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%