汇添富鑫裕一年定开债发起式A
(015362)公募债券型
1.0006
0.01%+0.0001
单位净值 [2025-12-05]
1.0806
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.21%
- 最近一季：0.29%
- 最近半年：-0.03%
- 今年以来：-0.31%
- 最近一年：0.94%
- 最近两年：4.87%
- 最近三年：7.77%
- 成立以来：8.26%
- 成立日期：2022-06-27
- 基金经理：於乐其 曾丽琼
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.88 | 92.56% | 92.56% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.29 | 5.10 | 0.00 | 0.00% | 0.00% | 6.29 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.43 | 40.41 | 0.00 | 0.00% | 0.00% | 40.32 | 99.73% | 99.73% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 48.16 | 40.81 | 0.00 | 0.00% | 0.00% | 47.85 | 99.25% | 99.36% | 0.31 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 48.16 | 40.81 | 0.00 | 0.00% | 0.00% | 47.85 | 99.25% | 99.36% | 0.31 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.36 | 40.40 | 0.00 | 0.00% | 0.00% | 45.25 | 99.73% | 99.76% | 0.11 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 46.69 | 40.49 | 0.00 | 0.00% | 0.00% | 46.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.98 | 50.42 | 0.00 | 0.00% | 0.00% | 60.97 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 58.20 | 50.81 | 0.00 | 0.00% | 0.00% | 58.19 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 58.20 | 50.81 | 0.00 | 0.00% | 0.00% | 58.19 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.91 | 50.45 | 0.00 | 0.00% | 0.00% | 58.90 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 57.14 | 50.64 | 0.00 | 0.00% | 0.00% | 57.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |