汇添富鑫泽定开债A
(004831)公募债券型
1.0589
-0.04%-0.0004
单位净值 [2025-09-19]
1.2304
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.62%
- 最近半年：0.64%
- 今年以来：0.17%
- 最近一年：1.71%
- 最近两年：6.09%
- 最近三年：7.43%
- 成立以来：24.61%
- 成立日期：2018-03-08
- 基金经理：刘通
- 产品类型：契约型开放式
- 最新份额：10.04亿
- 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(%) | |||
| 2025-12-31 | 11.48 | 10.64 | 0.00 | 0.00% | 0.00% | 11.04 | 95.91% | 96.21% | 0.08 | 0.80% | 0.74% | 0.35 | 3.29% | 3.05% |
| 2024-12-31 | 12.04 | 10.71 | 0.00 | 0.00% | 0.00% | 11.82 | 97.98% | 98.21% | 0.22 | 2.02% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.36 | 10.45 | 0.00 | 0.00% | 0.00% | 13.17 | 98.26% | 98.64% | 0.18 | 1.74% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.74 | 10.23 | 0.00 | 0.00% | 0.00% | 12.57 | 98.29% | 98.63% | 0.15 | 1.51% | 1.21% | 0.02 | 0.20% | 0.16% |
| 2023-06-30 | 18.74 | 14.14 | 0.00 | 0.00% | 0.00% | 18.54 | 98.61% | 98.96% | 0.19 | 1.38% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 22.70 | 18.05 | 0.00 | 0.00% | 0.00% | 22.36 | 98.12% | 98.51% | 0.34 | 1.88% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.38 | 20.00 | 0.00 | 0.00% | 0.00% | 27.63 | 96.25% | 97.36% | 0.75 | 3.74% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 38.80 | 24.88 | 0.00 | 0.00% | 0.00% | 37.46 | 94.61% | 96.54% | 0.70 | 2.82% | 1.81% | 0.64 | 2.57% | 1.65% |
| 2021-06-30 | 34.55 | 24.35 | 0.00 | 0.00% | 0.00% | 33.58 | 96.03% | 97.20% | 0.47 | 1.93% | 1.36% | 0.50 | 2.04% | 1.44% |
| 2020-12-31 | 31.28 | 24.25 | 0.00 | 0.00% | 0.00% | 30.19 | 95.51% | 96.52% | 0.56 | 2.31% | 1.79% | 0.53 | 2.18% | 1.69% |
| 2020-06-30 | 59.08 | 43.66 | 0.00 | 0.00% | 0.00% | 56.41 | 93.89% | 95.49% | 1.75 | 4.01% | 2.96% | 0.92 | 2.10% | 1.55% |
| 2019-12-31 | 30.68 | 25.86 | 0.00 | 0.00% | 0.00% | 28.87 | 93.02% | 94.12% | 1.31 | 5.07% | 4.27% | 0.49 | 1.91% | 1.61% |
| 2019-06-30 | 35.06 | 25.28 | 0.00 | 0.00% | 0.00% | 33.57 | 94.11% | 95.75% | 1.01 | 4.00% | 2.88% | 0.48 | 1.89% | 1.37% |
| 2018-12-31 | 16.92 | 12.13 | 0.00 | 0.00% | 0.00% | 16.65 | 97.83% | 98.44% | 0.00 | 0.02% | 0.02% | 0.26 | 2.15% | 1.54% |
| 2018-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.04 | 93.74% | 93.74% | 0.01 | 0.46% | 0.46% | 0.02 | 1.75% | 1.75% |