汇添富多策略纯债E
(011597)公募债券型
1.1169
0.06%+0.0007
单位净值 [2024-05-08]
1.1169
累计净值 [2024-05-08]
净值估算 [2024-05-07 ]
- 最近一月：0.53%
- 最近一季：1.17%
- 最近半年：3.04%
- 今年以来：1.94%
- 最近一年：4.23%
- 最近两年：6.59%
- 最近三年：8.94%
- 成立以来：10.03%
- 成立日期：2021-02-22
- 基金经理：刘通
- 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：2.29亿元
- 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 | 2.29 | 1.64 | 0.00 | 0.00% | 0.00% | 2.12 | 89.63% | 92.57% | 0.07 | 4.41% | 3.16% | 0.10 | 5.96% | 4.27% |
| 2023-09-30 | 2.08 | 1.61 | 0.00 | 0.00% | 0.00% | 2.00 | 95.18% | 96.27% | 0.08 | 4.78% | 3.70% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.55 | 1.84 | 0.00 | 0.00% | 0.00% | 2.35 | 89.29% | 92.27% | 0.09 | 4.90% | 3.53% | 0.11 | 5.81% | 4.20% |
| 2023-03-31 | 2.40 | 2.25 | 0.00 | 0.00% | 0.00% | 2.30 | 95.44% | 95.72% | 0.10 | 4.33% | 4.06% | 0.01 | 0.23% | 0.22% |
| 2022-12-31 | 6.04 | 4.85 | 0.00 | 0.00% | 0.00% | 5.68 | 92.55% | 94.01% | 0.14 | 2.90% | 2.33% | 0.22 | 4.55% | 3.66% |
| 2022-09-30 | 8.35 | 7.04 | 0.00 | 0.00% | 0.00% | 8.17 | 97.34% | 97.76% | 0.18 | 2.53% | 2.13% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 5.86 | 4.28 | 0.00 | 0.00% | 0.00% | 5.21 | 84.71% | 88.85% | 0.31 | 7.29% | 5.32% | 0.00 | 0.05% | 0.03% |
| 2022-03-31 | 5.97 | 4.66 | 0.00 | 0.00% | 0.00% | 5.35 | 114.92% | 89.57% | 0.70 | 15.00% | 11.69% | 0.03 | 0.61% | 0.47% |
| 2021-12-31 | 7.62 | 5.50 | 0.00 | 0.00% | 0.00% | 6.70 | 121.74% | 0.88% | 0.12 | 16.88% | 0.02% | 0.11 | 1.98% | 0.01% |
| 2021-09-30 | 16.85 | 12.36 | 0.00 | 0.00% | 0.00% | 15.43 | 124.85% | 91.57% | 2.02 | 16.36% | 12.00% | 0.70 | 5.66% | 4.15% |
| 2021-06-30 | 11.86 | 9.03 | 0.00 | 0.00% | 0.00% | 10.92 | 91.05% | 0.92% | 0.33 | 7.02% | 0.03% | 0.17 | 1.93% | 0.01% |
| 2021-03-31 | 9.77 | 8.25 | 0.00 | 0.00% | 0.00% | 9.31 | 94.47% | 95.33% | 0.30 | 3.68% | 3.11% | 0.15 | 1.85% | 1.56% |