汇添富中高等级信用债E
(011660)公募债券型
1.1083
0.04%+0.0004
单位净值 [2024-04-30]
1.1083
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.43%
- 最近一季:1.27%
- 最近半年:2.25%
- 今年以来:1.66%
- 最近一年:3.69%
- 最近两年:8.30%
- 最近三年:---
- 成立以来:10.83%
- 成立日期:2021-07-27
- 基金经理:徐一恒
- 产品类型:契约型开放式
- 最新份额:5.13亿
- 申购状态:可以申购
- 最新规模:14.47亿元
- 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 | 14.47 | 11.39 | 0.00 | 0.00% | 0.00% | 13.59 | 92.31% | 93.95% | 0.84 | 7.39% | 5.81% | 0.03 | 0.28% | 0.23% |
2023-09-30 | 17.52 | 14.23 | 0.00 | 0.00% | 0.00% | 16.84 | 95.24% | 96.14% | 0.43 | 3.04% | 2.47% | 0.24 | 1.72% | 1.39% |
2023-06-30 | 17.14 | 14.31 | 0.00 | 0.00% | 0.00% | 16.44 | 95.11% | 95.92% | 0.11 | 0.77% | 0.64% | 0.59 | 4.12% | 3.44% |
2023-03-31 | 3.13 | 2.85 | 0.00 | 0.00% | 0.00% | 2.99 | 94.94% | 95.41% | 0.10 | 3.46% | 3.14% | 0.05 | 1.60% | 1.45% |
2022-12-31 | 2.50 | 1.98 | 0.00 | 0.00% | 0.00% | 1.89 | 69.19% | 75.62% | 0.46 | 23.53% | 18.62% | 0.14 | 7.28% | 5.76% |
2022-09-30 | 2.01 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 88.75% | 90.29% | 0.06 | 3.73% | 3.22% | 0.13 | 7.52% | 6.49% |
2022-06-30 | 2.46 | 2.29 | 0.00 | 0.00% | 0.00% | 2.43 | 98.69% | 98.78% | 0.03 | 1.27% | 1.18% | 0.00 | 0.04% | 0.04% |
2022-03-31 | 5.91 | 5.70 | 0.00 | 0.00% | 0.00% | 5.31 | 93.19% | 89.90% | 0.32 | 5.65% | 5.45% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 6.26 | 5.18 | 0.00 | 0.00% | 0.00% | 6.18 | 119.28% | 0.99% | 0.02 | 1.86% | 0.00% | 0.05 | 1.02% | 0.01% |
2021-09-30 | 0.85 | 0.76 | 0.00 | 0.00% | 0.00% | 0.78 | 102.98% | 91.64% | 0.11 | 14.26% | 12.69% | 0.00 | 0.60% | 0.54% |