汇添富稳健盈和一年持有混合
(011562)公募债券型
1.0454
0.07%+0.0007
单位净值 [2024-04-18]
1.0454
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.81%
- 最近一季：4.27%
- 最近半年：2.73%
- 今年以来：2.98%
- 最近一年：0.86%
- 最近两年：5.12%
- 最近三年：4.61%
- 成立以来：4.54%
- 成立日期：2021-03-23
- 基金经理：吴江宏
- 产品类型：契约型开放式
- 最新份额：4.34亿
- 申购状态：可以申购
- 最新规模：5.28亿元
- 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 | 5.28 | 4.40 | 0.95 | 21.60% | 18.01% | 4.13 | 73.99% | 78.31% | 0.13 | 2.94% | 2.45% | 0.06 | 1.47% | 1.23% |
| 2023-09-30 | 6.71 | 5.18 | 1.12 | 21.65% | 16.70% | 5.40 | 74.62% | 80.42% | 0.15 | 2.98% | 2.30% | 0.03 | 0.58% | 0.45% |
| 2023-06-30 | 9.17 | 7.17 | 1.47 | 20.45% | 15.99% | 7.51 | 76.80% | 81.85% | 0.13 | 1.74% | 1.36% | 0.04 | 0.52% | 0.42% |
| 2023-03-31 | 10.94 | 8.44 | 2.38 | 28.17% | 21.72% | 7.98 | 64.89% | 72.93% | 0.33 | 3.86% | 2.97% | 0.25 | 2.96% | 2.29% |
| 2022-12-31 | 14.19 | 10.45 | 2.55 | 24.37% | 17.94% | 11.47 | 74.02% | 80.87% | 0.14 | 1.32% | 0.97% | 0.03 | 0.29% | 0.22% |
| 2022-09-30 | 15.70 | 11.88 | 1.96 | 16.52% | 12.49% | 13.29 | 79.68% | 84.63% | 0.38 | 3.21% | 2.43% | 0.07 | 0.59% | 0.45% |
| 2022-06-30 | 18.99 | 15.81 | 3.08 | 19.45% | 16.20% | 15.27 | 76.46% | 80.40% | 0.57 | 3.62% | 3.01% | 0.07 | 0.47% | 0.39% |
| 2022-03-31 | 21.33 | 18.99 | 2.02 | 10.65% | 9.48% | 18.83 | 99.17% | 88.29% | 1.65 | 8.67% | 7.72% | 0.09 | 0.49% | 0.43% |
| 2021-12-31 | 23.01 | 21.98 | 4.32 | 19.66% | 0.19% | 18.13 | 82.49% | 0.79% | 0.17 | 6.61% | 0.01% | 0.30 | 1.37% | 0.01% |
| 2021-09-30 | 24.22 | 21.76 | 4.24 | 19.48% | 17.50% | 19.29 | 88.64% | 79.64% | 1.60 | 7.34% | 6.59% | 0.29 | 1.33% | 1.19% |
| 2021-06-30 | 20.65 | 17.42 | 3.61 | 20.76% | 0.17% | 15.96 | 73.06% | 0.77% | 0.40 | 3.78% | 0.02% | 0.42 | 2.40% | 0.02% |