汇添富鑫盛定开债A
(005410)公募债券型
1.0356
-0.01%-0.0001
单位净值 [2025-09-19]
1.2736
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.18%
- 最近半年：1.01%
- 今年以来：0.92%
- 最近一年：1.79%
- 最近两年：5.42%
- 最近三年：7.29%
- 成立以来：30.73%
- 成立日期：2018-04-16
- 基金经理：李伟
- 产品类型：契约型开放式
- 最新份额：14.77亿
- 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 | 17.71 | 15.36 | 0.00 | 0.00% | 0.00% | 17.64 | 99.53% | 99.59% | 0.07 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.02 | 15.15 | 0.00 | 0.00% | 0.00% | 20.93 | 99.44% | 99.60% | 0.08 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.48 | 15.07 | 0.00 | 0.00% | 0.00% | 22.43 | 99.68% | 99.78% | 0.05 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.17 | 15.05 | 0.00 | 0.00% | 0.00% | 15.17 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.24 | 1.97 | 0.00 | 0.00% | 0.00% | 2.18 | 96.81% | 97.19% | 0.01 | 0.66% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 34.45 | 34.43 | 0.00 | 0.00% | 0.00% | 33.00 | 95.79% | 95.79% | 0.30 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.81 | 50.17 | 0.00 | 0.00% | 0.00% | 58.36 | 99.11% | 99.24% | 0.45 | 0.89% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.00 | 50.23 | 0.00 | 0.00% | 0.00% | 61.60 | 97.22% | 97.78% | 0.49 | 0.98% | 0.78% | 0.90 | 1.80% | 1.44% |
| 2021-06-30 | 34.54 | 30.07 | 0.00 | 0.00% | 0.00% | 33.64 | 97.01% | 97.40% | 0.36 | 1.20% | 1.04% | 0.54 | 1.79% | 1.56% |
| 2020-12-31 | 39.67 | 30.20 | 0.00 | 0.00% | 0.00% | 38.73 | 96.88% | 97.62% | 0.38 | 1.27% | 0.97% | 0.56 | 1.85% | 1.41% |
| 2020-06-30 | 42.82 | 40.89 | 0.00 | 0.00% | 0.00% | 41.77 | 97.44% | 97.55% | 0.43 | 1.04% | 1.00% | 0.62 | 1.52% | 1.45% |
| 2019-12-31 | 41.29 | 30.60 | 0.00 | 0.00% | 0.00% | 40.28 | 96.70% | 97.55% | 0.31 | 1.02% | 0.76% | 0.70 | 2.28% | 1.69% |
| 2019-06-30 | 47.08 | 30.50 | 0.00 | 0.00% | 0.00% | 45.39 | 94.46% | 96.41% | 0.99 | 3.23% | 2.09% | 0.71 | 2.31% | 1.50% |
| 2018-12-31 | 43.10 | 30.56 | 0.00 | 0.00% | 0.00% | 41.76 | 95.63% | 96.90% | 0.71 | 2.31% | 1.64% | 0.63 | 2.06% | 1.46% |
| 2018-06-30 | 31.19 | 30.27 | 0.00 | 0.00% | 0.00% | 30.64 | 98.17% | 98.22% | 0.21 | 0.68% | 0.66% | 0.35 | 1.15% | 1.12% |