汇添富汇鑫货币B
(007869)公募净值货币型
109.0012
0.02%+0.0180
单位净值 [2023-09-28]
109.0012
累计净值 [2023-09-28]
- 最近一月：0.10%
- 最近一季：0.33%
- 最近半年：0.75%
- 今年以来：1.21%
- 最近一年：0.00%
- 最近两年：3.75%
- 最近三年：6.18%
- 成立以来：9.00%
- 成立日期：2019-09-10
- 基金经理：徐寅喆 王骏杰 蒋文玲
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.41 | 77.24% | 77.26% | 0.00 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.38 | 64.34% | 64.35% | 0.01 | 1.80% | 1.80% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.42 | 76.90% | 77.36% | 0.02 | 4.08% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.22 | 37.01% | 40.54% | 0.10 | 20.25% | 19.12% | 0.03 | 5.83% | 5.50% |
| 2022-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.32 | 64.97% | 65.01% | 0.08 | 15.80% | 15.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.32 | 62.08% | 62.12% | 0.01 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 56.52% | 56.60% | 0.02 | 4.34% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.22 | 49.71% | 49.62% | 0.07 | 15.82% | 15.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.22 | 51.31% | 0.50% | 0.09 | 22.19% | 0.21% | 0.01 | 3.45% | 0.03% |
| 2021-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.34 | 53.14% | 53.01% | 0.13 | 20.89% | 20.84% | 0.01 | 1.08% | 1.08% |
| 2021-06-30 | 0.70 | 0.66 | 0.00 | 0.00% | 0.00% | 0.39 | 54.27% | 0.56% | 0.05 | 8.56% | 0.07% | 0.04 | 5.73% | 0.05% |
| 2021-03-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.37 | 46.86% | 47.02% | 0.13 | 16.43% | 16.37% | 0.01 | 0.82% | 0.83% |
| 2020-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.32 | 33.26% | 33.41% | 0.27 | 28.43% | 28.36% | 0.00 | 0.26% | 0.27% |
| 2020-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.46 | 45.65% | 45.74% | 0.28 | 27.90% | 27.86% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.62 | 34.11% | 36.09% | 0.43 | 25.91% | 25.13% | 0.04 | 2.46% | 2.39% |
| 2020-03-31 | 2.38 | 2.08 | 0.00 | 0.00% | 0.00% | 1.38 | 52.12% | 58.21% | 0.50 | 23.95% | 20.91% | 0.12 | 5.63% | 4.91% |
| 2019-12-31 | 2.84 | 2.78 | 0.00 | 0.00% | 0.00% | 1.37 | 49.19% | 48.22% | 0.66 | 23.69% | 23.22% | 0.26 | 7.37% | 9.20% |