汇添富中债1-3年农发债A
(007289)公募债券型指数型
1.0599
0.11%+0.0012
单位净值 [2024-04-30]
1.1607
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.25%
- 最近一季：0.71%
- 最近半年：1.82%
- 今年以来：0.98%
- 最近一年：2.21%
- 最近两年：3.29%
- 最近三年：7.11%
- 成立以来：13.57%
- 成立日期：2019-06-19
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：76.85亿
- 申购状态：可以申购
- 最新规模：99.81亿元
- 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 | 99.81 | 80.68 | 0.00 | 0.00% | 0.00% | 99.79 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 92.78 | 78.30 | 0.00 | 0.00% | 0.00% | 92.74 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.47 | 98.61 | 0.00 | 0.00% | 0.00% | 124.44 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 113.92 | 93.89 | 0.00 | 0.00% | 0.00% | 113.51 | 99.56% | 99.64% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 84.43 | 77.01 | 0.00 | 0.00% | 0.00% | 84.41 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.65 | 94.63 | 0.00 | 0.00% | 0.00% | 105.32 | 97.54% | 97.83% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 104.57 | 99.20 | 0.00 | 0.00% | 0.00% | 104.55 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 126.05 | 121.52 | 0.00 | 0.00% | 0.00% | 122.18 | 100.54% | 96.93% | 0.87 | 0.72% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.21 | 100.18 | 0.00 | 0.00% | 0.00% | 107.52 | 107.33% | 0.98% | 0.02 | 0.02% | 0.00% | 2.17 | 2.17% | 0.02% |
| 2021-09-30 | 102.16 | 81.61 | 0.00 | 0.00% | 0.00% | 99.63 | 122.08% | 97.53% | 0.06 | 0.08% | 0.06% | 1.52 | 1.86% | 1.49% |
| 2021-06-30 | 43.41 | 41.38 | 0.00 | 0.00% | 0.00% | 42.85 | 98.65% | 0.99% | 0.03 | 0.12% | 0.00% | 0.51 | 1.23% | 0.01% |
| 2021-03-31 | 44.18 | 36.08 | 0.00 | 0.00% | 0.00% | 43.13 | 97.09% | 97.62% | 0.03 | 0.07% | 0.06% | 1.02 | 2.84% | 2.32% |
| 2020-12-31 | 49.01 | 42.21 | 0.00 | 0.00% | 0.00% | 47.84 | 97.24% | 97.62% | 0.06 | 0.14% | 0.12% | 1.11 | 2.62% | 2.26% |
| 2020-09-30 | 51.19 | 51.17 | 0.00 | 0.00% | 0.00% | 46.85 | 91.53% | 91.53% | 0.00 | 0.01% | 0.01% | 0.71 | 1.39% | 1.39% |
| 2020-06-30 | 73.15 | 68.43 | 0.00 | 0.00% | 0.00% | 69.18 | 94.19% | 94.57% | 0.08 | 0.12% | 0.11% | 0.99 | 1.45% | 1.36% |
| 2020-03-31 | 85.47 | 66.84 | 0.00 | 0.00% | 0.00% | 82.77 | 95.97% | 96.84% | 0.94 | 1.40% | 1.10% | 1.76 | 2.63% | 2.06% |
| 2019-12-31 | 69.35 | 69.34 | 0.00 | 0.00% | 0.00% | 60.78 | 87.64% | 87.64% | 1.01 | 1.46% | 1.46% | 1.36 | 1.96% | 1.96% |
| 2019-09-30 | 56.06 | 56.05 | 0.00 | 0.00% | 0.00% | 54.87 | 97.86% | 97.86% | 0.13 | 0.23% | 0.23% | 0.87 | 1.55% | 1.55% |
| 2019-06-30 | 0.00 | 58.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |