汇添富短债债券A
(006646)公募债券型
1.1332
-0.02%-0.0002
单位净值 [2024-04-26]
1.1702
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.35%
- 最近一季：0.89%
- 最近半年：1.23%
- 今年以来：1.12%
- 最近一年：2.35%
- 最近两年：3.06%
- 最近三年：6.14%
- 成立以来：15.12%
- 成立日期：2018-12-13
- 基金经理：蒋文玲
- 产品类型：契约型开放式
- 最新份额：21.83亿
- 申购状态：可以申购
- 最新规模：37.74亿元
- 投资风格：
- 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 | 37.74 | 31.02 | 0.00 | 0.00% | 0.00% | 37.50 | 99.22% | 99.36% | 0.04 | 0.13% | 0.11% | 0.20 | 0.65% | 0.53% |
| 2023-09-30 | 72.85 | 58.28 | 0.00 | 0.00% | 0.00% | 72.59 | 99.55% | 99.64% | 0.04 | 0.07% | 0.05% | 0.03 | 0.04% | 0.04% |
| 2023-06-30 | 99.20 | 79.24 | 0.00 | 0.00% | 0.00% | 97.84 | 98.28% | 98.63% | 0.06 | 0.08% | 0.06% | 0.04 | 0.06% | 0.05% |
| 2023-03-31 | 99.51 | 76.88 | 0.00 | 0.00% | 0.00% | 99.42 | 99.88% | 99.91% | 0.07 | 0.09% | 0.07% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 89.24 | 79.56 | 0.00 | 0.00% | 0.00% | 88.71 | 99.34% | 99.41% | 0.04 | 0.05% | 0.05% | 0.30 | 0.38% | 0.34% |
| 2022-09-30 | 204.06 | 174.74 | 0.00 | 0.00% | 0.00% | 200.84 | 98.16% | 98.42% | 3.06 | 1.75% | 1.50% | 0.16 | 0.09% | 0.08% |
| 2022-06-30 | 255.02 | 231.28 | 0.00 | 0.00% | 0.00% | 254.67 | 99.85% | 99.86% | 0.04 | 0.02% | 0.02% | 0.31 | 0.13% | 0.12% |
| 2022-03-31 | 199.17 | 169.89 | 0.00 | 0.00% | 0.00% | 198.15 | 116.64% | 99.48% | 1.09 | 0.64% | 0.55% | 0.36 | 0.21% | 0.18% |
| 2021-12-31 | 165.62 | 127.75 | 0.00 | 0.00% | 0.00% | 161.55 | 126.46% | 0.98% | 0.96 | 1.92% | 0.01% | 1.88 | 1.47% | 0.01% |
| 2021-09-30 | 139.70 | 112.91 | 0.00 | 0.00% | 0.00% | 136.41 | 120.81% | 97.65% | 3.39 | 3.00% | 2.42% | 1.96 | 1.74% | 1.40% |
| 2021-06-30 | 139.81 | 109.32 | 0.00 | 0.00% | 0.00% | 136.97 | 98.25% | 0.98% | 0.04 | 0.06% | 0.00% | 1.85 | 1.69% | 0.01% |
| 2021-03-31 | 116.08 | 95.28 | 0.00 | 0.00% | 0.00% | 113.38 | 97.17% | 97.67% | 0.13 | 0.13% | 0.11% | 2.57 | 2.70% | 2.22% |
| 2020-12-31 | 93.49 | 69.42 | 0.00 | 0.00% | 0.00% | 88.80 | 93.24% | 94.98% | 2.38 | 3.43% | 2.55% | 2.31 | 3.33% | 2.47% |
| 2020-09-30 | 95.74 | 77.45 | 0.00 | 0.00% | 0.00% | 90.55 | 93.31% | 94.58% | 0.03 | 0.04% | 0.04% | 5.15 | 6.65% | 5.38% |
| 2020-06-30 | 86.59 | 64.04 | 0.00 | 0.00% | 0.00% | 85.14 | 97.74% | 98.33% | 0.13 | 0.21% | 0.16% | 1.31 | 2.05% | 1.51% |
| 2020-03-31 | 105.88 | 83.09 | 0.00 | 0.00% | 0.00% | 103.80 | 97.50% | 98.04% | 0.05 | 0.06% | 0.05% | 2.03 | 2.44% | 1.91% |
| 2019-12-31 | 25.14 | 18.30 | 0.00 | 0.00% | 0.00% | 23.40 | 90.51% | 93.09% | 0.51 | 2.78% | 2.02% | 1.23 | 6.71% | 4.89% |
| 2019-09-30 | 17.81 | 12.81 | 0.00 | 0.00% | 0.00% | 17.60 | 98.37% | 98.82% | 0.07 | 0.51% | 0.37% | 0.14 | 1.12% | 0.81% |
| 2019-06-30 | 11.00 | 8.20 | 0.00 | 0.00% | 0.00% | 10.73 | 96.71% | 97.54% | 0.16 | 1.94% | 1.45% | 0.11 | 1.35% | 1.01% |
| 2019-03-31 | 22.10 | 15.93 | 0.00 | 0.00% | 0.00% | 21.56 | 96.65% | 97.59% | 0.27 | 1.71% | 1.23% | 0.26 | 1.64% | 1.18% |
| 2018-12-31 | 0.00 | 34.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |