汇添富理财60天债券E
(005503)公募债券型
1.1065
0.01%+0.0001
单位净值 [2024-05-10]
1.1065
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.11%
- 最近一季：0.42%
- 最近半年：0.99%
- 今年以来：0.65%
- 最近一年：1.71%
- 最近两年：3.34%
- 最近三年：5.60%
- 成立以来：---
- 成立日期：2017-12-21
- 基金经理：徐寅喆 温开强
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：不可申购
- 最新规模：2.72亿元
- 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(%) | |||
| 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% |
| 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 | 100.73% | 99.21% | 0.08 | 3.23% | 3.18% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.40 | 94.94% | 0.95% | 0.03 | 9.14% | 0.01% | 0.05 | 1.96% | 0.02% |
| 2021-09-30 | 3.01 | 2.62 | 0.00 | 0.00% | 0.00% | 2.90 | 110.42% | 96.36% | 0.45 | 17.14% | 14.96% | 0.06 | 2.20% | 1.92% |
| 2021-06-30 | 3.23 | 2.78 | 0.00 | 0.00% | 0.00% | 3.11 | 95.69% | 0.96% | 0.02 | 0.83% | 0.01% | 0.10 | 3.48% | 0.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |