汇添富增强收益债券A

(519078)公募债券型
+添加自选
1.2876 0.02%+0.0003
单位净值 [2024-05-10]
1.7996
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.98%
  • 最近一季：2.77%
  • 最近半年：5.39%
  • 今年以来：4.04%
  • 最近一年：6.68%
  • 最近两年：8.55%
  • 最近三年：10.61%
  • 成立以来：101.49%
  • 成立日期：2008-03-06
  • 基金经理：徐光
  • 产品类型：契约型开放式
  • 最新份额：2.25亿
  • 申购状态：可以申购
  • 最新规模：3.95亿元
  • 投资风格：普通债券型
  • 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 3.95 3.86 0.00 0.00% 0.00% 3.76 95.05% 95.17% 0.19 4.90% 4.78% 0.00 0.05% 0.05%
2023-09-30 2.28 2.03 0.00 0.00% 0.00% 1.97 84.60% 86.29% 0.26 12.93% 11.50% 0.00 0.01% 0.02%
2023-06-30 2.11 2.09 0.00 0.00% 0.00% 2.04 96.38% 96.42% 0.06 2.68% 2.64% 0.02 0.94% 0.94%
2023-03-31 2.70 2.24 0.00 0.00% 0.00% 2.68 98.99% 99.16% 0.01 0.36% 0.30% 0.01 0.65% 0.54%
2022-12-31 2.51 2.31 0.00 0.00% 0.00% 2.50 99.31% 99.37% 0.02 0.67% 0.61% 0.00 0.02% 0.02%
2022-09-30 2.90 2.49 0.00 0.00% 0.00% 2.87 98.75% 98.93% 0.03 1.19% 1.02% 0.00 0.06% 0.05%
2022-06-30 3.67 2.93 0.00 0.00% 0.00% 3.54 95.41% 96.34% 0.13 4.58% 3.65% 0.00 0.01% 0.01%
2022-03-31 3.13 3.09 0.00 0.00% 0.00% 3.07 99.51% 98.15% 0.26 8.44% 8.32% 0.00 0.01% 0.01%
2021-12-31 4.01 3.34 0.00 0.00% 0.00% 3.88 116.19% 0.97% 0.01 17.08% 0.00% 0.06 1.70% 0.01%
2021-09-30 4.99 4.25 0.00 0.00% 0.00% 4.69 110.32% 94.07% 0.35 8.34% 7.11% 0.19 4.49% 3.83%
2021-06-30 6.80 5.42 0.00 0.00% 0.00% 6.44 93.39% 0.95% 0.01 2.28% 0.00% 0.23 4.33% 0.03%
2021-03-31 7.90 7.22 0.00 0.00% 0.00% 7.64 96.47% 96.78% 0.15 2.07% 1.89% 0.11 1.46% 1.33%
2020-12-31 9.31 7.42 0.00 0.00% 0.00% 8.91 94.62% 95.71% 0.07 0.94% 0.75% 0.33 4.44% 3.54%
2020-09-30 8.41 7.47 0.00 0.00% 0.00% 8.17 96.76% 97.12% 0.09 1.25% 1.11% 0.15 1.99% 1.77%
2020-06-30 14.59 11.51 0.00 0.00% 0.00% 14.08 95.56% 96.49% 0.22 1.89% 1.49% 0.29 2.55% 2.02%
2020-03-31 8.05 6.10 0.00 0.00% 0.00% 7.46 90.33% 92.66% 0.21 3.50% 2.66% 0.38 6.17% 4.68%
2019-12-31 5.92 5.04 0.00 0.00% 0.00% 4.74 76.62% 80.11% 0.07 1.43% 1.22% 1.11 21.95% 18.67%
2019-09-30 3.91 3.83 0.00 0.00% 0.00% 3.67 93.67% 93.79% 0.17 4.33% 4.25% 0.08 2.00% 1.96%
2019-06-30 3.32 2.73 0.00 0.00% 0.00% 3.23 96.46% 97.09% 0.04 1.57% 1.29% 0.05 1.97% 1.62%
2019-03-31 2.82 2.82 0.00 0.00% 0.00% 2.61 92.24% 92.26% 0.17 6.00% 5.99% 0.05 1.76% 1.75%
2018-12-31 16.06 15.91 0.00 0.00% 0.00% 14.63 90.98% 91.06% 0.01 0.09% 0.09% 0.22 1.39% 1.38%
2018-09-30 1.62 1.54 0.00 0.00% 0.00% 1.58 97.37% 97.51% 0.01 0.43% 0.40% 0.03 2.20% 2.09%
2018-06-30 1.61 1.60 0.00 0.00% 0.00% 1.44 89.68% 89.71% 0.04 2.49% 2.48% 0.03 1.60% 1.59%
2018-03-31 1.69 1.69 0.00 0.00% 0.00% 1.44 84.77% 84.81% 0.02 1.08% 1.08% 0.06 3.48% 3.48%
2017-12-31 1.98 1.91 0.00 0.00% 0.00% 1.92 96.83% 96.94% 0.02 1.12% 1.08% 0.04 2.05% 1.98%
2017-09-30 2.37 2.36 0.00 0.00% 0.00% 2.32 97.51% 97.52% 0.01 0.52% 0.51% 0.05 1.97% 1.97%
2017-06-30 2.44 2.43 0.00 0.00% 0.00% 2.32 95.04% 95.05% 0.07 2.78% 2.77% 0.05 2.18% 2.18%
2017-03-31 3.94 3.21 0.00 0.00% 0.00% 3.82 96.21% 96.91% 0.03 0.94% 0.77% 0.09 2.85% 2.32%
2016-12-31 7.37 6.84 0.00 0.00% 0.00% 7.17 97.09% 97.31% 0.04 0.53% 0.49% 0.16 2.38% 2.20%
2016-09-30 17.12 16.16 0.00 0.00% 0.00% 16.80 98.04% 98.15% 0.02 0.10% 0.09% 0.30 1.86% 1.76%
2016-06-30 16.36 15.60 0.00 0.00% 0.00% 15.80 96.44% 96.61% 0.02 0.13% 0.12% 0.53 3.43% 3.27%
2016-03-31 22.51 22.47 0.00 0.00% 0.00% 20.83 92.54% 92.56% 0.99 4.42% 4.41% 0.38 1.70% 1.70%
2015-12-31 37.83 33.17 0.00 0.00% 0.00% 34.71 90.58% 91.74% 2.03 6.13% 5.38% 1.09 3.29% 2.88%
2015-09-30 31.78 31.74 0.00 0.00% 0.00% 27.44 86.33% 86.35% 0.08 0.25% 0.25% 0.56 1.78% 1.77%
2015-06-30 10.55 8.09 0.00 0.00% 0.00% 9.79 90.53% 92.75% 0.10 1.24% 0.95% 0.67 8.23% 6.30%
2015-03-31 9.65 7.06 0.00 0.00% 0.00% 8.93 89.87% 92.59% 0.43 6.10% 4.46% 0.28 4.03% 2.95%
2014-12-31 7.89 5.75 0.00 0.00% 0.00% 7.51 93.40% 95.19% 0.10 1.68% 1.22% 0.28 4.92% 3.59%
2014-09-30 9.18 5.87 0.00 0.00% 0.00% 7.84 77.16% 85.40% 0.08 1.35% 0.86% 1.26 21.49% 13.74%
2014-06-30 11.49 9.20 0.00 0.00% 0.00% 11.11 95.87% 96.69% 0.07 0.76% 0.61% 0.31 3.37% 2.70%
2014-03-31 7.28 6.08 0.00 0.00% 0.00% 7.03 95.93% 96.60% 0.11 1.74% 1.45% 0.14 2.33% 1.95%
2013-12-31 7.86 5.92 0.00 0.00% 0.00% 7.64 96.19% 97.13% 0.05 0.85% 0.64% 0.18 2.96% 2.23%
