汇添富理财14天债券B

(471014)公募债券型
+添加自选
1.0587 0.00%0.0000
单位净值 [2024-05-09]
1.0587
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：0.08%
  • 最近一季：0.37%
  • 最近半年：1.07%
  • 今年以来：0.57%
  • 最近一年：1.69%
  • 最近两年：2.77%
  • 最近三年：1.64%
  • 成立以来：---
  • 成立日期：2012-07-10
  • 基金经理：徐寅喆
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：可以申购
  • 最新规模：0.60亿元
  • 投资风格：短期债券型
  • 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 0.57 0.57 0.00 0.00% 0.00% 0.51 90.02% 90.03% 0.00 0.51% 0.51% 0.00 0.71% 0.71%
2023-09-30 0.57 0.57 0.00 0.00% 0.00% 0.53 92.98% 93.00% 0.03 4.40% 4.39% 0.01 2.62% 2.61%
2023-06-30 0.60 0.58 0.00 0.00% 0.00% 0.53 87.17% 87.62% 0.03 4.92% 4.75% 0.01 0.99% 0.95%
2023-03-31 0.58 0.52 0.00 0.00% 0.00% 0.46 76.53% 79.00% 0.06 11.87% 10.62% 0.00 0.02% 0.02%
2022-12-31 0.54 0.54 0.00 0.00% 0.00% 0.45 84.21% 84.26% 0.08 15.54% 15.49% 0.00 0.25% 0.25%
2022-09-30 0.51 0.51 0.00 0.00% 0.00% 0.48 94.55% 94.56% 0.03 5.35% 5.34% 0.00 0.10% 0.10%
2022-06-30 0.52 0.51 0.00 0.00% 0.00% 0.49 95.21% 95.22% 0.02 4.79% 4.78% 0.00 0.00% 0.00%
2022-03-31 0.55 0.55 0.00 0.00% 0.00% 0.51 92.10% 91.90% 0.29 53.42% 53.30% 0.00 0.01% 0.01%
2021-12-31 0.51 0.51 0.00 0.00% 0.00% 0.50 98.30% 0.98% 0.01 99.81% 0.02% 0.00 0.37% 0.00%
2021-09-30 0.51 0.51 0.00 0.00% 0.00% 0.45 87.87% 87.74% 0.04 8.10% 8.09% 0.01 2.23% 2.22%
2021-06-30 0.51 0.51 0.00 0.00% 0.00% 0.50 98.27% 0.98% 0.01 1.42% 0.01% 0.00 0.31% 0.00%
2021-03-31 0.58 0.58 0.00 0.00% 0.00% 0.50 85.83% 85.89% 0.07 11.31% 11.26% 0.02 2.86% 2.85%
2020-12-31 0.63 0.62 0.00 0.00% 0.00% 0.59 94.87% 94.89% 0.03 4.31% 4.29% 0.01 0.82% 0.82%
2020-09-30 0.52 0.52 0.00 0.00% 0.00% 0.47 90.18% 90.21% 0.05 9.43% 9.40% 0.00 0.39% 0.39%
2020-06-30 0.62 0.62 0.00 0.00% 0.00% 0.60 95.85% 95.87% 0.02 3.85% 3.83% 0.00 0.30% 0.30%
2020-03-31 10.59 10.58 0.00 0.00% 0.00% 10.38 97.98% 97.98% 0.07 0.64% 0.64% 0.15 1.38% 1.38%
2019-12-31 10.62 10.60 0.00 0.00% 0.00% 10.34 97.41% 97.41% 0.11 1.03% 1.03% 0.17 1.56% 1.56%
2019-09-30 84.69 74.34 0.00 0.00% 0.00% 50.90 54.54% 60.10% 33.46 45.01% 39.51% 0.33 0.45% 0.39%
2019-06-30 148.81 146.44 0.00 0.00% 0.00% 57.35 37.54% 38.54% 72.11 49.24% 48.46% 0.42 0.29% 0.28%
2019-03-31 163.62 156.65 0.00 0.00% 0.00% 75.59 43.80% 46.20% 86.95 55.51% 53.14% 1.08 0.69% 0.66%
2018-12-31 175.61 157.13 0.00 0.00% 0.00% 98.98 51.23% 56.36% 72.90 46.40% 41.51% 0.73 0.46% 0.42%
2018-09-30 184.29 169.00 0.00 0.00% 0.00% 88.68 43.43% 48.12% 93.86 55.54% 50.93% 0.75 0.44% 0.41%
2018-06-30 193.80 172.97 0.00 0.00% 0.00% 88.54 39.15% 45.68% 104.27 60.28% 53.80% 0.99 0.57% 0.52%
2018-03-31 148.91 139.51 0.00 0.00% 0.00% 81.41 51.61% 54.67% 54.83 39.30% 36.82% 0.30 0.22% 0.20%
2017-12-31 94.69 90.58 0.00 0.00% 0.00% 25.32 23.41% 26.73% 68.88 76.04% 72.74% 0.50 0.55% 0.53%
2017-09-30 55.85 55.79 0.00 0.00% 0.00% 19.25 34.41% 34.47% 36.45 65.34% 65.28% 0.14 0.25% 0.25%
2017-06-30 69.89 66.50 0.00 0.00% 0.00% 11.63 12.39% 16.64% 58.00 87.23% 83.00% 0.25 0.38% 0.36%
2017-03-31 83.82 80.99 0.00 0.00% 0.00% 8.17 6.59% 9.74% 75.32 93.00% 89.86% 0.33 0.41% 0.40%
2016-12-31 0.29 0.29 0.00 0.00% 0.00% 0.20 67.54% 67.82% 0.09 30.97% 30.71% 0.00 1.49% 1.47%
2016-09-30 0.39 0.39 0.00 0.00% 0.00% 0.20 50.71% 50.96% 0.19 48.48% 48.23% 0.00 0.81% 0.81%
2016-06-30 0.51 0.51 0.00 0.00% 0.00% 0.10 19.12% 19.47% 0.41 80.61% 80.26% 0.00 0.27% 0.27%
2016-03-31 0.93 0.92 0.00 0.00% 0.00% 0.10 10.45% 10.78% 0.82 88.58% 88.25% 0.01 0.97% 0.97%
2015-12-31 0.50 0.50 0.00 0.00% 0.00% 0.18 35.58% 35.96% 0.32 63.39% 63.01% 0.01 1.03% 1.03%
2015-09-30 0.52 0.50 0.00 0.00% 0.00% 0.20 35.32% 38.45% 0.32 63.91% 60.82% 0.00 0.77% 0.73%
2015-06-30 0.49 0.49 0.00 0.00% 0.00% 0.20 40.90% 40.65% 0.20 41.78% 41.53% 0.03 5.04% 5.62%
2015-03-31 0.73 0.73 0.00 0.00% 0.00% 0.25 34.35% 34.22% 0.39 53.94% 53.74% 0.09 11.71% 12.04%
2014-12-31 0.97 0.90 0.00 0.00% 0.00% 0.40 37.39% 41.53% 0.37 41.39% 38.66% 0.01 1.26% 1.17%
2014-09-30 1.36 1.36 0.00 0.00% 0.00% 0.46 33.39% 33.77% 0.84 61.77% 61.42% 0.02 1.15% 1.14%
2014-06-30 1.29 1.18 0.00 0.00% 0.00% 0.60 41.03% 46.36% 0.68 57.49% 52.29% 0.02 1.48% 1.35%
2014-03-31 1.76 1.64 0.00 0.00% 0.00% 0.60 29.27% 33.92% 1.14 69.58% 65.01% 0.02 1.15% 1.07%
2013-12-31 1.84 1.53 0.00 0.00% 0.00% 0.80 32.14% 43.35% 1.02 66.27% 55.32% 0.02 1.59% 1.33%
2013-09-30 4.45 4.38 0.00 0.00% 0.00% 0.95 20.06% 21.31% 3.31 75.58% 74.40% 0.19 4.36% 4.29%
2013-06-30 2.02 1.86 0.00 0.00% 0.00% 1.05 47.99% 51.95% 0.94 50.35% 46.52% 0.03 1.66% 1.53%
2013-03-31 2.78 2.77 0.00 0.00% 0.00% 1.05 37.48% 37.74% 1.42 51.18% 50.97% 0.03 0.93% 0.92%
2012-12-31 4.62 4.25 0.00 0.00% 0.00% 1.55 36.47% 33.56% 2.28 53.54% 49.27% 0.79 9.99% 17.17%
2012-09-30 15.71 15.45 0.00 0.00% 0.00% 3.91 25.29% 24.88% 10.57 68.40% 67.29% 1.23 6.31% 7.83%