汇添富丰润中短债A
(006772)公募债券型
1.0750
0.03%+0.0003
单位净值 [2024-05-17]
1.1880
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：2.08%
- 最近半年：3.98%
- 今年以来：3.07%
- 最近一年：4.81%
- 最近两年：7.10%
- 最近三年：10.96%
- 成立以来：19.47%
- 成立日期：2018-12-24
- 基金经理：蒋文玲
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 62.62% | 70.83% | 0.12 | 20.18% | 15.75% | 0.11 | 17.20% | 13.42% |
| 2023-09-30 | 1.20 | 0.97 | 0.00 | 0.00% | 0.00% | 1.17 | 97.63% | 98.09% | 0.02 | 2.33% | 1.88% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.56% | 99.58% | 0.00 | 0.22% | 0.21% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 9.19 | 8.25 | 0.00 | 0.00% | 0.00% | 9.17 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 11.20 | 99.35% | 99.35% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.40 | 28.82 | 0.00 | 0.00% | 0.00% | 32.39 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.26 | 31.62 | 0.00 | 0.00% | 0.00% | 33.24 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 69.66 | 68.63 | 0.00 | 0.00% | 0.00% | 59.80 | 87.13% | 85.85% | 3.10 | 4.51% | 4.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.23 | 44.21 | 0.00 | 0.00% | 0.00% | 46.43 | 105.03% | 0.98% | 0.05 | 5.13% | 0.00% | 0.75 | 1.69% | 0.02% |
| 2021-09-30 | 71.51 | 55.82 | 0.00 | 0.00% | 0.00% | 70.61 | 126.51% | 98.74% | 0.02 | 0.04% | 0.03% | 0.88 | 1.57% | 1.22% |
| 2021-06-30 | 58.21 | 55.90 | 0.00 | 0.00% | 0.00% | 57.13 | 98.08% | 0.98% | 0.20 | 0.35% | 0.00% | 0.88 | 1.57% | 0.02% |
| 2021-03-31 | 71.74 | 64.32 | 0.00 | 0.00% | 0.00% | 70.51 | 98.08% | 98.28% | 0.02 | 0.03% | 0.03% | 1.21 | 1.89% | 1.69% |
| 2020-12-31 | 81.33 | 74.29 | 0.00 | 0.00% | 0.00% | 79.63 | 97.72% | 97.92% | 0.60 | 0.81% | 0.74% | 1.09 | 1.47% | 1.34% |
| 2020-09-30 | 72.65 | 71.02 | 0.00 | 0.00% | 0.00% | 71.59 | 98.51% | 98.54% | 0.01 | 0.01% | 0.01% | 1.05 | 1.48% | 1.45% |
| 2020-06-30 | 74.79 | 68.57 | 0.00 | 0.00% | 0.00% | 72.69 | 96.93% | 97.19% | 0.52 | 0.76% | 0.70% | 1.58 | 2.31% | 2.11% |
| 2020-03-31 | 46.06 | 36.51 | 0.00 | 0.00% | 0.00% | 45.29 | 97.88% | 98.32% | 0.14 | 0.39% | 0.31% | 0.63 | 1.73% | 1.37% |
| 2019-12-31 | 36.41 | 36.39 | 0.00 | 0.00% | 0.00% | 35.51 | 97.54% | 97.54% | 0.11 | 0.30% | 0.30% | 0.79 | 2.16% | 2.16% |
| 2019-09-30 | 37.31 | 37.29 | 0.00 | 0.00% | 0.00% | 36.34 | 97.40% | 97.39% | 0.34 | 0.91% | 0.91% | 0.63 | 1.69% | 1.70% |
| 2019-06-30 | 50.14 | 43.32 | 0.00 | 0.00% | 0.00% | 48.45 | 96.10% | 96.63% | 1.17 | 2.70% | 2.33% | 0.52 | 1.20% | 1.04% |
| 2019-03-31 | 50.13 | 43.50 | 0.00 | 0.00% | 0.00% | 48.88 | 97.11% | 97.50% | 0.09 | 0.21% | 0.18% | 1.16 | 2.68% | 2.32% |
| 2018-12-31 | 0.00 | 75.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |