汇添富季季红定期开放债券
(164702)公募债券型LOF
1.0065
0.20%+0.0035
单位净值 [2024-11-01]
1.5954
累计净值 [2024-11-01]
1.0085
0.20%
净值估算 [---]
- 最近一月：0.10%
- 最近一季：-0.45%
- 最近半年：0.13%
- 今年以来：2.30%
- 最近一年：2.52%
- 最近两年：2.22%
- 最近三年：5.40%
- 成立以来：76.63%
- 成立日期：2012-07-26
- 基金经理：徐光
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：汇添富基金
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(%) | |||
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 89.39% | 89.48% | 0.06 | 10.59% | 10.50% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 84.63% | 86.36% | 0.00 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.23% | 99.24% | 0.00 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.18% | 89.29% | 0.00 | 0.96% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.24% | 90.35% | 0.01 | 1.99% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.58% | 97.66% | 0.01 | 1.21% | 1.17% | 0.01 | 1.21% | 1.17% |
| 2021-06-30 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.55 | 83.10% | 83.15% | 0.03 | 0.85% | 0.85% | 0.05 | 1.65% | 1.64% |
| 2020-12-31 | 4.37 | 3.13 | 0.00 | 0.00% | 0.00% | 4.09 | 90.95% | 93.51% | 0.10 | 3.27% | 2.35% | 0.09 | 2.91% | 2.08% |
| 2020-06-30 | 5.62 | 3.22 | 0.00 | 0.00% | 0.00% | 5.41 | 93.68% | 96.38% | 0.09 | 2.76% | 1.58% | 0.11 | 3.56% | 2.04% |
| 2019-12-31 | 5.13 | 3.13 | 0.00 | 0.00% | 0.00% | 4.84 | 90.74% | 94.34% | 0.14 | 4.57% | 2.79% | 0.15 | 4.69% | 2.87% |
| 2019-06-30 | 5.15 | 3.21 | 0.00 | 0.00% | 0.00% | 4.88 | 91.56% | 94.73% | 0.16 | 4.83% | 3.01% | 0.12 | 3.61% | 2.26% |
| 2018-12-31 | 5.64 | 3.22 | 0.00 | 0.00% | 0.00% | 5.45 | 94.22% | 96.70% | 0.08 | 2.38% | 1.36% | 0.11 | 3.40% | 1.94% |
| 2018-06-30 | 5.32 | 4.16 | 0.00 | 0.00% | 0.00% | 4.79 | 87.27% | 90.05% | 0.43 | 10.29% | 8.04% | 0.10 | 2.44% | 1.91% |
| 2017-12-31 | 4.89 | 4.17 | 0.00 | 0.00% | 0.00% | 4.68 | 94.88% | 95.63% | 0.03 | 0.82% | 0.70% | 0.18 | 4.30% | 3.67% |
| 2017-06-30 | 6.49 | 4.17 | 0.00 | 0.00% | 0.00% | 6.22 | 93.38% | 95.75% | 0.07 | 1.72% | 1.10% | 0.20 | 4.90% | 3.15% |
| 2016-12-31 | 4.35 | 4.19 | 0.00 | 0.00% | 0.00% | 4.23 | 96.98% | 97.10% | 0.06 | 1.48% | 1.42% | 0.06 | 1.54% | 1.48% |
| 2016-06-30 | 6.12 | 4.33 | 0.00 | 0.00% | 0.00% | 5.94 | 95.86% | 97.07% | 0.06 | 1.41% | 1.00% | 0.12 | 2.73% | 1.93% |
| 2015-12-31 | 8.34 | 4.44 | 0.00 | 0.00% | 0.00% | 7.77 | 87.22% | 93.19% | 0.13 | 2.98% | 1.59% | 0.44 | 9.80% | 5.22% |
| 2015-06-30 | 7.66 | 6.67 | 0.00 | 0.00% | 0.00% | 7.31 | 94.66% | 95.35% | 0.14 | 2.03% | 1.77% | 0.22 | 3.31% | 2.88% |
| 2014-12-31 | 9.53 | 6.65 | 0.00 | 0.00% | 0.00% | 9.16 | 94.50% | 96.16% | 0.17 | 2.56% | 1.79% | 0.20 | 2.94% | 2.05% |
| 2014-06-30 | 10.86 | 6.51 | 0.00 | 0.00% | 0.00% | 10.33 | 91.73% | 95.04% | 0.25 | 3.80% | 2.28% | 0.29 | 4.47% | 2.68% |
| 2013-12-31 | 10.88 | 6.18 | 0.00 | 0.00% | 0.00% | 10.26 | 90.03% | 94.34% | 0.31 | 4.96% | 2.82% | 0.31 | 5.01% | 2.84% |
| 2013-06-30 | 10.68 | 6.50 | 0.00 | 0.00% | 0.00% | 10.09 | 90.97% | 94.51% | 0.35 | 5.33% | 3.24% | 0.24 | 3.70% | 2.25% |
| 2012-12-31 | 9.38 | 6.34 | 0.00 | 0.00% | 0.00% | 8.79 | 90.66% | 93.69% | 0.16 | 2.46% | 1.66% | 0.44 | 6.88% | 4.65% |