汇添富鑫汇债券A
(004655)公募债券型
1.0662
-0.11%-0.0012
单位净值 [2025-09-19]
1.2911
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.99%
- 最近半年：0.65%
- 今年以来：-0.48%
- 最近一年：1.90%
- 最近两年：6.83%
- 最近三年：9.23%
- 成立以来：32.49%
- 成立日期：2017-06-23
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：52.61亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 52.85 | 51.68 | 0.00 | 0.00% | 0.00% | 52.84 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.25 | 57.23 | 0.00 | 0.00% | 0.00% | 49.99 | 87.31% | 87.31% | 0.02 | 0.03% | 0.03% | 0.51 | 0.90% | 0.90% |
| 2024-06-30 | 36.61 | 35.71 | 0.00 | 0.00% | 0.00% | 36.59 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 75.81 | 61.27 | 0.00 | 0.00% | 0.00% | 75.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.94 | 11.21 | 0.00 | 0.00% | 0.00% | 12.90 | 99.68% | 99.72% | 0.04 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.83 | 14.09 | 0.00 | 0.00% | 0.00% | 16.80 | 99.80% | 99.83% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.21 | 17.16 | 0.00 | 0.00% | 0.00% | 19.14 | 99.57% | 99.62% | 0.07 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.04 | 20.13 | 0.00 | 0.00% | 0.00% | 25.58 | 97.73% | 98.24% | 0.05 | 0.23% | 0.18% | 0.41 | 2.04% | 1.58% |
| 2021-06-30 | 6.11 | 5.05 | 0.00 | 0.00% | 0.00% | 6.01 | 97.96% | 98.32% | 0.02 | 0.32% | 0.26% | 0.09 | 1.72% | 1.42% |
| 2020-12-31 | 5.96 | 4.96 | 0.00 | 0.00% | 0.00% | 5.83 | 97.30% | 97.76% | 0.04 | 0.84% | 0.70% | 0.09 | 1.86% | 1.54% |
| 2020-06-30 | 8.67 | 8.06 | 0.00 | 0.00% | 0.00% | 7.83 | 89.58% | 90.31% | 0.11 | 1.40% | 1.30% | 0.18 | 2.20% | 2.05% |
| 2019-12-31 | 8.49 | 8.48 | 0.00 | 0.00% | 0.00% | 8.32 | 98.06% | 98.06% | 0.01 | 0.16% | 0.16% | 0.09 | 1.01% | 1.01% |
| 2019-06-30 | 8.56 | 8.56 | 0.00 | 0.00% | 0.00% | 8.32 | 97.18% | 97.19% | 0.04 | 0.49% | 0.49% | 0.20 | 2.33% | 2.32% |
| 2018-12-31 | 11.25 | 8.72 | 0.00 | 0.00% | 0.00% | 11.09 | 98.22% | 98.62% | 0.02 | 0.22% | 0.17% | 0.14 | 1.56% | 1.21% |
| 2018-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.55 | 88.86% | 89.09% | 0.06 | 10.29% | 10.08% | 0.01 | 0.85% | 0.83% |
| 2017-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.90% | 8.41% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |