汇添富丰润中短债A
(006772)公募债券型
1.1007
-0.01%-0.0001
单位净值 [2025-09-19]
1.2137
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.08%
- 最近半年：1.11%
- 今年以来：0.72%
- 最近一年：1.63%
- 最近两年：6.58%
- 最近三年：8.90%
- 成立以来：22.93%
- 成立日期：2018-12-24
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：9.76亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 12.35 | 10.07 | 0.00 | 0.00% | 0.00% | 12.13 | 97.81% | 98.21% | 0.20 | 1.97% | 1.61% | 0.02 | 0.22% | 0.18% |
| 2024-12-31 | 37.57 | 37.54 | 0.00 | 0.00% | 0.00% | 35.15 | 93.56% | 93.56% | 0.20 | 0.53% | 0.53% | 0.12 | 0.32% | 0.32% |
| 2024-06-30 | 57.90 | 50.52 | 0.00 | 0.00% | 0.00% | 57.14 | 98.49% | 98.68% | 0.46 | 0.92% | 0.80% | 0.30 | 0.59% | 0.52% |
| 2023-12-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 62.62% | 70.83% | 0.12 | 20.18% | 15.75% | 0.11 | 17.20% | 13.42% |
| 2023-06-30 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.56% | 99.58% | 0.00 | 0.22% | 0.21% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 11.20 | 99.35% | 99.35% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.26 | 31.62 | 0.00 | 0.00% | 0.00% | 33.24 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.23 | 44.21 | 0.00 | 0.00% | 0.00% | 46.43 | 98.20% | 98.32% | 0.05 | 0.11% | 0.10% | 0.75 | 1.69% | 1.58% |
| 2021-06-30 | 58.21 | 55.90 | 0.00 | 0.00% | 0.00% | 57.13 | 98.08% | 98.15% | 0.20 | 0.35% | 0.34% | 0.88 | 1.57% | 1.51% |
| 2020-12-31 | 81.33 | 74.29 | 0.00 | 0.00% | 0.00% | 79.63 | 97.72% | 97.92% | 0.60 | 0.81% | 0.74% | 1.09 | 1.47% | 1.34% |
| 2020-06-30 | 74.79 | 68.57 | 0.00 | 0.00% | 0.00% | 72.69 | 96.93% | 97.19% | 0.52 | 0.76% | 0.70% | 1.58 | 2.31% | 2.11% |
| 2019-12-31 | 36.41 | 36.39 | 0.00 | 0.00% | 0.00% | 35.51 | 97.54% | 97.54% | 0.11 | 0.30% | 0.30% | 0.79 | 2.16% | 2.16% |
| 2019-06-30 | 50.14 | 43.32 | 0.00 | 0.00% | 0.00% | 48.45 | 96.10% | 96.63% | 1.17 | 2.70% | 2.33% | 0.52 | 1.20% | 1.04% |
| 2018-12-31 | 0.00 | 75.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |