汇添富鑫瑞债券A
(004089)公募债券型
1.1157
0.00%0.0000
单位净值 [2024-05-16]
1.2677
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.34%
- 最近一季：1.38%
- 最近半年：3.11%
- 今年以来：2.19%
- 最近一年：4.70%
- 最近两年：6.67%
- 最近三年：10.68%
- 成立以来：29.08%
- 成立日期：2016-12-26
- 基金经理：刘通
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：4.55亿元
- 投资风格：
- 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 | 4.55 | 3.26 | 0.00 | 0.00% | 0.00% | 4.40 | 95.61% | 96.85% | 0.11 | 3.39% | 2.43% | 0.03 | 1.00% | 0.72% |
| 2023-09-30 | 7.17 | 5.46 | 0.00 | 0.00% | 0.00% | 7.03 | 97.36% | 97.99% | 0.14 | 2.61% | 1.99% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 16.31 | 13.23 | 0.00 | 0.00% | 0.00% | 14.80 | 88.64% | 90.79% | 0.33 | 2.48% | 2.01% | 1.17 | 8.88% | 7.20% |
| 2023-03-31 | 22.71 | 18.61 | 0.00 | 0.00% | 0.00% | 22.38 | 98.19% | 98.52% | 0.33 | 1.77% | 1.45% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 23.91 | 22.22 | 0.00 | 0.00% | 0.00% | 23.62 | 98.71% | 98.80% | 0.29 | 1.29% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.75 | 35.56 | 0.00 | 0.00% | 0.00% | 48.04 | 97.99% | 98.53% | 0.26 | 0.73% | 0.53% | 0.46 | 1.28% | 0.94% |
| 2022-06-30 | 37.69 | 31.17 | 0.00 | 0.00% | 0.00% | 36.64 | 96.63% | 97.21% | 0.19 | 0.61% | 0.51% | 0.86 | 2.76% | 2.28% |
| 2022-03-31 | 22.16 | 20.49 | 0.00 | 0.00% | 0.00% | 21.96 | 107.15% | 99.07% | 0.71 | 3.48% | 3.21% | 0.05 | 0.22% | 0.20% |
| 2021-12-31 | 14.87 | 11.01 | 0.00 | 0.00% | 0.00% | 14.19 | 128.92% | 0.95% | 0.21 | 13.15% | 0.01% | 0.19 | 1.72% | 0.01% |
| 2021-09-30 | 8.94 | 8.64 | 0.00 | 0.00% | 0.00% | 8.59 | 99.41% | 96.07% | 0.31 | 3.59% | 3.47% | 0.12 | 1.40% | 1.36% |
| 2021-06-30 | 5.13 | 5.11 | 0.00 | 0.00% | 0.00% | 4.93 | 96.08% | 0.96% | 0.11 | 2.12% | 0.02% | 0.09 | 1.80% | 0.02% |
| 2021-03-31 | 6.06 | 5.06 | 0.00 | 0.00% | 0.00% | 5.84 | 95.52% | 96.26% | 0.14 | 2.73% | 2.28% | 0.09 | 1.75% | 1.46% |
| 2020-12-31 | 9.38 | 6.98 | 0.00 | 0.00% | 0.00% | 9.22 | 97.72% | 98.31% | 0.03 | 0.38% | 0.28% | 0.13 | 1.90% | 1.41% |
| 2020-09-30 | 11.64 | 11.64 | 0.00 | 0.00% | 0.00% | 11.37 | 97.67% | 97.67% | 0.01 | 0.06% | 0.06% | 0.16 | 1.41% | 1.41% |
| 2020-06-30 | 48.91 | 43.89 | 0.00 | 0.00% | 0.00% | 39.72 | 79.08% | 81.22% | 5.06 | 11.52% | 10.34% | 0.53 | 1.20% | 1.08% |
| 2020-03-31 | 49.33 | 40.91 | 0.00 | 0.00% | 0.00% | 47.39 | 95.26% | 96.07% | 0.06 | 0.14% | 0.12% | 1.88 | 4.60% | 3.81% |
| 2019-12-31 | 50.03 | 50.01 | 0.00 | 0.00% | 0.00% | 49.01 | 97.96% | 97.96% | 0.12 | 0.24% | 0.24% | 0.90 | 1.80% | 1.80% |
| 2019-09-30 | 60.55 | 54.52 | 0.00 | 0.00% | 0.00% | 59.28 | 97.67% | 97.90% | 0.22 | 0.40% | 0.36% | 1.05 | 1.93% | 1.74% |
| 2019-06-30 | 57.00 | 51.98 | 0.00 | 0.00% | 0.00% | 55.79 | 97.67% | 97.87% | 0.31 | 0.59% | 0.54% | 0.90 | 1.74% | 1.59% |
| 2019-03-31 | 52.26 | 52.23 | 0.00 | 0.00% | 0.00% | 51.14 | 97.87% | 97.87% | 0.09 | 0.17% | 0.17% | 1.02 | 1.96% | 1.96% |
| 2018-12-31 | 56.52 | 56.50 | 0.00 | 0.00% | 0.00% | 55.41 | 98.04% | 98.04% | 0.05 | 0.09% | 0.09% | 1.06 | 1.87% | 1.87% |
| 2018-09-30 | 9.62 | 7.28 | 0.00 | 0.00% | 0.00% | 9.45 | 97.64% | 98.21% | 0.01 | 0.09% | 0.07% | 0.15 | 2.00% | 1.51% |
| 2018-06-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 6.97 | 96.88% | 96.88% | 0.12 | 1.66% | 1.66% | 0.11 | 1.46% | 1.46% |
| 2018-03-31 | 7.23 | 7.21 | 0.00 | 0.00% | 0.00% | 7.06 | 97.61% | 97.62% | 0.00 | 0.04% | 0.04% | 0.17 | 2.35% | 2.34% |
| 2017-12-31 | 7.13 | 7.12 | 0.00 | 0.00% | 0.00% | 6.92 | 97.10% | 97.10% | 0.02 | 0.32% | 0.32% | 0.18 | 2.58% | 2.58% |
| 2017-09-30 | 7.23 | 7.23 | 0.00 | 0.00% | 0.00% | 7.00 | 96.79% | 96.79% | 0.02 | 0.22% | 0.22% | 0.13 | 1.81% | 1.81% |
| 2017-06-30 | 7.10 | 7.10 | 0.00 | 0.00% | 0.00% | 6.99 | 98.36% | 98.36% | 0.02 | 0.23% | 0.23% | 0.10 | 1.41% | 1.41% |
| 2017-03-31 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.93 | 98.60% | 98.60% | 0.01 | 0.21% | 0.21% | 0.08 | 1.19% | 1.19% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |