汇添富AAA级信用纯债E
(011617)公募债券型
1.1608
-0.11%-0.0013
单位净值 [2025-09-19]
1.2338
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.85%
- 最近半年：0.78%
- 今年以来：-0.15%
- 最近一年：1.27%
- 最近两年：3.64%
- 最近三年：4.99%
- 成立以来：20.31%
- 成立日期：2021-02-22
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 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 | 21.11 | 18.48 | 0.00 | 0.00% | 0.00% | 21.09 | 99.86% | 99.88% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 43.73 | 39.33 | 0.00 | 0.00% | 0.00% | 43.40 | 99.16% | 99.24% | 0.29 | 0.74% | 0.67% | 0.04 | 0.10% | 0.09% |
| 2024-06-30 | 134.59 | 114.12 | 0.00 | 0.00% | 0.00% | 133.45 | 99.00% | 99.15% | 1.11 | 0.97% | 0.82% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 91.68 | 78.42 | 0.00 | 0.00% | 0.00% | 84.35 | 90.66% | 92.01% | 2.06 | 2.62% | 2.24% | 2.27 | 2.89% | 2.47% |
| 2023-06-30 | 150.82 | 119.82 | 0.00 | 0.00% | 0.00% | 148.75 | 98.28% | 98.63% | 0.96 | 0.80% | 0.64% | 1.10 | 0.92% | 0.73% |
| 2022-12-31 | 73.91 | 72.35 | 0.00 | 0.00% | 0.00% | 71.02 | 96.00% | 96.09% | 0.91 | 1.26% | 1.23% | 1.98 | 2.74% | 2.68% |
| 2022-06-30 | 87.27 | 84.32 | 0.00 | 0.00% | 0.00% | 83.85 | 95.94% | 96.08% | 3.03 | 3.60% | 3.48% | 0.04 | 0.04% | 0.04% |
| 2021-12-31 | 70.44 | 66.43 | 0.00 | 0.00% | 0.00% | 67.81 | 96.03% | 96.26% | 0.64 | 0.97% | 0.91% | 1.99 | 3.00% | 2.83% |
| 2021-06-30 | 31.77 | 28.90 | 0.00 | 0.00% | 0.00% | 30.67 | 96.18% | 96.52% | 0.25 | 0.88% | 0.80% | 0.85 | 2.94% | 2.68% |