汇添富鑫成定开债A
(005857)公募债券型
1.1085
-0.07%-0.0008
单位净值 [2024-04-30]
1.2305
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.38%
- 最近一季：1.05%
- 最近半年：2.29%
- 今年以来：1.42%
- 最近一年：3.74%
- 最近两年：4.11%
- 最近三年：8.07%
- 成立以来：21.78%
- 成立日期：2018-04-26
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：10.21亿
- 申购状态：不可申购
- 最新规模：14.09亿元
- 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(%) | |||
| 2023-12-31 | 14.09 | 11.16 | 0.00 | 0.00% | 0.00% | 14.06 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.13 | 11.06 | 0.00 | 0.00% | 0.00% | 14.12 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.14 | 11.01 | 0.00 | 0.00% | 0.00% | 14.12 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.00 | 10.87 | 0.00 | 0.00% | 0.00% | 13.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.53 | 9.80 | 0.00 | 0.00% | 0.00% | 12.51 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.31 | 10.02 | 0.00 | 0.00% | 0.00% | 13.30 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.82 | 9.92 | 0.00 | 0.00% | 0.00% | 11.79 | 99.69% | 99.74% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.68 | 10.27 | 0.00 | 0.00% | 0.00% | 11.61 | 113.00% | 99.40% | 0.07 | 0.68% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 9.99 | 97.67% | 0.98% | 0.01 | 0.12% | 0.00% | 0.14 | 1.38% | 0.01% |
| 2021-09-30 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 6.94 | 68.57% | 68.54% | 0.10 | 0.96% | 0.96% | 0.13 | 1.31% | 1.31% |
| 2021-06-30 | 6.55 | 5.06 | 0.00 | 0.00% | 0.00% | 6.42 | 97.51% | 0.98% | 0.01 | 0.20% | 0.00% | 0.12 | 2.29% | 0.02% |
| 2021-03-31 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.99 | 97.51% | 97.51% | 0.07 | 1.37% | 1.37% | 0.06 | 1.12% | 1.12% |
| 2020-12-31 | 1.31 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 41.49% | 58.05% | 0.53 | 56.53% | 40.53% | 0.02 | 1.98% | 1.42% |
| 2020-09-30 | 24.55 | 20.85 | 0.00 | 0.00% | 0.00% | 24.14 | 97.99% | 98.29% | 0.12 | 0.57% | 0.49% | 0.30 | 1.44% | 1.22% |
| 2020-06-30 | 29.53 | 20.92 | 0.00 | 0.00% | 0.00% | 28.78 | 96.43% | 97.47% | 0.30 | 1.43% | 1.01% | 0.45 | 2.14% | 1.52% |
| 2020-03-31 | 29.75 | 21.08 | 0.00 | 0.00% | 0.00% | 28.61 | 94.59% | 96.16% | 0.62 | 2.96% | 2.10% | 0.52 | 2.45% | 1.74% |
| 2019-12-31 | 21.33 | 20.60 | 0.00 | 0.00% | 0.00% | 20.84 | 97.65% | 97.73% | 0.13 | 0.61% | 0.59% | 0.36 | 1.74% | 1.68% |
| 2019-09-30 | 25.19 | 20.52 | 0.00 | 0.00% | 0.00% | 24.70 | 97.63% | 98.06% | 0.17 | 0.83% | 0.68% | 0.32 | 1.54% | 1.26% |
| 2019-06-30 | 10.45 | 10.38 | 0.00 | 0.00% | 0.00% | 10.25 | 98.06% | 98.08% | 0.01 | 0.09% | 0.09% | 0.19 | 1.85% | 1.83% |
| 2019-03-31 | 12.00 | 10.31 | 0.00 | 0.00% | 0.00% | 11.74 | 97.47% | 97.83% | 0.09 | 0.90% | 0.77% | 0.17 | 1.63% | 1.40% |
| 2018-12-31 | 15.27 | 10.62 | 0.00 | 0.00% | 0.00% | 14.86 | 96.10% | 97.29% | 0.16 | 1.48% | 1.03% | 0.26 | 2.42% | 1.68% |
| 2018-09-30 | 14.36 | 10.29 | 0.00 | 0.00% | 0.00% | 13.94 | 95.91% | 97.08% | 0.25 | 2.39% | 1.71% | 0.17 | 1.70% | 1.21% |
| 2018-06-30 | 12.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.99 | 78.57% | 82.12% | 1.70 | 16.78% | 14.00% | 0.47 | 4.65% | 3.88% |