汇添富年年利定期开放债券A
(000221)公募债券型
1.3385
-0.04%-0.0005
单位净值 [2024-05-17]
1.4945
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.34%
- 最近一季：1.79%
- 最近半年：1.16%
- 今年以来：2.30%
- 最近一年：2.85%
- 最近两年：3.97%
- 最近三年：6.00%
- 成立以来：48.70%
- 成立日期：2013-09-06
- 基金经理：徐光
- 产品类型：契约型开放式
- 最新份额：13.59亿
- 申购状态：可以申购
- 最新规模：32.51亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 24.93 | 18.18 | 0.00 | 0.00% | 0.00% | 22.85 | 88.56% | 91.66% | 0.38 | 2.08% | 1.51% | 0.20 | 1.10% | 0.80% |
| 2023-09-30 | 32.51 | 18.30 | 0.00 | 0.00% | 0.00% | 32.33 | 98.98% | 99.43% | 0.19 | 1.02% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.87 | 18.21 | 0.00 | 0.00% | 0.00% | 33.53 | 98.14% | 99.00% | 0.34 | 1.85% | 1.00% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 32.15 | 17.95 | 0.00 | 0.00% | 0.00% | 31.77 | 97.88% | 98.82% | 0.38 | 2.11% | 1.18% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.81 | 96.49% | 96.50% | 0.01 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.13 | 0.85 | 0.00 | 0.00% | 0.00% | 1.12 | 98.79% | 99.08% | 0.01 | 1.20% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.13 | 0.87 | 0.00 | 0.00% | 0.00% | 1.04 | 89.68% | 92.03% | 0.02 | 2.40% | 1.86% | 0.07 | 7.92% | 6.11% |
| 2022-03-31 | 1.14 | 0.86 | 0.00 | 0.00% | 0.00% | 1.13 | 130.26% | 98.45% | 0.02 | 2.01% | 1.52% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.20 | 21.30% | 0.21% | 0.67 | 101.37% | 0.69% | 0.00 | 0.23% | 0.00% |
| 2021-09-30 | 6.29 | 6.29 | 0.00 | 0.00% | 0.00% | 5.71 | 90.85% | 90.75% | 0.08 | 1.26% | 1.26% | 0.10 | 1.64% | 1.64% |
| 2021-06-30 | 6.45 | 6.20 | 0.00 | 0.00% | 0.00% | 6.24 | 96.65% | 0.97% | 0.01 | 1.51% | 0.00% | 0.11 | 1.84% | 0.02% |
| 2021-03-31 | 7.63 | 6.13 | 0.00 | 0.00% | 0.00% | 7.31 | 94.74% | 95.78% | 0.16 | 2.65% | 2.13% | 0.16 | 2.61% | 2.09% |
| 2020-12-31 | 7.90 | 6.26 | 0.00 | 0.00% | 0.00% | 7.09 | 87.06% | 89.74% | 0.06 | 1.01% | 0.80% | 0.24 | 3.79% | 3.00% |
| 2020-09-30 | 4.76 | 3.48 | 0.00 | 0.00% | 0.00% | 4.54 | 93.84% | 95.49% | 0.08 | 2.37% | 1.73% | 0.13 | 3.79% | 2.78% |
| 2020-06-30 | 5.74 | 3.45 | 0.00 | 0.00% | 0.00% | 5.52 | 93.56% | 96.13% | 0.09 | 2.60% | 1.56% | 0.13 | 3.84% | 2.31% |
| 2020-03-31 | 5.59 | 3.28 | 0.00 | 0.00% | 0.00% | 5.27 | 90.32% | 94.31% | 0.16 | 4.76% | 2.79% | 0.16 | 4.92% | 2.90% |
| 2019-12-31 | 3.79 | 3.16 | 0.00 | 0.00% | 0.00% | 3.54 | 92.13% | 93.44% | 0.14 | 4.32% | 3.60% | 0.11 | 3.55% | 2.96% |
| 2019-09-30 | 5.18 | 3.67 | 0.00 | 0.00% | 0.00% | 4.85 | 91.20% | 93.76% | 0.21 | 5.81% | 4.12% | 0.11 | 2.99% | 2.12% |
| 2019-06-30 | 6.44 | 3.60 | 0.00 | 0.00% | 0.00% | 6.12 | 91.09% | 95.01% | 0.19 | 5.20% | 2.91% | 0.13 | 3.71% | 2.08% |
| 2019-03-31 | 6.52 | 3.84 | 0.00 | 0.00% | 0.00% | 6.18 | 91.17% | 94.79% | 0.23 | 6.02% | 3.55% | 0.11 | 2.81% | 1.66% |
| 2018-12-31 | 6.32 | 3.72 | 0.00 | 0.00% | 0.00% | 6.15 | 95.63% | 97.42% | 0.10 | 2.59% | 1.52% | 0.07 | 1.78% | 1.06% |
| 2018-09-30 | 8.51 | 8.40 | 0.00 | 0.00% | 0.00% | 8.16 | 95.82% | 95.87% | 0.22 | 2.57% | 2.54% | 0.13 | 1.61% | 1.59% |
| 2018-06-30 | 10.43 | 8.35 | 0.00 | 0.00% | 0.00% | 9.89 | 93.50% | 94.79% | 0.08 | 0.94% | 0.75% | 0.37 | 4.48% | 3.60% |
| 2018-03-31 | 12.38 | 10.82 | 0.00 | 0.00% | 0.00% | 11.42 | 91.08% | 92.21% | 0.74 | 6.87% | 6.00% | 0.20 | 1.83% | 1.60% |
| 2017-12-31 | 11.05 | 10.74 | 0.00 | 0.00% | 0.00% | 10.15 | 91.66% | 91.89% | 0.53 | 4.96% | 4.82% | 0.18 | 1.69% | 1.65% |
| 2017-09-30 | 107.17 | 66.46 | 0.00 | 0.00% | 0.00% | 98.32 | 86.70% | 91.75% | 3.83 | 5.76% | 3.57% | 5.01 | 7.54% | 4.68% |
| 2017-06-30 | 76.74 | 66.17 | 0.00 | 0.00% | 0.00% | 65.16 | 82.50% | 84.91% | 10.21 | 15.43% | 13.31% | 1.00 | 1.51% | 1.30% |
| 2017-03-31 | 77.99 | 72.13 | 0.00 | 0.00% | 0.00% | 58.37 | 72.80% | 74.84% | 18.89 | 26.20% | 24.23% | 0.72 | 1.00% | 0.93% |
| 2016-12-31 | 76.08 | 71.98 | 0.00 | 0.00% | 0.00% | 39.15 | 48.69% | 51.46% | 34.22 | 47.55% | 44.99% | 0.70 | 0.98% | 0.92% |
| 2016-09-30 | 16.80 | 11.89 | 0.00 | 0.00% | 0.00% | 16.10 | 94.11% | 95.83% | 0.31 | 2.63% | 1.86% | 0.39 | 3.26% | 2.31% |
| 2016-06-30 | 17.24 | 11.62 | 0.00 | 0.00% | 0.00% | 16.67 | 95.09% | 96.69% | 0.24 | 2.03% | 1.37% | 0.33 | 2.88% | 1.94% |
| 2016-03-31 | 15.16 | 12.87 | 0.00 | 0.00% | 0.00% | 13.79 | 89.31% | 90.93% | 0.13 | 0.99% | 0.84% | 1.25 | 9.70% | 8.23% |
| 2015-12-31 | 17.47 | 12.74 | 0.00 | 0.00% | 0.00% | 16.84 | 95.05% | 96.39% | 0.40 | 3.12% | 2.27% | 0.23 | 1.83% | 1.34% |
| 2015-09-30 | 11.55 | 11.11 | 0.00 | 0.00% | 0.00% | 8.43 | 75.87% | 72.99% | 0.77 | 6.95% | 6.69% | 1.65 | 10.88% | 14.26% |
| 2015-06-30 | 4.12 | 2.45 | 0.00 | 0.00% | 0.00% | 3.67 | 81.58% | 89.04% | 0.34 | 13.80% | 8.21% | 0.11 | 4.62% | 2.75% |
| 2015-03-31 | 4.38 | 2.38 | 0.00 | 0.00% | 0.00% | 3.93 | 81.23% | 89.81% | 0.33 | 13.91% | 7.55% | 0.12 | 4.86% | 2.64% |
| 2014-12-31 | 4.80 | 2.90 | 0.00 | 0.00% | 0.00% | 4.43 | 87.32% | 92.33% | 0.12 | 4.09% | 2.47% | 0.25 | 8.59% | 5.20% |
| 2014-09-30 | 3.41 | 2.83 | 0.00 | 0.00% | 0.00% | 2.84 | 79.99% | 83.40% | 0.23 | 8.01% | 6.64% | 0.34 | 12.00% | 9.96% |
| 2014-06-30 | 6.74 | 5.06 | 0.00 | 0.00% | 0.00% | 6.57 | 96.60% | 97.45% | 0.02 | 0.33% | 0.25% | 0.16 | 3.07% | 2.30% |
| 2014-03-31 | 5.12 | 4.96 | 0.00 | 0.00% | 0.00% | 4.55 | 88.63% | 88.98% | 0.45 | 9.03% | 8.75% | 0.12 | 2.34% | 2.27% |
| 2013-12-31 | 5.80 | 5.48 | 0.00 | 0.00% | 0.00% | 1.52 | 21.93% | 26.19% | 3.93 | 71.76% | 67.84% | 0.03 | 0.56% | 0.54% |