汇添富年年利定期开放债券A
(000221)公募债券型
1.3356
0.00%0.0000
单位净值 [2025-09-19]
1.5336
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.28%
- 最近半年：1.65%
- 今年以来：0.92%
- 最近一年：1.47%
- 最近两年：6.15%
- 最近三年：6.89%
- 成立以来：55.39%
- 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：14.79亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 19.90 | 19.89 | 0.00 | 0.00% | 0.00% | 16.57 | 83.28% | 83.28% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.88 | 19.77 | 0.00 | 0.00% | 0.00% | 20.87 | 89.83% | 91.21% | 0.11 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.32 | 19.91 | 0.00 | 0.00% | 0.00% | 19.33 | 95.01% | 95.11% | 0.47 | 2.37% | 2.32% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.20 | 19.70% | 20.96% | 0.77 | 80.07% | 78.81% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 6.45 | 6.20 | 0.00 | 0.00% | 0.00% | 6.24 | 96.65% | 96.77% | 0.09 | 1.51% | 1.45% | 0.11 | 1.84% | 1.78% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |