汇添富鑫永定开债C
(005591)公募债券型
1.0714
0.05%+0.0005
单位净值 [2021-09-02]
1.0714
累计净值 [2021-09-02]
净值估算 [2022-12-02 ]
- 最近一月：0.24%
- 最近一季：0.73%
- 最近半年：1.96%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.14%
- 成立日期：2018-01-25
- 基金经理：胡娜
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：69.66亿元
- 投资风格：稳健成长型
- 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 | 72.91 | 55.30 | 0.00 | 0.00% | 0.00% | 71.29 | 97.06% | 97.77% | 1.62 | 2.94% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.50 | 56.97 | 0.00 | 0.00% | 0.00% | 71.42 | 99.86% | 99.89% | 0.08 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.24 | 56.72 | 0.00 | 0.00% | 0.00% | 72.23 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 78.96 | 57.99 | 0.00 | 0.00% | 0.00% | 77.91 | 98.17% | 98.66% | 0.06 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.57 | 57.44 | 0.00 | 0.00% | 0.00% | 57.54 | 98.21% | 98.24% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 64.50 | 58.75 | 0.00 | 0.00% | 0.00% | 64.12 | 99.35% | 99.40% | 0.38 | 0.65% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.09 | 57.99 | 0.00 | 0.00% | 0.00% | 60.03 | 99.90% | 99.90% | 0.06 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 57.48 | 57.46 | 0.00 | 0.00% | 0.00% | 53.91 | 93.82% | 93.78% | 0.44 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 69.97 | 57.14 | 0.00 | 0.00% | 0.00% | 68.62 | 120.08% | 0.98% | 0.01 | 0.89% | 0.00% | 0.84 | 1.47% | 0.01% |
| 2021-09-30 | 64.26 | 58.49 | 0.00 | 0.00% | 0.00% | 62.60 | 107.02% | 97.41% | 0.74 | 1.27% | 1.16% | 0.92 | 1.58% | 1.44% |
| 2021-06-30 | 64.65 | 57.84 | 0.00 | 0.00% | 0.00% | 63.00 | 97.16% | 0.97% | 0.01 | 0.96% | 0.00% | 1.09 | 1.88% | 0.02% |
| 2021-03-31 | 69.66 | 57.35 | 0.00 | 0.00% | 0.00% | 67.72 | 96.62% | 97.21% | 0.86 | 1.49% | 1.23% | 1.09 | 1.89% | 1.56% |
| 2020-12-31 | 69.03 | 56.80 | 0.00 | 0.00% | 0.00% | 66.97 | 96.38% | 97.02% | 0.74 | 1.30% | 1.07% | 1.32 | 2.32% | 1.91% |
| 2020-09-30 | 70.85 | 57.58 | 0.00 | 0.00% | 0.00% | 69.18 | 97.11% | 97.65% | 0.61 | 1.06% | 0.86% | 1.06 | 1.83% | 1.49% |
| 2020-06-30 | 80.83 | 57.55 | 0.00 | 0.00% | 0.00% | 77.38 | 94.00% | 95.73% | 2.02 | 3.52% | 2.50% | 1.42 | 2.48% | 1.77% |
| 2020-03-31 | 88.70 | 57.51 | 0.00 | 0.00% | 0.00% | 85.64 | 94.68% | 96.55% | 1.15 | 2.00% | 1.30% | 1.91 | 3.32% | 2.15% |
| 2019-12-31 | 85.32 | 56.52 | 0.00 | 0.00% | 0.00% | 82.89 | 95.70% | 97.15% | 0.99 | 1.75% | 1.16% | 1.44 | 2.55% | 1.69% |
| 2019-09-30 | 81.30 | 58.21 | 0.00 | 0.00% | 0.00% | 78.49 | 95.17% | 96.54% | 1.59 | 2.74% | 1.96% | 1.21 | 2.09% | 1.50% |
| 2019-06-30 | 90.55 | 57.49 | 0.00 | 0.00% | 0.00% | 82.41 | 85.84% | 91.01% | 1.89 | 3.29% | 2.09% | 6.25 | 10.87% | 6.90% |
| 2019-03-31 | 84.71 | 56.97 | 0.00 | 0.00% | 0.00% | 81.88 | 95.03% | 96.66% | 1.48 | 2.59% | 1.74% | 1.35 | 2.38% | 1.60% |
| 2018-12-31 | 93.82 | 56.00 | 0.00 | 0.00% | 0.00% | 90.54 | 94.15% | 96.51% | 0.91 | 1.63% | 0.97% | 2.36 | 4.22% | 2.52% |
| 2018-09-30 | 35.22 | 20.97 | 0.00 | 0.00% | 0.00% | 34.28 | 95.53% | 97.33% | 0.47 | 2.26% | 1.35% | 0.46 | 2.21% | 1.32% |
| 2018-06-30 | 28.22 | 20.48 | 0.00 | 0.00% | 0.00% | 27.23 | 95.18% | 96.50% | 0.56 | 2.75% | 2.00% | 0.42 | 2.07% | 1.50% |
| 2018-03-31 | 21.94 | 20.26 | 0.00 | 0.00% | 0.00% | 18.55 | 83.29% | 84.57% | 3.08 | 15.22% | 14.06% | 0.30 | 1.49% | 1.37% |