汇添富鑫利定开债A
(003532)公募债券型
1.0248
-0.02%-0.0002
单位净值 [2025-09-19]
1.2738
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.10%
- 最近半年：0.72%
- 今年以来：0.22%
- 最近一年：1.40%
- 最近两年：4.79%
- 最近三年：6.87%
- 成立以来：29.99%
- 成立日期：2017-03-13
- 基金经理：彭伟男 晏建军 曾丽琼
- 产品类型：契约型开放式
- 最新份额：29.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 31.15 | 29.46 | 0.00 | 0.00% | 0.00% | 31.15 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.09 | 10.30 | 0.00 | 0.00% | 0.00% | 13.09 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.95 | 10.94 | 0.00 | 0.00% | 0.00% | 10.88 | 99.37% | 99.37% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.98 | 10.74 | 0.00 | 0.00% | 0.00% | 12.96 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.42 | 10.62 | 0.00 | 0.00% | 0.00% | 11.42 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.43 | 10.43 | 0.00 | 0.00% | 0.00% | 10.24 | 98.17% | 98.17% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.88 | 10.62 | 0.00 | 0.00% | 0.00% | 11.86 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.28 | 10.47 | 0.00 | 0.00% | 0.00% | 11.09 | 98.18% | 98.30% | 0.02 | 0.23% | 0.22% | 0.17 | 1.59% | 1.48% |
| 2021-06-30 | 11.44 | 10.39 | 0.00 | 0.00% | 0.00% | 11.30 | 98.65% | 98.77% | 0.01 | 0.13% | 0.12% | 0.13 | 1.22% | 1.11% |
| 2020-12-31 | 12.33 | 10.43 | 0.00 | 0.00% | 0.00% | 12.13 | 98.00% | 98.31% | 0.03 | 0.28% | 0.24% | 0.18 | 1.72% | 1.45% |
| 2020-06-30 | 13.49 | 10.33 | 0.00 | 0.00% | 0.00% | 13.26 | 97.83% | 98.34% | 0.02 | 0.23% | 0.18% | 0.20 | 1.94% | 1.48% |
| 2019-12-31 | 13.06 | 10.58 | 0.00 | 0.00% | 0.00% | 12.81 | 97.58% | 98.03% | 0.01 | 0.07% | 0.06% | 0.25 | 2.35% | 1.91% |
| 2019-06-30 | 26.19 | 19.38 | 0.00 | 0.00% | 0.00% | 25.86 | 98.25% | 98.70% | 0.01 | 0.05% | 0.04% | 0.33 | 1.70% | 1.26% |
| 2018-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.01 | 93.09% | 93.09% | 0.00 | 0.18% | 0.18% | 0.07 | 3.02% | 3.03% |
| 2018-06-30 | 2.15 | 2.10 | 0.00 | 0.00% | 0.00% | 2.09 | 96.91% | 96.98% | 0.02 | 0.94% | 0.91% | 0.05 | 2.15% | 2.11% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.18% | 92.20% | 0.02 | 0.87% | 0.87% | 0.06 | 3.02% | 3.01% |
| 2017-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.90 | 93.97% | 93.87% | 0.00 | 0.09% | 0.09% | 0.12 | 5.94% | 6.04% |