2013-09-30 9.89 9.15 0.00 0.00% 0.00% 9.19 92.36% 92.93% 0.52 5.65% 5.23% 0.18 1.99% 1.84%
2013-06-30 10.34 10.23 0.00 0.00% 0.00% 9.39 90.73% 90.83% 0.21 2.08% 2.06% 0.18 1.81% 1.79%
2013-03-31 13.91 13.57 0.00 0.00% 0.00% 12.59 90.31% 90.54% 1.11 8.18% 7.98% 0.21 1.51% 1.48%
2012-12-31 12.39 12.37 0.00 0.00% 0.00% 11.57 93.39% 93.41% 0.15 1.21% 1.21% 0.37 2.97% 2.96%
2012-09-30 14.15 13.88 0.12 0.85% 0.84% 13.13 92.63% 92.75% 0.43 3.06% 3.01% 0.23 1.66% 1.63%
2012-06-30 17.15 16.73 0.17 0.99% 0.97% 15.78 91.82% 92.02% 0.94 5.62% 5.48% 0.26 1.57% 1.53%
2012-03-31 16.69 16.67 0.00 0.00% 0.00% 14.31 85.74% 85.76% 0.63 3.81% 3.80% 0.24 1.45% 1.45%
2011-12-31 13.14 13.07 0.62 4.76% 4.73% 12.15 92.42% 92.46% 0.19 1.48% 1.47% 0.18 1.34% 1.34%
2011-09-30 12.67 12.65 0.31 2.42% 2.41% 11.45 90.31% 90.32% 0.23 1.84% 1.84% 0.19 1.48% 1.48%
2011-06-30 17.75 17.72 0.45 2.54% 2.54% 15.71 88.53% 88.53% 0.55 3.11% 3.11% 0.53 3.00% 3.00%
2011-03-31 17.46 17.28 1.03 5.99% 5.92% 15.32 87.61% 87.75% 0.88 5.07% 5.01% 0.23 1.33% 1.32%
2010-12-31 19.48 19.45 2.25 11.46% 11.55% 16.41 84.33% 84.24% 0.52 2.66% 2.66% 0.30 1.55% 1.55%
2010-09-30 24.30 24.28 2.53 10.40% 10.39% 20.00 82.39% 82.31% 0.47 1.96% 1.95% 1.30 5.25% 5.35%
2010-06-30 23.63 22.44 0.70 3.11% 2.96% 19.89 83.33% 84.16% 2.70 12.04% 11.43% 0.34 1.52% 1.45%
2010-03-31 22.53 20.49 1.23 5.98% 5.44% 17.63 76.08% 78.24% 1.63 7.97% 7.25% 2.04 9.97% 9.07%
2009-12-31 17.87 15.24 1.37 9.02% 7.69% 13.35 70.30% 74.67% 2.08 13.66% 11.65% 1.07 7.02% 5.99%
2009-09-30 31.08 26.81 0.58 2.16% 1.86% 24.25 74.52% 78.01% 5.81 21.66% 18.69% 0.45 1.66% 1.44%
2009-06-30 17.43 16.79 0.00 0.00% 0.00% 14.59 83.05% 83.68% 2.45 14.60% 14.06% 0.39 2.35% 2.26%
2009-03-31 24.11 23.57 0.00 0.00% 0.00% 20.66 85.35% 85.68% 2.05 8.70% 8.51% 1.40 5.95% 5.81%
2008-12-31 45.72 45.65 0.00 0.00% 0.00% 43.90 96.03% 96.03% 1.23 2.70% 2.70% 0.58 1.27% 1.27%
2008-09-30 42.53 42.38 0.12 0.28% 0.28% 37.75 89.09% 88.76% 0.63 1.48% 1.48% 4.03 9.15% 9.48%
2008-06-30 44.46 44.32 0.05 0.10% 0.10% 35.58 80.29% 80.03% 0.69 1.56% 1.56% 6.24 13.76% 14.04%