汇添富互利分级债券B
(150142)公募债券型
1.5270
0.00%0.0000
单位净值 [2016-11-04]
1.5270
累计净值 [2016-11-04]
净值估算 [2022-12-02 ]
- 最近一月：0.26%
- 最近一季：0.93%
- 最近半年：2.97%
- 今年以来：4.80%
- 最近一年：6.78%
- 最近两年：28.21%
- 最近三年：---
- 成立以来：52.70%
- 成立日期：2013-11-06
- 基金经理：李怀定 陆文磊
- 产品类型：契约型开放式
- 最新份额：2.11亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-09-30 | 3.61 | 3.38 | 0.00 | 0.00% | 0.00% | 3.55 | 98.09% | 98.21% | 0.01 | 0.33% | 0.31% | 0.05 | 1.58% | 1.48% |
| 2016-06-30 | 4.04 | 3.33 | 0.00 | 0.00% | 0.00% | 3.77 | 91.98% | 93.39% | 0.20 | 5.93% | 4.89% | 0.07 | 2.09% | 1.72% |
| 2016-03-31 | 3.95 | 3.35 | 0.00 | 0.00% | 0.00% | 3.77 | 94.69% | 95.49% | 0.09 | 2.83% | 2.40% | 0.08 | 2.48% | 2.11% |
| 2015-12-31 | 5.91 | 3.28 | 0.00 | 0.00% | 0.00% | 5.64 | 91.79% | 95.44% | 0.10 | 3.14% | 1.74% | 0.17 | 5.07% | 2.82% |
| 2015-09-30 | 5.89 | 3.38 | 0.00 | 0.00% | 0.00% | 5.56 | 90.24% | 94.39% | 0.18 | 5.41% | 3.11% | 0.15 | 4.35% | 2.50% |
| 2015-06-30 | 6.07 | 3.21 | 0.00 | 0.00% | 0.00% | 5.76 | 90.25% | 94.84% | 0.12 | 3.61% | 1.91% | 0.20 | 6.14% | 3.25% |
| 2015-03-31 | 6.48 | 4.22 | 0.00 | 0.00% | 0.00% | 6.22 | 93.67% | 95.88% | 0.13 | 3.15% | 2.05% | 0.13 | 3.18% | 2.07% |
| 2014-12-31 | 6.83 | 4.11 | 0.00 | 0.00% | 0.00% | 6.60 | 94.40% | 96.62% | 0.09 | 2.15% | 1.30% | 0.14 | 3.45% | 2.08% |
| 2014-09-30 | 6.99 | 4.52 | 0.00 | 0.00% | 0.00% | 6.23 | 83.27% | 89.19% | 0.09 | 2.00% | 1.29% | 0.67 | 14.73% | 9.52% |
| 2014-06-30 | 7.40 | 4.41 | 0.00 | 0.00% | 0.00% | 7.06 | 92.48% | 95.52% | 0.11 | 2.41% | 1.44% | 0.23 | 5.11% | 3.04% |
| 2014-03-31 | 8.68 | 7.00 | 0.00 | 0.00% | 0.00% | 5.82 | 59.09% | 67.00% | 2.56 | 36.52% | 29.46% | 0.31 | 4.39% | 3.54% |
| 2013-12-31 | 0.00 | 6.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |