汇添富中债1-3年国开债A
(007097)公募债券型指数型
1.0437
-0.02%-0.0002
单位净值 [2025-09-19]
1.1979
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.23%
- 最近半年：1.03%
- 今年以来：0.19%
- 最近一年：1.78%
- 最近两年：5.42%
- 最近三年：7.81%
- 成立以来：20.81%
- 成立日期：2019-04-15
- 基金经理：晏建军 曾丽琼
- 产品类型：契约型开放式
- 最新份额：31.22亿
- 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 | 60.43 | 60.42 | 0.00 | 0.00% | 0.00% | 58.32 | 96.50% | 96.50% | 0.50 | 0.82% | 0.82% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 45.78 | 43.47 | 0.00 | 0.00% | 0.00% | 45.39 | 99.10% | 99.14% | 0.03 | 0.06% | 0.06% | 0.36 | 0.84% | 0.80% |
| 2024-06-30 | 75.15 | 73.84 | 0.00 | 0.00% | 0.00% | 72.48 | 96.40% | 96.45% | 2.40 | 3.24% | 3.19% | 0.27 | 0.36% | 0.36% |
| 2023-12-31 | 94.68 | 68.33 | 0.00 | 0.00% | 0.00% | 94.67 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.98 | 46.25 | 0.00 | 0.00% | 0.00% | 50.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.84 | 46.82 | 0.00 | 0.00% | 0.00% | 46.55 | 99.38% | 99.38% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.24 | 61.22 | 0.00 | 0.00% | 0.00% | 61.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.04 | 86.01 | 0.00 | 0.00% | 0.00% | 82.71 | 96.14% | 96.14% | 1.63 | 1.90% | 1.90% | 1.69 | 1.96% | 1.96% |
| 2021-06-30 | 43.09 | 37.08 | 0.00 | 0.00% | 0.00% | 42.23 | 97.69% | 98.01% | 0.14 | 0.37% | 0.32% | 0.72 | 1.94% | 1.67% |
| 2020-12-31 | 96.95 | 78.63 | 0.00 | 0.00% | 0.00% | 92.40 | 94.21% | 95.30% | 1.20 | 1.53% | 1.24% | 3.35 | 4.26% | 3.46% |
| 2020-06-30 | 64.05 | 61.44 | 0.00 | 0.00% | 0.00% | 63.05 | 98.37% | 98.44% | 0.07 | 0.11% | 0.10% | 0.94 | 1.52% | 1.46% |
| 2019-12-31 | 56.99 | 54.47 | 0.00 | 0.00% | 0.00% | 54.86 | 96.10% | 96.27% | 0.91 | 1.66% | 1.59% | 1.22 | 2.24% | 2.14% |
| 2019-06-30 | 41.41 | 40.40 | 0.00 | 0.00% | 0.00% | 38.36 | 92.46% | 92.65% | 1.72 | 4.25% | 4.14% | 0.53 | 1.31% | 1.28% |