汇添富纯债(LOF)A
(164703)公募债券型LOF
0.8680
-0.02%-0.0005
单位净值 [2026-06-05]
1.9393
累计净值 [2026-06-05]
0.8678
-0.02%
净值估算 [---]
- 最近一月：0.59%
- 最近一季：1.20%
- 最近半年：2.19%
- 今年以来：2.01%
- 最近一年：2.05%
- 最近两年：6.98%
- 最近三年：9.83%
- 成立以来：110.43%
- 成立日期：2013-11-06
- 基金经理：曾丽琼,晏建军
- 产品类型：契约型开放式
- 最新份额：9.38亿
- 申购状态：不可申购
- 最新规模：8.89亿元
- 投资风格：---
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 8.89 | 8.08 | 0.00 | 0.00% | 0.00% | 8.88 | 99.86% | 99.87% | 0.00 | 0.05% | 0.05% | 0.01 | 0.09% | 0.08% |
| 2025-12-31 | 8.82 | 8.03 | 0.00 | 0.00% | 0.00% | 8.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.90 | 10.61 | 0.00 | 0.00% | 0.00% | 12.57 | 96.83% | 97.40% | 0.33 | 3.15% | 2.59% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 15.33 | 14.87 | 0.00 | 0.00% | 0.00% | 15.31 | 99.86% | 99.86% | 0.02 | 0.13% | 0.12% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 18.58 | 14.77 | 0.00 | 0.00% | 0.00% | 18.29 | 98.10% | 98.49% | 0.28 | 1.89% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.10 | 15.30 | 0.00 | 0.00% | 0.00% | 19.78 | 97.88% | 98.39% | 0.32 | 2.12% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.46 | 16.04 | 0.00 | 0.00% | 0.00% | 20.16 | 98.12% | 98.53% | 0.30 | 1.88% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.85 | 15.91 | 0.00 | 0.00% | 0.00% | 17.82 | 99.78% | 99.80% | 0.03 | 0.21% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 19.95 | 15.66 | 0.00 | 0.00% | 0.00% | 19.66 | 98.14% | 98.54% | 0.06 | 0.37% | 0.29% | 0.23 | 1.49% | 1.17% |
| 2021-06-30 | 24.37 | 21.63 | 0.00 | 0.00% | 0.00% | 24.02 | 98.41% | 98.59% | 0.01 | 0.05% | 0.04% | 0.33 | 1.54% | 1.37% |
| 2020-12-31 | 24.37 | 21.26 | 0.00 | 0.00% | 0.00% | 24.08 | 98.63% | 98.80% | 0.01 | 0.05% | 0.05% | 0.28 | 1.32% | 1.15% |
| 2020-06-30 | 23.09 | 22.14 | 0.00 | 0.00% | 0.00% | 22.68 | 98.13% | 98.21% | 0.00 | 0.01% | 0.01% | 0.41 | 1.86% | 1.78% |
| 2019-12-31 | 25.63 | 21.70 | 0.00 | 0.00% | 0.00% | 25.33 | 98.59% | 98.81% | 0.03 | 0.14% | 0.11% | 0.28 | 1.27% | 1.08% |
| 2019-06-30 | 25.58 | 22.32 | 0.00 | 0.00% | 0.00% | 25.08 | 97.74% | 98.03% | 0.01 | 0.02% | 0.02% | 0.50 | 2.24% | 1.95% |
| 2018-12-31 | 26.17 | 21.80 | 0.00 | 0.00% | 0.00% | 25.87 | 98.63% | 98.86% | 0.06 | 0.30% | 0.25% | 0.23 | 1.07% | 0.89% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 85.79% | 85.86% | 0.05 | 8.99% | 8.95% | 0.03 | 5.22% | 5.19% |
| 2017-12-31 | 3.70 | 3.13 | 0.00 | 0.00% | 0.00% | 3.22 | 84.47% | 86.85% | 0.28 | 8.86% | 7.50% | 0.21 | 6.67% | 5.65% |
| 2017-06-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.35 | 43.40% | 43.76% | 0.42 | 54.04% | 53.70% | 0.01 | 1.54% | 1.53% |
| 2016-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.48 | 64.49% | 64.97% | 0.11 | 15.48% | 15.27% | 0.01 | 1.46% | 1.44% |
| 2016-06-30 | 4.04 | 3.33 | 0.00 | 0.00% | 0.00% | 3.77 | 91.98% | 93.39% | 0.20 | 5.93% | 4.89% | 0.07 | 2.09% | 1.72% |
| 2015-12-31 | 5.91 | 3.28 | 0.00 | 0.00% | 0.00% | 5.64 | 91.79% | 95.44% | 0.10 | 3.14% | 1.74% | 0.17 | 5.07% | 2.82% |
| 2015-06-30 | 6.07 | 3.21 | 0.00 | 0.00% | 0.00% | 5.76 | 90.25% | 94.84% | 0.12 | 3.61% | 1.91% | 0.20 | 6.14% | 3.25% |
| 2014-12-31 | 6.83 | 4.11 | 0.00 | 0.00% | 0.00% | 6.60 | 94.40% | 96.62% | 0.09 | 2.15% | 1.30% | 0.14 | 3.45% | 2.08% |
| 2014-06-30 | 7.40 | 4.41 | 0.00 | 0.00% | 0.00% | 7.06 | 92.48% | 95.52% | 0.11 | 2.41% | 1.44% | 0.23 | 5.11% | 3.04% |
| 2013-12-31 | 0.00 | 6.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |