汇添富安心中国债券C
(000396)公募债券型
1.1506
-0.03%-0.0004
单位净值 [2025-09-19]
1.4453
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.19%
- 最近半年：0.77%
- 今年以来：0.07%
- 最近一年：1.26%
- 最近两年：5.70%
- 最近三年：6.32%
- 成立以来：44.70%
- 成立日期：2013-11-22
- 基金经理：茹奕菡
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 46.80 | 46.78 | 0.00 | 0.00% | 0.00% | 45.65 | 97.55% | 97.55% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 100.88 | 100.84 | 0.00 | 0.00% | 0.00% | 100.83 | 99.95% | 99.95% | 0.04 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.23 | 98.18% | 98.28% | 0.02 | 1.73% | 1.64% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.88 | 88.25% | 88.27% | 0.01 | 0.91% | 0.91% | 0.01 | 0.76% | 0.76% |
| 2023-06-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 1.35 | 98.08% | 98.08% | 0.02 | 1.16% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 1.79 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.12 | 97.85% | 97.86% | 0.05 | 2.13% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.08 | 93.43% | 93.45% | 0.02 | 0.88% | 0.88% | 0.03 | 1.19% | 1.19% |
| 2021-06-30 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.12 | 95.69% | 95.70% | 0.01 | 0.59% | 0.58% | 0.04 | 1.91% | 1.91% |
| 2020-12-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 2.09 | 93.48% | 93.49% | 0.01 | 0.48% | 0.48% | 0.05 | 2.23% | 2.23% |
| 2020-06-30 | 3.20 | 2.65 | 0.00 | 0.00% | 0.00% | 3.10 | 96.03% | 96.72% | 0.03 | 0.95% | 0.79% | 0.08 | 3.02% | 2.49% |
| 2019-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 2.26 | 94.60% | 94.61% | 0.07 | 2.95% | 2.94% | 0.04 | 1.61% | 1.61% |
| 2019-06-30 | 3.06 | 2.32 | 0.00 | 0.00% | 0.00% | 2.97 | 96.06% | 97.02% | 0.05 | 2.14% | 1.62% | 0.04 | 1.80% | 1.36% |
| 2018-12-31 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 2.61 | 93.96% | 94.11% | 0.11 | 4.06% | 3.96% | 0.05 | 1.98% | 1.93% |
| 2018-06-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 2.20 | 92.64% | 92.66% | 0.01 | 0.63% | 0.63% | 0.03 | 1.23% | 1.23% |
| 2017-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 92.90% | 92.92% | 0.00 | 0.23% | 0.23% | 0.04 | 1.85% | 1.85% |
| 2017-06-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.89 | 98.03% | 98.03% | 0.00 | 0.13% | 0.13% | 0.04 | 1.84% | 1.84% |
| 2016-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 1.89 | 94.69% | 94.70% | 0.01 | 0.34% | 0.34% | 0.10 | 4.97% | 4.96% |
| 2016-06-30 | 2.70 | 2.64 | 0.00 | 0.00% | 0.00% | 2.64 | 97.68% | 97.73% | 0.01 | 0.50% | 0.49% | 0.05 | 1.82% | 1.78% |
| 2015-12-31 | 3.14 | 3.12 | 0.00 | 0.00% | 0.00% | 3.04 | 96.90% | 96.92% | 0.03 | 0.83% | 0.82% | 0.07 | 2.27% | 2.26% |
| 2015-06-30 | 2.30 | 2.27 | 0.00 | 0.00% | 0.00% | 2.14 | 92.91% | 92.99% | 0.06 | 2.55% | 2.52% | 0.10 | 4.54% | 4.49% |
| 2014-12-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.76 | 97.40% | 97.41% | 0.01 | 0.29% | 0.29% | 0.04 | 2.31% | 2.30% |
| 2014-06-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 1.89 | 97.50% | 97.52% | 0.01 | 0.65% | 0.64% | 0.04 | 1.85% | 1.84% |
| 2013-12-31 | 0.00 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |