汇添富中债1-3年农发债A
(007289)公募债券型指数型
1.0426
-0.04%-0.0004
单位净值 [2025-09-19]
1.1964
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.18%
- 最近半年：0.73%
- 今年以来：0.14%
- 最近一年：1.84%
- 最近两年：5.93%
- 最近三年：8.26%
- 成立以来：20.86%
- 成立日期：2019-06-19
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：64.77亿
- 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 | 33.57 | 28.37 | 0.00 | 0.00% | 0.00% | 33.55 | 99.94% | 99.95% | 0.01 | 0.04% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 74.88 | 71.14 | 0.00 | 0.00% | 0.00% | 74.84 | 99.95% | 99.95% | 0.02 | 0.02% | 0.02% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 53.64 | 48.23 | 0.00 | 0.00% | 0.00% | 52.53 | 97.68% | 97.92% | 0.11 | 0.22% | 0.20% | 1.01 | 2.10% | 1.88% |
| 2023-12-31 | 99.81 | 80.68 | 0.00 | 0.00% | 0.00% | 99.79 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.47 | 98.61 | 0.00 | 0.00% | 0.00% | 124.44 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.43 | 77.01 | 0.00 | 0.00% | 0.00% | 84.41 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 104.57 | 99.20 | 0.00 | 0.00% | 0.00% | 104.55 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.21 | 100.18 | 0.00 | 0.00% | 0.00% | 107.52 | 97.31% | 97.56% | 0.02 | 0.02% | 0.02% | 2.17 | 2.17% | 1.97% |
| 2021-06-30 | 43.41 | 41.38 | 0.00 | 0.00% | 0.00% | 42.85 | 98.65% | 98.71% | 0.05 | 0.12% | 0.11% | 0.51 | 1.23% | 1.18% |
| 2020-12-31 | 49.01 | 42.21 | 0.00 | 0.00% | 0.00% | 47.84 | 97.24% | 97.62% | 0.06 | 0.14% | 0.12% | 1.11 | 2.62% | 2.26% |
| 2020-06-30 | 73.15 | 68.43 | 0.00 | 0.00% | 0.00% | 69.18 | 94.19% | 94.57% | 0.08 | 0.12% | 0.11% | 0.99 | 1.45% | 1.36% |
| 2019-12-31 | 69.35 | 69.34 | 0.00 | 0.00% | 0.00% | 60.78 | 87.64% | 87.64% | 1.01 | 1.46% | 1.46% | 1.36 | 1.96% | 1.96% |
| 2019-06-30 | 0.00 | 58.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |