汇添富鑫成定开债C
(005858)公募债券型
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单位净值 [---]
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累计净值 [---]
净值估算 [2021-09-13 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2018-04-26
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：---
- 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：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(%) | |||
| 2021-03-31 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.99 | 97.58% | 97.51% | 0.07 | 1.37% | 1.37% | 0.06 | 1.12% | 1.12% |
| 2020-12-31 | 1.31 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 80.97% | 58.05% | 1.29 | 137.50% | 98.58% | 0.02 | 1.98% | 1.42% |
| 2020-09-30 | 24.55 | 20.85 | 0.00 | 0.00% | 0.00% | 24.14 | 115.79% | 98.29% | 0.12 | 0.57% | 0.49% | 0.30 | 1.44% | 1.22% |
| 2020-06-30 | 29.53 | 20.92 | 0.00 | 0.00% | 0.00% | 28.78 | 137.62% | 0.97% | 0.03 | 1.43% | 0.00% | 0.45 | 2.14% | 0.02% |
| 2020-03-31 | 29.75 | 21.08 | 0.00 | 0.00% | 0.00% | 28.61 | 135.74% | 96.17% | 0.62 | 2.96% | 2.10% | 0.52 | 2.45% | 1.74% |
| 2019-12-31 | 21.33 | 20.60 | 0.00 | 0.00% | 0.00% | 20.84 | 101.20% | 0.98% | 0.01 | 0.61% | 0.00% | 0.36 | 0.02% | 0.02% |
| 2019-09-30 | 25.19 | 20.52 | 0.00 | 0.00% | 0.00% | 24.70 | 120.35% | 98.07% | 0.17 | 0.83% | 0.68% | 0.32 | 1.54% | 1.26% |
| 2019-06-30 | 10.45 | 10.38 | 0.00 | 0.00% | 0.00% | 10.25 | 98.82% | 0.98% | 0.00 | 0.09% | 0.00% | 0.19 | 1.85% | 0.02% |
| 2019-03-31 | 12.00 | 10.31 | 0.00 | 0.00% | 0.00% | 11.74 | 113.86% | 97.83% | 0.09 | 0.90% | 0.77% | 0.17 | 1.63% | 1.40% |
| 2018-12-31 | 15.27 | 10.62 | 0.00 | 0.00% | 0.00% | 14.86 | 139.95% | 97.29% | 0.00 | 1.48% | 1.03% | 0.26 | 2.42% | 1.68% |
| 2018-09-30 | 14.36 | 10.29 | 0.00 | 0.00% | 0.00% | 13.94 | 135.46% | 97.08% | 0.25 | 2.39% | 1.71% | 0.17 | 1.70% | 1.21% |
| 2018-06-30 | 12.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.99 | 98.42% | 82.12% | 1.51 | 16.78% | 14.00% | 0.47 | 4.65% | 3.88% |