汇添富双鑫添利债券A
(004451)公募混合型
1.1175
0.14%+0.0016
单位净值 [2024-06-04]
1.4105
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.86%
- 最近一季：3.30%
- 最近半年：5.70%
- 今年以来：4.91%
- 最近一年：4.45%
- 最近两年：4.90%
- 最近三年：7.07%
- 成立以来：42.62%
- 成立日期：2017-04-20
- 基金经理：徐一恒
- 产品类型：契约型开放式
- 最新份额：28.09亿
- 申购状态：不可申购
- 最新规模：34.90亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 10.71 | 8.09 | 1.39 | 17.12% | 12.92% | 9.13 | 80.40% | 85.20% | 0.19 | 2.32% | 1.75% | 0.01 | 0.09% | 0.07% |
| 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% |
| 2023-03-31 | 1.25 | 0.93 | 0.16 | 17.42% | 12.91% | 0.77 | 47.91% | 61.40% | 0.04 | 4.41% | 3.27% | 0.28 | 29.83% | 22.10% |
| 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% |
| 2022-09-30 | 0.71 | 0.66 | 0.06 | 9.00% | 8.48% | 0.63 | 88.32% | 89.00% | 0.01 | 2.14% | 2.01% | 0.00 | 0.54% | 0.51% |
| 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% |
| 2022-03-31 | 0.65 | 0.65 | 0.01 | 0.83% | 0.83% | 0.64 | 97.51% | 97.36% | 0.63 | 96.10% | 95.94% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 92.99% | 0.89% | 0.01 | 39.24% | 0.07% | 0.00 | 1.61% | 0.02% |
| 2021-09-30 | 0.69 | 0.62 | 0.00 | 0.00% | 0.00% | 0.67 | 107.77% | 96.83% | 0.04 | 6.65% | 5.97% | 0.01 | 1.58% | 1.42% |
| 2021-06-30 | 0.39 | 0.35 | 0.09 | 17.72% | 0.25% | 0.26 | 73.79% | 0.68% | 0.02 | 7.96% | 0.05% | 0.00 | 0.53% | 0.00% |
| 2021-03-31 | 0.57 | 0.57 | 0.14 | 23.40% | 24.39% | 0.40 | 70.36% | 69.45% | 0.01 | 2.07% | 2.05% | 0.01 | 2.40% | 2.37% |
| 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% |
| 2020-09-30 | 0.61 | 0.57 | 0.13 | 15.79% | 21.41% | 0.46 | 80.58% | 75.20% | 0.01 | 2.32% | 2.17% | 0.01 | 1.31% | 1.22% |
| 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% |
| 2020-03-31 | 0.72 | 0.72 | 0.11 | 14.50% | 14.79% | 0.54 | 75.21% | 74.95% | 0.06 | 9.01% | 8.98% | 0.01 | 1.28% | 1.28% |
| 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% |
| 2019-09-30 | 0.69 | 0.69 | 0.11 | 14.96% | 15.16% | 0.53 | 77.13% | 76.94% | 0.05 | 7.01% | 7.00% | 0.01 | 0.90% | 0.90% |
| 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% |
| 2019-03-31 | 0.51 | 0.51 | 0.08 | 15.25% | 15.88% | 0.39 | 77.12% | 76.54% | 0.03 | 6.66% | 6.61% | 0.00 | 0.97% | 0.97% |
| 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% |
| 2018-09-30 | 0.61 | 0.49 | 0.08 | 16.54% | 13.19% | 0.49 | 75.93% | 80.80% | 0.02 | 5.10% | 4.07% | 0.01 | 2.43% | 1.94% |
| 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% |
| 2018-03-31 | 5.74 | 4.33 | 0.60 | 13.96% | 10.52% | 3.15 | 40.11% | 54.87% | 0.40 | 9.17% | 6.91% | 0.89 | 20.58% | 15.51% |
| 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% |
| 2017-09-30 | 6.11 | 4.24 | 0.81 | 18.99% | 13.17% | 4.41 | 59.95% | 72.22% | 0.80 | 18.98% | 13.17% | 0.09 | 2.08% | 1.44% |
| 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% |