汇添富理财60天债券E

(005503)公募债券型
+添加自选
1.1233 0.00%0.0000
单位净值 [2025-10-10]
1.1233
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.07%
  • 最近一季：0.19%
  • 最近半年：0.45%
  • 今年以来：0.65%
  • 最近一年：1.04%
  • 最近两年：2.64%
  • 最近三年：4.20%
  • 成立以来：-14.82%
  • 成立日期：2017-12-21
  • 基金经理：温开强
  • 产品类型：契约型开放式
  • 最新份额：0.99亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 1.85 1.85 0.00 0.00% 0.00% 1.69 90.99% 91.00% 0.02 1.34% 1.34% 0.00 0.11% 0.11%
2024-09-30 1.93 1.93 0.00 0.00% 0.00% 1.78 92.38% 92.38% 0.05 2.36% 2.36% 0.00 0.08% 0.08%
2024-06-30 2.03 2.03 0.00 0.00% 0.00% 2.00 98.23% 98.23% 0.04 1.74% 1.74% 0.00 0.03% 0.03%
2024-03-31 2.21 2.20 0.00 0.00% 0.00% 2.08 94.25% 94.26% 0.03 1.19% 1.19% 0.00 0.02% 0.02%
2024-03-30 2.21 2.20 0.00 0.00% 0.00% 2.08 94.25% 94.26% 0.03 1.19% 1.19% 0.00 0.02% 0.02%
2023-12-31 2.72 2.72 0.00 0.00% 0.00% 2.68 98.70% 98.70% 0.03 1.01% 1.01% 0.01 0.29% 0.29%
2023-09-30 2.21 2.21 0.00 0.00% 0.00% 1.83 82.93% 82.95% 0.04 1.59% 1.59% 0.00 0.08% 0.08%
2023-06-30 2.12 2.12 0.00 0.00% 0.00% 1.84 86.57% 86.58% 0.03 1.55% 1.55% 0.00 0.09% 0.09%
2023-03-31 2.18 2.18 0.00 0.00% 0.00% 1.94 88.89% 88.90% 0.01 0.50% 0.50% 0.00 0.05% 0.05%
2023-03-30 2.18 2.18 0.00 0.00% 0.00% 1.94 88.89% 88.90% 0.01 0.50% 0.50% 0.00 0.05% 0.05%
2022-12-31 2.23 2.23 0.00 0.00% 0.00% 2.04 91.15% 91.15% 0.04 1.68% 1.68% 0.00 0.00% 0.01%
2022-09-30 2.34 2.34 0.00 0.00% 0.00% 2.20 93.80% 93.81% 0.04 1.91% 1.90% 0.00 0.01% 0.02%
2022-06-30 2.43 2.41 0.00 0.00% 0.00% 2.41 99.03% 99.04% 0.02 0.94% 0.93% 0.00 0.03% 0.03%
2022-03-31 2.50 2.46 0.00 0.00% 0.00% 2.48 99.19% 99.21% 0.02 0.79% 0.78% 0.00 0.02% 0.01%
2022-03-30 2.50 2.46 0.00 0.00% 0.00% 2.48 99.19% 99.21% 0.02 0.79% 0.78% 0.00 0.02% 0.01%
2021-12-31 2.53 2.53 0.00 0.00% 0.00% 2.40 94.80% 94.80% 0.03 1.26% 1.26% 0.05 1.96% 1.96%
2021-09-30 3.01 2.62 0.00 0.00% 0.00% 2.90 95.83% 96.36% 0.05 1.97% 1.72% 0.06 2.20% 1.92%
2021-06-30 3.23 2.78 0.00 0.00% 0.00% 3.11 95.69% 96.29% 0.02 0.83% 0.72% 0.10 3.48% 2.99%
2021-03-31 3.03 3.02 0.00 0.00% 0.00% 2.91 96.18% 96.19% 0.05 1.64% 1.63% 0.07 2.18% 2.18%
2021-03-30 3.03 3.02 0.00 0.00% 0.00% 2.91 96.18% 96.19% 0.05 1.64% 1.63% 0.07 2.18% 2.18%
2020-12-31 3.52 3.52 0.00 0.00% 0.00% 3.38 95.97% 95.98% 0.05 1.41% 1.41% 0.09 2.62% 2.61%
2020-09-30 4.07 3.92 0.00 0.00% 0.00% 3.80 93.16% 93.42% 0.17 4.28% 4.12% 0.10 2.56% 2.46%
2020-06-30 6.60 5.45 0.00 0.00% 0.00% 6.43 96.93% 97.46% 0.01 0.17% 0.14% 0.16 2.90% 2.40%
2020-03-31 9.36 7.07 0.00 0.00% 0.00% 9.16 97.12% 97.83% 0.02 0.26% 0.19% 0.19 2.62% 1.98%
2020-03-30 9.36 7.07 0.00 0.00% 0.00% 9.16 97.12% 97.83% 0.02 0.26% 0.19% 0.19 2.62% 1.98%
2019-12-31 9.61 8.03 0.00 0.00% 0.00% 9.43 97.76% 98.13% 0.01 0.16% 0.13% 0.17 2.08% 1.74%
2019-09-30 10.37 9.88 0.00 0.00% 0.00% 9.99 96.16% 96.34% 0.27 2.75% 2.62% 0.11 1.09% 1.04%
2019-06-30 12.97 12.51 0.00 0.00% 0.00% 11.90 91.45% 91.76% 0.91 7.28% 7.02% 0.16 1.27% 1.22%
2019-03-31 22.36 20.22 0.00 0.00% 0.00% 17.01 73.57% 76.09% 5.11 25.28% 22.87% 0.23 1.15% 1.04%
2019-03-30 22.36 20.22 0.00 0.00% 0.00% 17.01 73.57% 76.09% 5.11 25.28% 22.87% 0.23 1.15% 1.04%
2018-12-31 61.71 59.28 0.00 0.00% 0.00% 37.11 58.49% 60.13% 16.78 28.30% 27.18% 0.34 0.57% 0.55%
2018-09-30 65.03 56.61 0.00 0.00% 0.00% 42.94 60.99% 66.04% 21.74 38.39% 33.42% 0.35 0.62% 0.54%
2018-06-30 53.27 45.86 0.00 0.00% 0.00% 30.93 51.30% 58.07% 22.08 48.14% 41.45% 0.26 0.56% 0.48%
2018-03-31 45.32 40.15 0.00 0.00% 0.00% 16.87 29.14% 37.22% 28.09 69.98% 62.00% 0.35 0.88% 0.78%
2018-03-30 45.32 40.15 0.00 0.00% 0.00% 16.87 29.14% 37.22% 28.09 69.98% 62.00% 0.35 0.88% 0.78%
2017-12-31 23.19 22.61 0.00 0.00% 0.00% 5.33 21.02% 23.00% 17.77 78.62% 76.65% 0.08 0.36% 0.35%