汇添富实业债债券A
(000122)公募债券型
1.5343
-0.15%-0.0023
单位净值 [2025-09-19]
1.8083
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.58%
- 最近一季：3.26%
- 最近半年：4.12%
- 今年以来：6.59%
- 最近一年：17.36%
- 最近两年：16.50%
- 最近三年：19.40%
- 成立以来：95.89%
- 成立日期：2013-06-14
- 基金经理：吴江宏 徐一恒 胡奕
- 产品类型：契约型开放式
- 最新份额：29.77亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 73.46 | 72.20 | 0.00 | 0.00% | 0.00% | 67.00 | 91.05% | 91.20% | 1.43 | 1.98% | 1.94% | 0.23 | 0.32% | 0.32% |
| 2024-12-31 | 28.85 | 28.69 | 0.00 | 0.00% | 0.00% | 28.18 | 97.66% | 97.67% | 0.34 | 1.19% | 1.19% | 0.18 | 0.61% | 0.61% |
| 2024-06-30 | 33.80 | 30.80 | 0.00 | 0.00% | 0.00% | 32.28 | 95.06% | 95.50% | 0.77 | 2.49% | 2.27% | 0.14 | 0.47% | 0.43% |
| 2023-12-31 | 1.83 | 1.37 | 0.00 | 0.00% | 0.00% | 1.68 | 89.60% | 92.17% | 0.14 | 10.40% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.24 | 1.67 | 0.00 | 0.00% | 0.00% | 2.17 | 95.85% | 96.90% | 0.05 | 3.03% | 2.26% | 0.02 | 1.12% | 0.84% |
| 2022-12-31 | 2.95 | 2.50 | 0.00 | 0.00% | 0.00% | 2.76 | 92.67% | 93.78% | 0.18 | 7.33% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.93 | 3.49 | 0.00 | 0.00% | 0.00% | 3.84 | 97.43% | 97.72% | 0.06 | 1.80% | 1.60% | 0.03 | 0.77% | 0.68% |
| 2021-12-31 | 6.28 | 4.85 | 0.00 | 0.00% | 0.00% | 6.06 | 95.54% | 96.56% | 0.08 | 1.67% | 1.29% | 0.14 | 2.79% | 2.15% |
| 2021-06-30 | 5.82 | 5.45 | 0.00 | 0.00% | 0.00% | 5.66 | 97.09% | 97.27% | 0.03 | 0.54% | 0.51% | 0.13 | 2.37% | 2.22% |
| 2020-12-31 | 4.51 | 4.33 | 0.00 | 0.00% | 0.00% | 4.38 | 97.02% | 97.14% | 0.03 | 0.76% | 0.73% | 0.10 | 2.22% | 2.13% |
| 2020-06-30 | 2.41 | 2.04 | 0.00 | 0.00% | 0.00% | 2.06 | 82.70% | 85.32% | 0.25 | 12.42% | 10.54% | 0.10 | 4.88% | 4.14% |
| 2019-12-31 | 1.53 | 1.39 | 0.00 | 0.00% | 0.00% | 1.48 | 96.57% | 96.88% | 0.02 | 1.08% | 0.98% | 0.03 | 2.35% | 2.14% |
| 2019-06-30 | 1.55 | 1.35 | 0.00 | 0.00% | 0.00% | 1.52 | 97.44% | 97.77% | 0.01 | 0.62% | 0.54% | 0.03 | 1.94% | 1.69% |
| 2018-12-31 | 1.70 | 1.31 | 0.00 | 0.00% | 0.00% | 1.62 | 93.54% | 95.03% | 0.02 | 1.59% | 1.22% | 0.06 | 4.87% | 3.75% |
| 2018-06-30 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.74 | 94.44% | 94.68% | 0.02 | 2.25% | 2.15% | 0.02 | 3.31% | 3.17% |
| 2017-12-31 | 1.56 | 1.28 | 0.00 | 0.00% | 0.00% | 1.51 | 96.42% | 97.06% | 0.02 | 1.43% | 1.18% | 0.03 | 2.15% | 1.76% |
| 2017-06-30 | 1.95 | 1.59 | 0.00 | 0.00% | 0.00% | 1.69 | 83.85% | 86.77% | 0.02 | 1.33% | 1.09% | 0.24 | 14.82% | 12.14% |
| 2016-12-31 | 3.55 | 2.86 | 0.00 | 0.00% | 0.00% | 3.43 | 95.86% | 96.66% | 0.08 | 2.89% | 2.33% | 0.04 | 1.25% | 1.01% |
| 2016-06-30 | 5.24 | 4.78 | 0.00 | 0.00% | 0.00% | 5.07 | 96.44% | 96.76% | 0.03 | 0.62% | 0.56% | 0.14 | 2.94% | 2.68% |
| 2015-12-31 | 7.36 | 5.19 | 0.00 | 0.00% | 0.00% | 6.61 | 85.51% | 89.78% | 0.64 | 12.35% | 8.71% | 0.11 | 2.14% | 1.51% |
| 2015-06-30 | 2.38 | 2.05 | 0.08 | 3.89% | 3.34% | 2.01 | 81.77% | 84.34% | 0.14 | 6.84% | 5.87% | 0.15 | 7.50% | 6.45% |
| 2014-12-31 | 4.01 | 2.33 | 0.00 | 0.00% | 0.00% | 3.86 | 93.71% | 96.35% | 0.08 | 3.58% | 2.08% | 0.06 | 2.71% | 1.57% |
| 2014-06-30 | 5.69 | 2.75 | 0.00 | 0.00% | 0.00% | 5.25 | 84.21% | 92.36% | 0.16 | 5.73% | 2.77% | 0.28 | 10.06% | 4.87% |
| 2013-12-31 | 9.39 | 7.25 | 0.00 | 0.00% | 0.00% | 8.98 | 94.36% | 95.64% | 0.12 | 1.70% | 1.31% | 0.29 | 3.94% | 3.05% |
| 2013-06-30 | 0.00 | 26.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |