汇添富鑫瑞债券A
(004089)公募债券型
1.1616
-0.06%-0.0007
单位净值 [2025-09-19]
1.3136
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.51%
- 最近半年：0.88%
- 今年以来：0.64%
- 最近一年：2.15%
- 最近两年：7.99%
- 最近三年：9.52%
- 成立以来：34.39%
- 成立日期：2016-12-26
- 基金经理：刘通 宋鹏
- 产品类型：契约型开放式
- 最新份额：12.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 5.16 | 4.68 | 0.00 | 0.00% | 0.00% | 5.04 | 97.35% | 97.59% | 0.12 | 2.64% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.43 | 5.54 | 0.00 | 0.00% | 0.00% | 6.32 | 98.13% | 98.38% | 0.10 | 1.87% | 1.61% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.97 | 3.97 | 0.00 | 0.00% | 0.00% | 3.65 | 91.86% | 91.86% | 0.12 | 2.93% | 2.93% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 4.55 | 3.26 | 0.00 | 0.00% | 0.00% | 4.40 | 95.61% | 96.85% | 0.11 | 3.39% | 2.43% | 0.03 | 1.00% | 0.72% |
| 2023-06-30 | 16.31 | 13.23 | 0.00 | 0.00% | 0.00% | 14.80 | 88.64% | 90.79% | 0.33 | 2.48% | 2.01% | 1.17 | 8.88% | 7.20% |
| 2022-12-31 | 23.91 | 22.22 | 0.00 | 0.00% | 0.00% | 23.62 | 98.71% | 98.80% | 0.29 | 1.29% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.69 | 31.17 | 0.00 | 0.00% | 0.00% | 36.64 | 96.63% | 97.21% | 0.19 | 0.61% | 0.51% | 0.86 | 2.76% | 2.28% |
| 2021-12-31 | 14.87 | 11.01 | 0.00 | 0.00% | 0.00% | 14.29 | 94.76% | 96.12% | 0.39 | 3.52% | 2.61% | 0.19 | 1.72% | 1.27% |
| 2021-06-30 | 5.13 | 5.11 | 0.00 | 0.00% | 0.00% | 4.93 | 96.08% | 96.10% | 0.11 | 2.12% | 2.11% | 0.09 | 1.80% | 1.79% |
| 2020-12-31 | 9.38 | 6.98 | 0.00 | 0.00% | 0.00% | 9.22 | 97.72% | 98.31% | 0.03 | 0.38% | 0.28% | 0.13 | 1.90% | 1.41% |
| 2020-06-30 | 48.91 | 43.89 | 0.00 | 0.00% | 0.00% | 39.72 | 79.08% | 81.22% | 5.06 | 11.52% | 10.34% | 0.53 | 1.20% | 1.08% |
| 2019-12-31 | 50.03 | 50.01 | 0.00 | 0.00% | 0.00% | 49.01 | 97.96% | 97.96% | 0.12 | 0.24% | 0.24% | 0.90 | 1.80% | 1.80% |
| 2019-06-30 | 57.00 | 51.98 | 0.00 | 0.00% | 0.00% | 55.79 | 97.67% | 97.87% | 0.31 | 0.59% | 0.54% | 0.90 | 1.74% | 1.59% |
| 2018-12-31 | 56.52 | 56.50 | 0.00 | 0.00% | 0.00% | 55.41 | 98.04% | 98.04% | 0.05 | 0.09% | 0.09% | 1.06 | 1.87% | 1.87% |
| 2018-06-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 6.97 | 96.88% | 96.88% | 0.12 | 1.66% | 1.66% | 0.11 | 1.46% | 1.46% |
| 2017-12-31 | 7.13 | 7.12 | 0.00 | 0.00% | 0.00% | 6.92 | 97.10% | 97.10% | 0.02 | 0.32% | 0.32% | 0.18 | 2.58% | 2.58% |
| 2017-06-30 | 7.10 | 7.10 | 0.00 | 0.00% | 0.00% | 6.99 | 98.36% | 98.36% | 0.02 | 0.23% | 0.23% | 0.10 | 1.41% | 1.41% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |