汇添富理财60天债券B

(471060)公募债券型
+添加自选
1.1020 0.02%+0.0002
单位净值 [2024-05-13]
1.1020
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.12%
  • 最近一季：0.47%
  • 最近半年：1.05%
  • 今年以来：0.71%
  • 最近一年：1.85%
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2012-06-12
  • 基金经理：徐寅喆 温开强
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：2.12亿元
  • 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 2.72 2.72 0.00 0.00% 0.00% 2.68 98.70% 98.70% 0.03 1.01% 1.01% 0.01 0.29% 0.29%
2023-09-30 2.21 2.21 0.00 0.00% 0.00% 1.83 82.93% 82.95% 0.04 1.59% 1.59% 0.00 0.08% 0.08%
2023-06-30 2.12 2.12 0.00 0.00% 0.00% 1.84 86.57% 86.58% 0.03 1.55% 1.55% 0.00 0.09% 0.09%
2023-03-31 2.18 2.18 0.00 0.00% 0.00% 1.94 88.89% 88.90% 0.01 0.50% 0.50% 0.00 0.05% 0.05%
2022-12-31 2.23 2.23 0.00 0.00% 0.00% 2.04 91.15% 91.15% 0.04 1.68% 1.68% 0.00 0.00% 0.01%
2022-09-30 2.34 2.34 0.00 0.00% 0.00% 2.20 93.80% 93.81% 0.04 1.91% 1.90% 0.00 0.01% 0.02%
2022-06-30 2.43 2.41 0.00 0.00% 0.00% 2.41 99.03% 99.04% 0.02 0.94% 0.93% 0.00 0.03% 0.03%
2022-03-31 2.50 2.46 0.00 0.00% 0.00% 2.48 100.73% 99.21% 0.08 3.23% 3.18% 0.00 0.02% 0.01%
2021-12-31 2.53 2.53 0.00 0.00% 0.00% 2.40 94.94% 0.95% 0.03 9.14% 0.01% 0.05 1.96% 0.02%
2021-09-30 3.01 2.62 0.00 0.00% 0.00% 2.90 110.42% 96.36% 0.45 17.14% 14.96% 0.06 2.20% 1.92%
2021-06-30 3.23 2.78 0.00 0.00% 0.00% 3.11 95.69% 0.96% 0.02 0.83% 0.01% 0.10 3.48% 0.03%
2021-03-31 3.03 3.02 0.00 0.00% 0.00% 2.91 96.18% 96.19% 0.05 1.64% 1.63% 0.07 2.18% 2.18%
2020-12-31 3.52 3.52 0.00 0.00% 0.00% 3.38 95.97% 95.98% 0.05 1.41% 1.41% 0.09 2.62% 2.61%
2020-09-30 4.07 3.92 0.00 0.00% 0.00% 3.80 93.16% 93.42% 0.17 4.28% 4.12% 0.10 2.56% 2.46%
2020-06-30 6.60 5.45 0.00 0.00% 0.00% 6.43 96.93% 97.46% 0.01 0.17% 0.14% 0.16 2.90% 2.40%
2020-03-31 9.36 7.07 0.00 0.00% 0.00% 9.16 97.12% 97.83% 0.02 0.26% 0.19% 0.19 2.62% 1.98%
2019-12-31 9.61 8.03 0.00 0.00% 0.00% 9.43 97.76% 98.13% 0.01 0.16% 0.13% 0.17 2.08% 1.74%
2019-09-30 10.37 9.88 0.00 0.00% 0.00% 9.99 96.16% 96.34% 0.27 2.75% 2.62% 0.11 1.09% 1.04%
2019-06-30 12.97 12.51 0.00 0.00% 0.00% 11.90 91.45% 91.76% 0.91 7.28% 7.02% 0.16 1.27% 1.22%
2019-03-31 22.36 20.22 0.00 0.00% 0.00% 17.01 73.57% 76.09% 5.11 25.28% 22.87% 0.23 1.15% 1.04%
2018-12-31 61.71 59.28 0.00 0.00% 0.00% 37.11 58.49% 60.13% 16.78 28.30% 27.18% 0.34 0.57% 0.55%
2018-09-30 65.03 56.61 0.00 0.00% 0.00% 42.94 60.99% 66.04% 21.74 38.39% 33.42% 0.35 0.62% 0.54%
2018-06-30 53.27 45.86 0.00 0.00% 0.00% 30.93 51.30% 58.07% 22.08 48.14% 41.45% 0.26 0.56% 0.48%
2018-03-31 45.32 40.15 0.00 0.00% 0.00% 16.87 29.14% 37.22% 28.09 69.98% 62.00% 0.35 0.88% 0.78%
2017-12-31 23.19 22.61 0.00 0.00% 0.00% 5.33 21.02% 23.00% 17.77 78.62% 76.65% 0.08 0.36% 0.35%
2017-09-30 9.26 8.62 0.00 0.00% 0.00% 4.97 50.26% 53.70% 4.27 49.54% 46.11% 0.02 0.20% 0.19%
2017-06-30 51.90 47.39 0.00 0.00% 0.00% 11.03 13.74% 21.24% 40.34 85.12% 77.71% 0.54 1.14% 1.05%
2017-03-31 33.48 33.42 0.00 0.00% 0.00% 2.00 5.80% 5.98% 31.39 93.94% 93.76% 0.09 0.26% 0.26%
2016-12-31 4.12 4.11 0.00 19.43% 0.00% 0.80 19.43% 19.38% 3.31 60.83% 80.31% 0.01 0.31% 0.31%
2016-09-30 2.31 2.30 0.00 0.00% 0.00% 1.20 51.60% 51.78% 1.10 47.69% 47.51% 0.02 0.71% 0.71%
2016-06-30 2.64 2.63 0.00 0.00% 0.00% 1.30 48.97% 49.13% 1.32 50.27% 50.12% 0.02 0.76% 0.75%
2016-03-31 3.42 3.10 0.00 0.00% 0.00% 2.00 54.03% 58.38% 1.39 44.78% 40.54% 0.04 1.19% 1.08%
2015-12-31 3.30 3.05 0.00 0.00% 0.00% 2.20 63.86% 66.62% 1.06 34.84% 32.18% 0.04 1.30% 1.20%
2015-09-30 3.89 3.55 0.00 0.00% 0.00% 2.00 46.63% 51.36% 1.86 52.34% 47.70% 0.04 1.03% 0.94%
2015-06-30 4.16 4.15 0.00 0.00% 0.00% 2.05 49.20% 49.37% 1.87 45.11% 44.95% 0.06 1.35% 1.35%
2015-03-31 4.61 4.33 0.00 0.00% 0.00% 2.25 45.44% 48.77% 2.09 48.21% 45.27% 0.08 1.76% 1.65%
2014-12-31 6.49 6.13 0.00 0.00% 0.00% 3.36 48.97% 51.75% 2.02 32.90% 31.10% 0.11 1.73% 1.64%
2014-09-30 6.96 6.66 0.00 0.00% 0.00% 3.65 50.25% 52.46% 2.32 34.88% 33.33% 0.11 1.65% 1.58%
2014-06-30 7.85 7.70 0.00 0.00% 0.00% 3.20 39.60% 40.72% 4.57 59.25% 58.15% 0.09 1.15% 1.13%
2014-03-31 6.33 6.30 0.00 0.00% 0.00% 3.09 48.56% 48.85% 3.12 49.55% 49.27% 0.12 1.89% 1.88%
2013-12-31 10.12 9.29 0.00 0.00% 0.00% 2.90 22.28% 28.68% 7.14 76.86% 70.53% 0.08 0.86% 0.79%
2013-09-30 16.83 16.34 0.00 0.00% 0.00% 3.13 16.14% 18.59% 13.48 82.54% 80.13% 0.22 1.32% 1.28%
2013-06-30 5.77 5.74 0.00 0.00% 0.00% 2.43 42.00% 42.21% 3.27 56.89% 56.68% 0.06 1.11% 1.11%
2013-03-31 7.70 7.65 0.00 0.00% 0.00% 3.13 40.26% 40.66% 4.41 57.69% 57.30% 0.15 1.92% 1.91%
2012-12-31 11.80 10.76 0.00 0.00% 0.00% 6.73 52.94% 57.06% 4.91 45.66% 41.66% 0.15 1.40% 1.28%
2012-09-30 43.22 40.74 0.00 0.00% 0.00% 12.73 25.16% 29.45% 30.10 73.89% 69.65% 0.39 0.95% 0.90%
2012-06-30 0.00 161.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%