汇添富鑫福债
(008398)公募债券型
1.0514
0.37%+0.0039
单位净值 [2024-06-07]
1.0914
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：0.11%
- 最近一季：3.39%
- 最近半年：4.62%
- 今年以来：3.39%
- 最近一年：5.11%
- 最近两年：7.62%
- 最近三年：8.77%
- 成立以来：9.32%
- 成立日期：2020-03-30
- 基金经理：徐光
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 申购状态：可以申购
- 最新规模：14.17亿元
- 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 | 14.17 | 10.12 | 0.00 | 0.00% | 0.00% | 13.05 | 88.92% | 92.08% | 1.07 | 10.55% | 7.54% | 0.05 | 0.53% | 0.38% |
| 2023-09-30 | 13.91 | 10.49 | 0.00 | 0.00% | 0.00% | 13.25 | 93.70% | 95.25% | 0.24 | 2.32% | 1.75% | 0.04 | 0.36% | 0.27% |
| 2023-06-30 | 13.61 | 10.41 | 0.00 | 0.00% | 0.00% | 13.18 | 95.81% | 96.80% | 0.43 | 4.12% | 3.15% | 0.01 | 0.07% | 0.05% |
| 2023-03-31 | 13.48 | 10.25 | 0.00 | 0.00% | 0.00% | 13.12 | 96.49% | 97.33% | 0.22 | 2.12% | 1.61% | 0.03 | 0.27% | 0.21% |
| 2022-12-31 | 12.50 | 10.19 | 0.00 | 0.00% | 0.00% | 12.15 | 96.61% | 97.23% | 0.05 | 0.49% | 0.40% | 0.30 | 2.90% | 2.37% |
| 2022-09-30 | 11.11 | 10.26 | 0.00 | 0.00% | 0.00% | 10.31 | 92.19% | 92.79% | 0.21 | 2.01% | 1.86% | 0.13 | 1.28% | 1.18% |
| 2022-06-30 | 11.85 | 10.14 | 0.00 | 0.00% | 0.00% | 11.53 | 96.86% | 97.31% | 0.20 | 1.94% | 1.66% | 0.11 | 1.09% | 0.94% |
| 2022-03-31 | 11.58 | 10.03 | 0.00 | 0.00% | 0.00% | 11.21 | 111.74% | 96.78% | 1.48 | 14.79% | 12.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.25 | 81.51% | 0.81% | 1.81 | 23.80% | 0.18% | 0.07 | 0.66% | 0.01% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.38% | 90.10% | 0.11 | 99.59% | 98.19% | 0.00 | 1.84% | 1.81% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.34% | 0.86% | 0.01 | 11.58% | 0.11% | 0.00 | 2.08% | 0.02% |
| 2021-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 91.59% | 91.65% | 0.02 | 7.23% | 7.18% | 0.00 | 1.18% | 1.17% |
| 2020-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.93 | 97.51% | 97.52% | 0.02 | 0.59% | 0.59% | 0.06 | 1.90% | 1.89% |
| 2020-09-30 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 2.91 | 97.45% | 97.46% | 0.03 | 0.93% | 0.93% | 0.05 | 1.62% | 1.61% |
| 2020-06-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.87 | 96.13% | 96.13% | 0.07 | 2.51% | 2.51% | 0.04 | 1.36% | 1.36% |