汇添富鑫永定开债A
(005590)公募债券型
1.0360
-0.09%-0.0009
单位净值 [2025-09-19]
1.2933
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.25%
- 最近半年：0.88%
- 今年以来：-0.36%
- 最近一年：1.05%
- 最近两年：5.63%
- 最近三年：8.25%
- 成立以来：32.36%
- 成立日期：2018-01-25
- 基金经理：彭伟男
- 产品类型：契约型开放式
- 最新份额：54.22亿
- 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 | 55.53 | 46.05 | 0.00 | 0.00% | 0.00% | 55.23 | 99.33% | 99.45% | 0.31 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.61 | 56.37 | 0.00 | 0.00% | 0.00% | 56.59 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.78 | 56.81 | 0.00 | 0.00% | 0.00% | 59.27 | 90.29% | 91.49% | 0.02 | 0.04% | 0.03% | 5.49 | 9.67% | 8.48% |
| 2023-12-31 | 72.91 | 55.30 | 0.00 | 0.00% | 0.00% | 71.29 | 97.06% | 97.77% | 1.62 | 2.94% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.24 | 56.72 | 0.00 | 0.00% | 0.00% | 72.23 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.57 | 57.44 | 0.00 | 0.00% | 0.00% | 57.54 | 98.21% | 98.24% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.09 | 57.99 | 0.00 | 0.00% | 0.00% | 60.03 | 99.90% | 99.90% | 0.06 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 69.97 | 57.14 | 0.00 | 0.00% | 0.00% | 68.62 | 97.64% | 98.07% | 0.51 | 0.89% | 0.73% | 0.84 | 1.47% | 1.20% |
| 2021-06-30 | 64.65 | 57.84 | 0.00 | 0.00% | 0.00% | 63.00 | 97.16% | 97.46% | 0.56 | 0.96% | 0.86% | 1.09 | 1.88% | 1.68% |
| 2020-12-31 | 69.03 | 56.80 | 0.00 | 0.00% | 0.00% | 66.97 | 96.38% | 97.02% | 0.74 | 1.30% | 1.07% | 1.32 | 2.32% | 1.91% |
| 2020-06-30 | 80.83 | 57.55 | 0.00 | 0.00% | 0.00% | 77.38 | 94.00% | 95.73% | 2.02 | 3.52% | 2.50% | 1.42 | 2.48% | 1.77% |
| 2019-12-31 | 85.32 | 56.52 | 0.00 | 0.00% | 0.00% | 82.89 | 95.70% | 97.15% | 0.99 | 1.75% | 1.16% | 1.44 | 2.55% | 1.69% |
| 2019-06-30 | 90.55 | 57.49 | 0.00 | 0.00% | 0.00% | 82.41 | 85.84% | 91.01% | 1.89 | 3.29% | 2.09% | 6.25 | 10.87% | 6.90% |
| 2018-12-31 | 93.82 | 56.00 | 0.00 | 0.00% | 0.00% | 90.54 | 94.15% | 96.51% | 0.91 | 1.63% | 0.97% | 2.36 | 4.22% | 2.52% |
| 2018-06-30 | 28.22 | 20.48 | 0.00 | 0.00% | 0.00% | 27.23 | 95.18% | 96.50% | 0.56 | 2.75% | 2.00% | 0.42 | 2.07% | 1.50% |