汇添富中债7-10年国开债A
(008054)公募债券型指数型
1.2534
-0.03%-0.0004
单位净值 [2026-04-30]
1.2784
累计净值 [2026-04-30]
1.2530
-0.03%
净值估算 [---]
- 最近一月：0.72%
- 最近一季：1.70%
- 最近半年：2.01%
- 今年以来：2.18%
- 最近一年：1.28%
- 最近两年：9.65%
- 最近三年：17.58%
- 成立以来：27.92%
- 成立日期：2020-01-14
- 基金经理：何旻,李伟
- 产品类型：契约型开放式
- 最新份额：21.15亿
- 申购状态：可以申购
- 最新规模：63.12亿元
- 投资风格：---
- 管理公司：汇添富基金
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(%) | |||
| 2025-12-31 | 63.12 | 51.87 | 0.00 | 0.00% | 0.00% | 63.09 | 99.93% | 99.94% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 70.70 | 57.42 | 0.00 | 0.00% | 0.00% | 69.26 | 97.50% | 97.97% | 0.66 | 1.15% | 0.93% | 0.78 | 1.35% | 1.10% |
| 2024-06-30 | 48.47 | 38.78 | 0.00 | 0.00% | 0.00% | 45.50 | 92.34% | 93.87% | 0.03 | 0.07% | 0.06% | 2.94 | 7.59% | 6.07% |
| 2023-12-31 | 11.03 | 9.11 | 0.00 | 0.00% | 0.00% | 10.82 | 97.70% | 98.11% | 0.01 | 0.07% | 0.05% | 0.20 | 2.23% | 1.84% |
| 2023-06-30 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.66 | 96.24% | 96.79% | 0.00 | 0.28% | 0.24% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 98.08% | 98.08% | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.57% | 92.59% | 0.00 | 0.68% | 0.68% | 0.00 | 0.89% | 0.89% |
| 2021-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 83.78% | 83.84% | 0.03 | 13.08% | 13.03% | 0.01 | 3.14% | 3.13% |
| 2021-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 83.63% | 83.71% | 0.03 | 15.37% | 15.29% | 0.00 | 1.00% | 1.00% |
| 2020-12-31 | 1.16 | 1.05 | 0.00 | 0.00% | 0.00% | 0.89 | 74.13% | 76.49% | 0.25 | 23.96% | 21.77% | 0.02 | 1.91% | 1.74% |
| 2020-06-30 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.04 | 96.54% | 96.87% | 0.02 | 1.68% | 1.52% | 0.02 | 1.78% | 1.61% |