汇添富稳利60天短债C
(012575)公募债券型
1.0878
-0.03%-0.0003
单位净值 [2024-04-26]
1.0878
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.51%
- 最近一季:1.05%
- 最近半年:2.00%
- 今年以来:1.28%
- 最近一年:3.22%
- 最近两年:5.72%
- 最近三年:---
- 成立以来:8.78%
- 成立日期:2021-06-24
- 基金经理:徐寅喆
- 产品类型:契约型开放式
- 最新份额:20.21亿
- 申购状态:可以申购
- 最新规模:35.09亿元
- 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 | 35.09 | 25.72 | 0.00 | 0.00% | 0.00% | 34.95 | 99.45% | 99.59% | 0.07 | 0.27% | 0.20% | 0.07 | 0.28% | 0.21% |
2023-09-30 | 39.79 | 30.31 | 0.00 | 0.00% | 0.00% | 39.72 | 99.77% | 99.82% | 0.05 | 0.16% | 0.13% | 0.02 | 0.07% | 0.05% |
2023-06-30 | 34.39 | 31.04 | 0.00 | 0.00% | 0.00% | 33.44 | 96.93% | 97.23% | 0.57 | 1.84% | 1.66% | 0.08 | 0.26% | 0.24% |
2023-03-31 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
2022-12-31 | 45.60 | 36.33 | 0.00 | 0.00% | 0.00% | 45.43 | 99.53% | 99.62% | 0.06 | 0.16% | 0.13% | 0.11 | 0.31% | 0.25% |
2022-09-30 | 76.00 | 67.79 | 0.00 | 0.00% | 0.00% | 72.29 | 94.54% | 95.13% | 2.12 | 3.13% | 2.79% | 0.08 | 0.12% | 0.11% |
2022-06-30 | 35.45 | 34.44 | 0.00 | 0.00% | 0.00% | 34.52 | 97.30% | 97.38% | 0.02 | 0.05% | 0.05% | 0.46 | 1.35% | 1.31% |
2022-03-31 | 24.91 | 17.96 | 0.00 | 0.00% | 0.00% | 24.62 | 137.11% | 98.85% | 0.07 | 0.39% | 0.28% | 0.07 | 0.37% | 0.27% |
2021-12-31 | 10.22 | 7.92 | 0.00 | 0.00% | 0.00% | 9.67 | 122.07% | 0.95% | 0.02 | 6.49% | 0.00% | 0.39 | 4.88% | 0.04% |
2021-09-30 | 11.06 | 8.65 | 0.00 | 0.00% | 0.00% | 8.72 | 100.80% | 78.87% | 0.08 | 0.98% | 0.76% | 0.10 | 1.19% | 0.93% |