渤海汇金汇添益3个月定开
(005428)公募债券型
1.0040
0.07%+0.0007
单位净值 [2025-10-21]
1.2206
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月:0.25%
- 最近一季:-0.41%
- 最近半年:0.38%
- 今年以来:0.69%
- 最近一年:2.02%
- 最近两年:6.20%
- 最近三年:11.37%
- 成立以来:24.25%
- 成立日期:2017-12-28
- 基金经理:周珂 张旭东
- 产品类型:契约型开放式
- 最新份额:19.80亿
- 申购状态:不可申购
- 最新规模:---
- 投资风格:稳健成长型
- 管理公司:渤海汇金
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(%) | |||
2024-12-31 | 23.17 | 20.04 | 0.00 | 0.00% | 0.00% | 23.16 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 25.61 | 19.82 | 0.00 | 0.00% | 0.00% | 25.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
2024-06-30 | 23.95 | 20.08 | 0.00 | 0.00% | 0.00% | 23.94 | 99.92% | 99.93% | 0.01 | 0.05% | 0.04% | 0.01 | 0.03% | 0.03% |
2024-03-31 | 23.41 | 20.27 | 0.00 | 0.00% | 0.00% | 23.40 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2024-03-30 | 23.41 | 20.27 | 0.00 | 0.00% | 0.00% | 23.40 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-12-31 | 23.79 | 20.04 | 0.00 | 0.00% | 0.00% | 23.76 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 25.80 | 20.43 | 0.00 | 0.00% | 0.00% | 25.78 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 22.31 | 20.05 | 0.00 | 0.00% | 0.00% | 22.28 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 23.97 | 19.95 | 0.00 | 0.00% | 0.00% | 23.94 | 99.89% | 99.90% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
2023-03-30 | 23.97 | 19.95 | 0.00 | 0.00% | 0.00% | 23.94 | 99.89% | 99.90% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.07 | 89.57% | 89.57% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 12.13 | 10.15 | 0.00 | 0.00% | 0.00% | 12.12 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 13.04 | 10.02 | 0.00 | 0.00% | 0.00% | 13.03 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 12.97 | 10.10 | 0.00 | 0.00% | 0.00% | 12.96 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-03-30 | 12.97 | 10.10 | 0.00 | 0.00% | 0.00% | 12.96 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 11.66 | 10.02 | 0.00 | 0.00% | 0.00% | 11.49 | 98.32% | 98.56% | 0.01 | 0.12% | 0.10% | 0.16 | 1.56% | 1.34% |
2021-09-30 | 6.74 | 5.02 | 0.00 | 0.00% | 0.00% | 6.63 | 97.89% | 98.43% | 0.01 | 0.14% | 0.10% | 0.10 | 1.97% | 1.47% |
2021-06-30 | 6.30 | 5.04 | 0.00 | 0.00% | 0.00% | 6.16 | 97.22% | 97.78% | 0.05 | 1.09% | 0.87% | 0.09 | 1.69% | 1.35% |
2021-03-31 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.06 | 98.27% | 98.27% | 0.04 | 0.86% | 0.86% | 0.04 | 0.87% | 0.87% |
2021-03-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.06 | 98.27% | 98.27% | 0.04 | 0.86% | 0.86% | 0.04 | 0.87% | 0.87% |
2020-12-31 | 2.90 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 98.56% | 98.80% | 0.01 | 0.25% | 0.21% | 0.03 | 1.19% | 0.99% |
2020-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.09% | 86.72% | 0.00 | 1.35% | 1.34% | 0.01 | 11.56% | 11.94% |
2020-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.12% | 96.14% | 0.00 | 1.21% | 1.20% | 0.00 | 2.67% | 2.66% |
2020-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.42% | 87.50% | 0.00 | 0.89% | 0.88% | 0.00 | 2.84% | 2.83% |
2020-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.42% | 87.50% | 0.00 | 0.89% | 0.88% | 0.00 | 2.84% | 2.83% |
2019-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.77% | 87.84% | 0.00 | 1.58% | 1.57% | 0.00 | 1.78% | 1.77% |
2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.30% | 88.35% | 0.00 | 1.22% | 1.21% | 0.00 | 1.58% | 1.58% |
2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.52% | 98.53% | 0.00 | 1.04% | 1.03% | 0.00 | 0.44% | 0.44% |
2019-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.15% | 97.21% | 0.00 | 0.71% | 0.69% | 0.00 | 2.14% | 2.10% |
2019-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.15% | 97.21% | 0.00 | 0.71% | 0.69% | 0.00 | 2.14% | 2.10% |
2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.64% | 97.69% | 0.00 | 0.91% | 0.89% | 0.00 | 1.45% | 1.42% |
2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.95% | 97.97% | 0.00 | 1.53% | 1.51% | 0.00 | 0.52% | 0.52% |
2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.34% | 98.35% | 0.00 | 1.17% | 1.16% | 0.00 | 0.49% | 0.49% |
2018-03-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 61.83% | 61.87% | 0.00 | 0.03% | 0.03% |
2018-03-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 61.83% | 61.87% | 0.00 | 0.03% | 0.03% |
2017-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |