汇添富90天短债C
(007458)公募债券型
1.1588
0.02%+0.0002
单位净值 [2024-04-30]
1.1588
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.32%
- 最近一季：0.84%
- 最近半年：1.81%
- 今年以来：1.18%
- 最近一年：3.03%
- 最近两年：5.20%
- 最近三年：8.41%
- 成立以来：15.88%
- 成立日期：2019-06-12
- 基金经理：蒋文玲
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：71.14亿元
- 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(%) | |||
| 2023-12-31 | 71.14 | 55.29 | 0.00 | 0.00% | 0.00% | 69.99 | 97.94% | 98.39% | 1.03 | 1.86% | 1.45% | 0.11 | 0.20% | 0.16% |
| 2023-09-30 | 68.55 | 59.18 | 0.00 | 0.00% | 0.00% | 68.39 | 99.72% | 99.76% | 0.11 | 0.19% | 0.16% | 0.05 | 0.09% | 0.08% |
| 2023-06-30 | 74.34 | 61.51 | 0.00 | 0.00% | 0.00% | 74.01 | 99.47% | 99.56% | 0.11 | 0.18% | 0.15% | 0.21 | 0.35% | 0.29% |
| 2023-03-31 | 73.18 | 62.99 | 0.00 | 0.00% | 0.00% | 73.05 | 99.78% | 99.81% | 0.07 | 0.11% | 0.09% | 0.07 | 0.11% | 0.10% |
| 2022-12-31 | 83.54 | 71.50 | 0.00 | 0.00% | 0.00% | 83.17 | 99.48% | 99.56% | 0.14 | 0.20% | 0.17% | 0.08 | 0.11% | 0.09% |
| 2022-09-30 | 107.51 | 89.87 | 0.00 | 0.00% | 0.00% | 107.37 | 99.84% | 99.86% | 0.11 | 0.13% | 0.11% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 121.94 | 103.57 | 0.00 | 0.00% | 0.00% | 121.84 | 99.91% | 99.92% | 0.05 | 0.05% | 0.04% | 0.05 | 0.04% | 0.04% |
| 2022-03-31 | 147.88 | 119.19 | 0.00 | 0.00% | 0.00% | 147.02 | 123.35% | 99.42% | 2.03 | 1.71% | 1.38% | 0.14 | 0.12% | 0.10% |
| 2021-12-31 | 151.86 | 117.28 | 0.00 | 0.00% | 0.00% | 148.95 | 127.00% | 0.98% | 0.22 | 1.93% | 0.00% | 2.00 | 1.71% | 0.01% |
| 2021-09-30 | 156.63 | 124.34 | 0.00 | 0.00% | 0.00% | 153.38 | 123.35% | 97.92% | 3.29 | 2.64% | 2.10% | 2.27 | 1.82% | 1.45% |
| 2021-06-30 | 144.74 | 110.25 | 0.00 | 0.00% | 0.00% | 142.36 | 97.84% | 0.98% | 0.20 | 0.19% | 0.00% | 2.17 | 1.97% | 0.01% |
| 2021-03-31 | 71.29 | 59.26 | 0.00 | 0.00% | 0.00% | 69.57 | 97.09% | 97.59% | 0.01 | 0.02% | 0.01% | 1.71 | 2.89% | 2.40% |
| 2020-12-31 | 6.14 | 4.41 | 0.00 | 0.00% | 0.00% | 5.84 | 93.15% | 95.08% | 0.13 | 2.86% | 2.05% | 0.18 | 3.99% | 2.87% |
| 2020-09-30 | 5.24 | 4.10 | 0.00 | 0.00% | 0.00% | 5.13 | 97.52% | 98.05% | 0.03 | 0.74% | 0.58% | 0.07 | 1.74% | 1.37% |
| 2020-06-30 | 9.67 | 7.18 | 0.00 | 0.00% | 0.00% | 9.43 | 96.70% | 97.55% | 0.12 | 1.70% | 1.26% | 0.11 | 1.60% | 1.19% |
| 2020-03-31 | 3.44 | 2.64 | 0.00 | 0.00% | 0.00% | 3.32 | 95.60% | 96.62% | 0.01 | 0.26% | 0.20% | 0.11 | 4.14% | 3.18% |
| 2019-12-31 | 2.92 | 2.13 | 0.00 | 0.00% | 0.00% | 2.86 | 97.58% | 98.22% | 0.01 | 0.39% | 0.29% | 0.04 | 2.03% | 1.49% |
| 2019-09-30 | 3.50 | 2.56 | 0.00 | 0.00% | 0.00% | 3.47 | 98.59% | 98.96% | 0.01 | 0.28% | 0.21% | 0.03 | 1.13% | 0.83% |
| 2019-06-30 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |