汇添富双享回报债券A
(012789)公募混合型
1.0137
0.24%+0.0024
单位净值 [2024-04-24]
1.0137
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月:0.93%
- 最近一季:4.51%
- 最近半年:5.20%
- 今年以来:4.05%
- 最近一年:2.22%
- 最近两年:2.97%
- 最近三年:---
- 成立以来:1.37%
- 成立日期:2021-12-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.28亿
- 申购状态:可以申购
- 最新规模:9.33亿元
- 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 | 9.33 | 7.38 | 1.05 | 14.20% | 11.21% | 7.81 | 79.35% | 83.68% | 0.44 | 6.03% | 4.77% | 0.03 | 0.42% | 0.34% |
2023-09-30 | 9.72 | 7.83 | 1.57 | 20.03% | 16.15% | 7.98 | 77.80% | 82.10% | 0.09 | 1.12% | 0.90% | 0.08 | 1.05% | 0.85% |
2023-06-30 | 9.93 | 7.09 | 1.41 | 19.92% | 14.23% | 8.16 | 75.09% | 82.20% | 0.16 | 2.25% | 1.61% | 0.14 | 2.04% | 1.46% |
2023-03-31 | 9.30 | 6.75 | 1.32 | 19.59% | 14.22% | 7.46 | 72.82% | 80.27% | 0.13 | 1.89% | 1.37% | 0.09 | 1.27% | 0.92% |
2022-12-31 | 12.89 | 9.25 | 1.29 | 13.96% | 10.02% | 11.38 | 83.64% | 88.26% | 0.12 | 1.34% | 0.96% | 0.10 | 1.06% | 0.76% |
2022-09-30 | 12.15 | 10.24 | 0.80 | 7.84% | 6.61% | 10.73 | 86.16% | 88.33% | 0.06 | 0.63% | 0.53% | 0.30 | 2.93% | 2.47% |
2022-06-30 | 6.43 | 5.57 | 0.66 | 11.91% | 10.32% | 5.65 | 86.06% | 87.92% | 0.08 | 1.37% | 1.19% | 0.04 | 0.66% | 0.57% |
2022-03-31 | 3.56 | 2.75 | 0.12 | 4.21% | 3.25% | 3.37 | 122.80% | 94.75% | 0.18 | 6.59% | 5.09% | 0.03 | 1.16% | 0.90% |