汇添富中证同业存单AAA指数7天持有期
(015875)公募债券型指数型
1.0654
0.00%0.0000
单位净值 [2025-10-10]
1.0654
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.10%
- 最近一季：0.27%
- 最近半年：0.72%
- 今年以来：0.96%
- 最近一年：1.53%
- 最近两年：3.76%
- 最近三年：5.74%
- 成立以来：6.54%
- 成立日期：2022-06-10
- 基金经理：温开强 许娅
- 产品类型：契约型开放式
- 最新份额：8.30亿
- 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 | 24.60 | 19.54 | 0.00 | 0.00% | 0.00% | 21.94 | 86.37% | 89.17% | 0.45 | 2.28% | 1.81% | 1.83 | 9.35% | 7.43% |
| 2024-09-30 | 17.56 | 14.65 | 0.00 | 0.00% | 0.00% | 17.12 | 96.97% | 97.47% | 0.44 | 3.03% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.43 | 16.65 | 0.00 | 0.00% | 0.00% | 17.74 | 89.81% | 91.28% | 0.40 | 2.43% | 2.08% | 1.29 | 7.76% | 6.64% |
| 2024-03-31 | 17.64 | 13.13 | 0.00 | 0.00% | 0.00% | 16.30 | 89.83% | 92.43% | 0.02 | 0.16% | 0.12% | 0.31 | 2.39% | 1.78% |
| 2024-03-30 | 17.64 | 13.13 | 0.00 | 0.00% | 0.00% | 16.30 | 89.83% | 92.43% | 0.02 | 0.16% | 0.12% | 0.31 | 2.39% | 1.78% |
| 2023-12-31 | 31.71 | 29.25 | 0.00 | 0.00% | 0.00% | 27.83 | 86.74% | 87.77% | 0.03 | 0.11% | 0.10% | 0.84 | 2.88% | 2.66% |
| 2023-09-30 | 24.46 | 19.94 | 0.00 | 0.00% | 0.00% | 24.14 | 98.44% | 98.73% | 0.01 | 0.04% | 0.03% | 0.30 | 1.52% | 1.24% |
| 2023-06-30 | 32.91 | 25.37 | 0.00 | 0.00% | 0.00% | 32.33 | 97.72% | 98.25% | 0.02 | 0.09% | 0.07% | 0.55 | 2.19% | 1.68% |
| 2023-03-31 | 34.55 | 27.73 | 0.00 | 0.00% | 0.00% | 34.25 | 98.93% | 99.14% | 0.02 | 0.06% | 0.04% | 0.28 | 1.01% | 0.82% |
| 2023-03-30 | 34.55 | 27.73 | 0.00 | 0.00% | 0.00% | 34.25 | 98.93% | 99.14% | 0.02 | 0.06% | 0.04% | 0.28 | 1.01% | 0.82% |
| 2022-12-31 | 61.90 | 56.52 | 0.00 | 0.00% | 0.00% | 54.94 | 87.69% | 88.76% | 0.08 | 0.15% | 0.14% | 3.87 | 6.85% | 6.25% |
| 2022-09-30 | 89.20 | 68.06 | 0.00 | 0.00% | 0.00% | 85.79 | 95.00% | 96.18% | 0.20 | 0.29% | 0.22% | 2.21 | 3.24% | 2.48% |