汇添富理财60天债券E
(005503)公募债券型
1.1226
0.00%0.0000
单位净值 [2025-09-19]
1.1226
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.19%
- 最近半年：0.48%
- 今年以来：0.58%
- 最近一年：1.00%
- 最近两年：2.69%
- 最近三年：4.23%
- 成立以来：-14.88%
- 成立日期：2017-12-21
- 基金经理：温开强
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 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 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 1.60 | 98.84% | 98.84% | 0.02 | 1.14% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.69 | 90.99% | 91.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 2.00 | 98.23% | 98.23% | 0.04 | 1.74% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.68 | 98.70% | 98.70% | 0.03 | 1.01% | 1.01% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 86.57% | 86.58% | 0.03 | 1.55% | 1.55% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.04 | 91.15% | 91.15% | 0.04 | 1.68% | 1.68% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 2.41 | 99.03% | 99.04% | 0.02 | 0.94% | 0.93% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.40 | 94.80% | 94.80% | 0.03 | 1.26% | 1.26% | 0.05 | 1.96% | 1.96% |
| 2021-06-30 | 3.23 | 2.78 | 0.00 | 0.00% | 0.00% | 3.11 | 95.69% | 96.29% | 0.02 | 0.83% | 0.72% | 0.10 | 3.48% | 2.99% |
| 2020-12-31 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 3.38 | 95.97% | 95.98% | 0.05 | 1.41% | 1.41% | 0.09 | 2.62% | 2.61% |
| 2020-06-30 | 6.60 | 5.45 | 0.00 | 0.00% | 0.00% | 6.43 | 96.93% | 97.46% | 0.01 | 0.17% | 0.14% | 0.16 | 2.90% | 2.40% |
| 2019-12-31 | 9.61 | 8.03 | 0.00 | 0.00% | 0.00% | 9.43 | 97.76% | 98.13% | 0.01 | 0.16% | 0.13% | 0.17 | 2.08% | 1.74% |
| 2019-06-30 | 12.97 | 12.51 | 0.00 | 0.00% | 0.00% | 11.90 | 91.45% | 91.76% | 0.91 | 7.28% | 7.02% | 0.16 | 1.27% | 1.22% |
| 2018-12-31 | 61.71 | 59.28 | 0.00 | 0.00% | 0.00% | 37.11 | 58.49% | 60.13% | 16.78 | 28.30% | 27.18% | 0.34 | 0.57% | 0.55% |
| 2018-06-30 | 53.27 | 45.86 | 0.00 | 0.00% | 0.00% | 30.93 | 51.30% | 58.07% | 22.08 | 48.14% | 41.45% | 0.26 | 0.56% | 0.48% |
| 2017-12-31 | 23.19 | 22.61 | 0.00 | 0.00% | 0.00% | 5.33 | 21.02% | 23.00% | 17.77 | 78.62% | 76.65% | 0.08 | 0.36% | 0.35% |