汇添富AAA级信用纯债E
(011617)公募债券型
1.1305
-0.04%-0.0004
单位净值 [2024-05-17]
1.2035
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.03%
- 最近一季:0.94%
- 最近半年:0.44%
- 今年以来:1.68%
- 最近一年:1.75%
- 最近两年:0.78%
- 最近三年:4.64%
- 成立以来:5.90%
- 成立日期:2021-02-22
- 基金经理:杨靖
- 产品类型:契约型开放式
- 最新份额:4.33亿
- 申购状态:可以申购
- 最新规模:91.68亿元
- 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 | 91.68 | 78.42 | 0.00 | 0.00% | 0.00% | 84.35 | 90.66% | 92.01% | 2.06 | 2.62% | 2.24% | 2.27 | 2.89% | 2.47% |
2023-09-30 | 95.59 | 83.44 | 0.00 | 0.00% | 0.00% | 95.41 | 99.78% | 99.80% | 0.02 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
2023-06-30 | 150.82 | 119.82 | 0.00 | 0.00% | 0.00% | 148.75 | 98.28% | 98.63% | 0.96 | 0.80% | 0.64% | 1.10 | 0.92% | 0.73% |
2023-03-31 | 106.16 | 86.19 | 0.00 | 0.00% | 0.00% | 105.32 | 99.02% | 99.21% | 0.83 | 0.96% | 0.78% | 0.01 | 0.02% | 0.01% |
2022-12-31 | 73.91 | 72.35 | 0.00 | 0.00% | 0.00% | 71.02 | 96.00% | 96.09% | 0.91 | 1.26% | 1.23% | 1.98 | 2.74% | 2.68% |
2022-09-30 | 123.60 | 120.17 | 0.00 | 0.00% | 0.00% | 122.55 | 99.12% | 99.14% | 0.43 | 0.36% | 0.35% | 0.21 | 0.17% | 0.17% |
2022-06-30 | 87.27 | 84.32 | 0.00 | 0.00% | 0.00% | 83.85 | 95.94% | 96.08% | 3.03 | 3.60% | 3.48% | 0.04 | 0.04% | 0.04% |
2022-03-31 | 78.06 | 76.42 | 0.00 | 0.00% | 0.00% | 72.18 | 94.46% | 92.47% | 2.36 | 3.09% | 3.03% | 0.01 | 0.02% | 0.02% |
2021-12-31 | 70.44 | 66.43 | 0.00 | 0.00% | 0.00% | 67.81 | 102.07% | 0.96% | 0.26 | 5.24% | 0.00% | 1.99 | 3.00% | 0.03% |
2021-09-30 | 41.56 | 32.80 | 0.00 | 0.00% | 0.00% | 35.87 | 109.37% | 86.31% | 2.14 | 6.54% | 5.16% | 0.86 | 2.62% | 2.07% |
2021-06-30 | 31.77 | 28.90 | 0.00 | 0.00% | 0.00% | 30.67 | 96.18% | 0.97% | 0.03 | 0.88% | 0.00% | 0.85 | 2.94% | 0.03% |
2021-03-31 | 29.08 | 24.25 | 0.00 | 0.00% | 0.00% | 28.39 | 97.16% | 97.63% | 0.11 | 0.45% | 0.38% | 0.58 | 2.39% | 1.99% |