汇添富鑫益定开债A
(004469)公募债券型
1.0228
0.01%+0.0001
单位净值 [2026-04-23]
1.2553
累计净值 [2026-04-23]
1.0229
0.01%
净值估算 [---]
- 最近一月：0.11%
- 最近一季：0.28%
- 最近半年：0.57%
- 今年以来：0.33%
- 最近一年：1.26%
- 最近两年：2.75%
- 最近三年：5.29%
- 成立以来：27.66%
- 成立日期：2017-04-20
- 基金经理：甘信宇,彭伟男
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：稳健成长型
- 管理公司：汇添富基金
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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 94.40% | 94.41% | 0.01 | 5.52% | 5.51% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.66% | 80.70% | 0.10 | 19.33% | 19.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.98 | 15.97 | 0.00 | 0.00% | 0.00% | 15.96 | 99.90% | 99.90% | 0.01 | 0.04% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 15.79 | 15.78 | 0.00 | 0.00% | 0.00% | 15.54 | 98.43% | 98.43% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.41 | 15.62 | 0.00 | 0.00% | 0.00% | 16.40 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.73 | 16.25 | 0.00 | 0.00% | 0.00% | 17.71 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.45 | 16.14 | 0.00 | 0.00% | 0.00% | 16.44 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.91 | 16.58 | 0.00 | 0.00% | 0.00% | 17.63 | 98.29% | 98.41% | 0.01 | 0.05% | 0.05% | 0.28 | 1.66% | 1.54% |
| 2021-06-30 | 17.48 | 16.34 | 0.00 | 0.00% | 0.00% | 17.13 | 97.84% | 97.98% | 0.04 | 0.23% | 0.21% | 0.32 | 1.93% | 1.81% |
| 2020-12-31 | 16.83 | 16.17 | 0.00 | 0.00% | 0.00% | 16.55 | 98.24% | 98.31% | 0.03 | 0.20% | 0.19% | 0.25 | 1.56% | 1.50% |
| 2020-06-30 | 17.01 | 16.02 | 0.00 | 0.00% | 0.00% | 16.67 | 97.86% | 97.99% | 0.02 | 0.10% | 0.09% | 0.33 | 2.04% | 1.92% |
| 2019-12-31 | 17.34 | 15.76 | 0.00 | 0.00% | 0.00% | 17.03 | 97.98% | 98.17% | 0.02 | 0.10% | 0.09% | 0.30 | 1.92% | 1.74% |
| 2019-06-30 | 18.40 | 15.39 | 0.00 | 0.00% | 0.00% | 18.09 | 97.99% | 98.32% | 0.01 | 0.05% | 0.04% | 0.30 | 1.96% | 1.64% |
| 2018-12-31 | 15.67 | 15.65 | 0.00 | 0.00% | 0.00% | 14.92 | 95.24% | 95.24% | 0.04 | 0.27% | 0.27% | 0.30 | 1.94% | 1.94% |
| 2018-06-30 | 16.96 | 15.30 | 0.00 | 0.00% | 0.00% | 14.70 | 85.19% | 86.64% | 2.01 | 13.16% | 11.87% | 0.25 | 1.65% | 1.49% |
| 2017-12-31 | 15.14 | 15.10 | 0.00 | 0.00% | 0.00% | 12.79 | 84.43% | 84.48% | 2.06 | 13.63% | 13.59% | 0.15 | 1.01% | 1.01% |
| 2017-06-30 | 17.93 | 15.12 | 0.00 | 0.00% | 0.00% | 9.68 | 45.45% | 54.00% | 8.00 | 52.91% | 44.62% | 0.25 | 1.64% | 1.38% |