汇添富美元债债券人民币A
(004419)公募QDII
1.0268
-0.48%-0.0050
单位净值 [2022-11-15]
1.0268
累计净值 [2022-11-15]
- 最近一月：-1.03%
- 最近一季：2.73%
- 最近半年：1.67%
- 今年以来：2.24%
- 最近一年：3.01%
- 最近两年：-6.49%
- 最近三年：-8.01%
- 成立以来：2.68%
- 成立日期：2017-04-20
- 基金经理：何旻 高欣
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 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(%) | |||
| 2023-12-31 | 18.65 | 18.56 | 0.00 | 0.00% | 0.00% | 18.40 | 98.67% | 98.67% | 0.23 | 1.24% | 1.23% | 0.02 | 0.09% | 0.10% |
| 2023-09-30 | 10.22 | 10.21 | 0.00 | 0.00% | 0.00% | 9.92 | 97.11% | 97.11% | 0.26 | 2.58% | 2.58% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 11.00 | 10.84 | 0.00 | 0.00% | 0.00% | 10.32 | 93.70% | 93.78% | 0.52 | 4.75% | 4.68% | 0.17 | 1.55% | 1.54% |
| 2023-03-31 | 14.10 | 13.79 | 0.00 | 0.00% | 0.00% | 12.24 | 86.57% | 86.86% | 1.46 | 10.62% | 10.39% | 0.39 | 2.81% | 2.75% |
| 2022-12-31 | 23.17 | 23.14 | 0.00 | 0.00% | 0.00% | 18.92 | 81.77% | 81.68% | 2.40 | 10.38% | 10.36% | 1.84 | 7.85% | 7.96% |
| 2022-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.38 | 64.34% | 64.57% | 0.19 | 31.93% | 31.72% | 0.02 | 3.73% | 3.71% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 82.36% | 82.50% | 0.08 | 15.02% | 14.90% | 0.01 | 2.62% | 2.60% |
| 2021-12-31 | 0.68 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56 | 0.00% | 0.82% | 0.07 | 0.00% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.61 | 96.24% | 0.96% | 0.05 | 1.93% | 0.02% | 0.05 | 1.83% | 0.02% |
| 2021-03-31 | 3.67 | 3.66 | 0.00 | 0.00% | 0.00% | 3.45 | 93.85% | 93.86% | 0.12 | 3.25% | 3.24% | 0.11 | 2.90% | 2.90% |
| 2020-12-31 | 4.57 | 4.51 | 0.00 | 0.00% | 0.00% | 4.12 | 90.00% | 90.12% | 0.37 | 8.11% | 8.01% | 0.09 | 1.89% | 1.87% |
| 2020-09-30 | 5.86 | 5.30 | 0.00 | 0.00% | 0.00% | 5.18 | 87.22% | 88.45% | 0.48 | 9.15% | 8.27% | 0.19 | 3.63% | 3.28% |
| 2020-06-30 | 7.97 | 7.85 | 0.00 | 0.00% | 0.00% | 7.48 | 93.78% | 93.87% | 0.10 | 1.32% | 1.30% | 0.13 | 1.71% | 1.69% |
| 2020-03-31 | 6.38 | 5.27 | 0.00 | 0.00% | 0.00% | 2.13 | 19.45% | 33.40% | 3.61 | 68.50% | 56.64% | 0.10 | 1.81% | 1.49% |
| 2019-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 1.05 | 92.72% | 92.88% | 0.05 | 4.30% | 4.20% | 0.03 | 2.98% | 2.92% |
| 2019-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.91 | 91.20% | 91.27% | 0.07 | 6.95% | 6.89% | 0.02 | 1.85% | 1.84% |
| 2019-06-30 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.73 | 87.07% | 87.53% | 0.08 | 9.74% | 9.39% | 0.03 | 3.19% | 3.08% |
| 2019-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 89.24% | 89.40% | 0.05 | 7.35% | 7.24% | 0.02 | 3.41% | 3.36% |
| 2018-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.86 | 90.72% | 90.77% | 0.07 | 7.38% | 7.34% | 0.02 | 1.90% | 1.89% |
| 2018-09-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.89 | 89.41% | 89.61% | 0.07 | 7.08% | 6.94% | 0.03 | 3.51% | 3.45% |
| 2018-06-30 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.58 | 66.81% | 71.30% | 0.21 | 29.17% | 25.23% | 0.03 | 4.02% | 3.47% |
| 2018-03-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 1.27 | 85.12% | 85.24% | 0.20 | 13.60% | 13.49% | 0.02 | 1.28% | 1.27% |
| 2017-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.55 | 94.75% | 94.79% | 0.03 | 2.10% | 2.08% | 0.05 | 3.15% | 3.13% |
| 2017-09-30 | 2.70 | 2.69 | 0.00 | 0.00% | 0.00% | 2.21 | 82.03% | 81.56% | 0.19 | 7.02% | 6.98% | 0.17 | 5.74% | 6.28% |
| 2017-06-30 | 3.58 | 3.23 | 0.00 | 0.00% | 0.00% | 1.32 | 30.16% | 36.95% | 2.04 | 62.97% | 56.85% | 0.06 | 1.92% | 1.73% |