0.91% 0.05 2.15% 2.11%
2018-03-31 2.33 2.08 0.00 0.00% 0.00% 2.27 97.28% 97.57% 0.02 0.79% 0.71% 0.04 1.93% 1.72%
2017-12-31 2.04 2.04 0.00 0.00% 0.00% 1.88 92.18% 92.20% 0.02 0.87% 0.87% 0.06 3.02% 3.01%
2017-09-30 2.04 2.03 0.00 0.00% 0.00% 1.89 93.04% 93.05% 0.02 0.94% 0.94% 0.04 2.08% 2.08%
2017-06-30 2.02 2.02 0.00 0.00% 0.00% 1.90 93.97% 93.87% 0.00 0.09% 0.09% 0.12 5.94% 6.04%