渤海汇金汇添益3个月定开
(005428)公募债券型
1.0066
-0.10%-0.0010
单位净值 [2025-09-19]
1.2181
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：-0.52%
- 最近半年：0.98%
- 今年以来：0.44%
- 最近一年：1.41%
- 最近两年：6.38%
- 最近三年：11.36%
- 成立以来：23.94%
- 成立日期：2017-12-28
- 基金经理：周珂 张旭东
- 产品类型：契约型开放式
- 最新份额：19.80亿
- 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：渤海汇金
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 | 21.99 | 19.87 | 0.00 | 0.00% | 0.00% | 21.98 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.17 | 20.04 | 0.00 | 0.00% | 0.00% | 23.16 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.95 | 20.08 | 0.00 | 0.00% | 0.00% | 23.94 | 99.92% | 99.93% | 0.01 | 0.05% | 0.04% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 23.79 | 20.04 | 0.00 | 0.00% | 0.00% | 23.76 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.31 | 20.05 | 0.00 | 0.00% | 0.00% | 22.28 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.07 | 89.57% | 89.57% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.04 | 10.02 | 0.00 | 0.00% | 0.00% | 13.03 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.66 | 10.02 | 0.00 | 0.00% | 0.00% | 11.49 | 98.32% | 98.56% | 0.01 | 0.12% | 0.10% | 0.16 | 1.56% | 1.34% |
| 2021-06-30 | 6.30 | 5.04 | 0.00 | 0.00% | 0.00% | 6.16 | 97.22% | 97.78% | 0.05 | 1.09% | 0.87% | 0.09 | 1.69% | 1.35% |
| 2020-12-31 | 2.90 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 98.56% | 98.80% | 0.01 | 0.25% | 0.21% | 0.03 | 1.19% | 0.99% |
| 2020-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.12% | 96.14% | 0.00 | 1.21% | 1.20% | 0.00 | 2.67% | 2.66% |
| 2019-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.77% | 87.84% | 0.00 | 1.58% | 1.57% | 0.00 | 1.78% | 1.77% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.52% | 98.53% | 0.00 | 1.04% | 1.03% | 0.00 | 0.44% | 0.44% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.64% | 97.69% | 0.00 | 0.91% | 0.89% | 0.00 | 1.45% | 1.42% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.34% | 98.35% | 0.00 | 1.17% | 1.16% | 0.00 | 0.49% | 0.49% |
| 2017-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |