汇添富双鑫添利债券A
(004451)公募债券型
1.2294
0.02%+0.0003
单位净值 [2025-09-19]
1.5224
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.54%
- 最近一季：5.03%
- 最近半年：4.89%
- 今年以来：6.81%
- 最近一年：11.25%
- 最近两年：14.39%
- 最近三年：16.07%
- 成立以来：56.90%
- 成立日期：2017-04-20
- 基金经理：吴江宏 徐一恒
- 产品类型：契约型开放式
- 最新份额：44.01亿
- 申购状态：不可申购
- 最新规模：62.84亿元
- 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 | 192.79 | 182.68 | 34.01 | 13.08% | 17.64% | 154.79 | 84.73% | 80.29% | 1.77 | 0.97% | 0.92% | 1.85 | 1.01% | 0.96% |
| 2025-06-30 | 62.84 | 56.66 | 10.07 | 6.88% | 16.02% | 50.59 | 89.27% | 80.50% | 0.41 | 0.72% | 0.65% | 1.78 | 3.13% | 2.83% |
| 2024-12-31 | 32.22 | 28.29 | 4.49 | 15.88% | 13.94% | 24.34 | 72.16% | 75.55% | 1.94 | 6.84% | 6.01% | 1.41 | 4.99% | 4.39% |
| 2024-06-30 | 44.40 | 39.60 | 6.60 | 16.67% | 14.87% | 36.99 | 81.32% | 83.33% | 0.34 | 0.85% | 0.76% | 0.32 | 0.81% | 0.73% |
| 2023-12-31 | 34.90 | 29.93 | 4.24 | 14.16% | 12.15% | 30.32 | 84.70% | 86.88% | 0.33 | 1.11% | 0.95% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 8.83 | 7.16 | 1.14 | 16.00% | 12.97% | 7.48 | 81.18% | 84.74% | 0.04 | 0.59% | 0.48% | 0.16 | 2.23% | 1.81% |
| 2022-12-31 | 0.83 | 0.72 | 0.14 | 19.39% | 16.79% | 0.67 | 77.73% | 80.71% | 0.02 | 2.81% | 2.44% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.55 | 0.55 | 0.00 | 0.80% | 0.80% | 0.53 | 96.17% | 96.19% | 0.01 | 1.56% | 1.55% | 0.01 | 1.47% | 1.46% |
| 2021-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 88.49% | 88.98% | 0.02 | 9.90% | 9.47% | 0.00 | 1.61% | 1.55% |
| 2021-06-30 | 0.39 | 0.35 | 0.09 | 17.72% | 24.52% | 0.26 | 73.79% | 67.69% | 0.03 | 7.96% | 7.30% | 0.00 | 0.53% | 0.49% |
| 2020-12-31 | 0.62 | 0.58 | 0.13 | 16.48% | 21.49% | 0.44 | 76.14% | 71.57% | 0.01 | 1.22% | 1.15% | 0.03 | 4.44% | 4.17% |
| 2020-06-30 | 0.60 | 0.54 | 0.13 | 12.73% | 21.67% | 0.44 | 80.92% | 72.64% | 0.02 | 3.56% | 3.19% | 0.02 | 2.79% | 2.50% |
| 2019-12-31 | 0.75 | 0.71 | 0.11 | 8.82% | 14.27% | 0.63 | 89.57% | 84.22% | 0.00 | 0.66% | 0.62% | 0.01 | 0.95% | 0.89% |
| 2019-06-30 | 0.68 | 0.68 | 0.08 | 12.14% | 12.42% | 0.52 | 76.77% | 76.53% | 0.06 | 9.51% | 9.48% | 0.01 | 1.58% | 1.57% |
| 2018-12-31 | 0.50 | 0.48 | 0.00 | 0.77% | 0.74% | 0.42 | 81.63% | 82.46% | 0.03 | 5.95% | 5.68% | 0.01 | 1.25% | 1.19% |
| 2018-06-30 | 0.60 | 0.49 | 0.07 | 13.66% | 11.23% | 0.49 | 78.11% | 82.00% | 0.01 | 2.09% | 1.72% | 0.03 | 6.14% | 5.05% |
| 2017-12-31 | 4.36 | 4.32 | 0.76 | 16.49% | 17.33% | 3.44 | 79.59% | 78.79% | 0.12 | 2.73% | 2.70% | 0.05 | 1.19% | 1.18% |
| 2017-06-30 | 4.38 | 4.14 | 0.41 | 9.98% | 9.41% | 1.59 | 32.55% | 36.34% | 2.35 | 56.91% | 53.72% | 0.02 | 0.56% | 0.53% |