汇添富纯债(LOF)
(164703)公募债券型LOF
0.8439
0.05%+0.0004
单位净值 [2024-04-30]
1.8506
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.31%
- 最近一季：0.78%
- 最近半年：1.60%
- 今年以来：0.98%
- 最近一年：2.95%
- 最近两年：5.31%
- 最近三年：9.13%
- 成立以来：96.15%
- 成立日期：2013-11-06
- 基金经理：胡娜
- 产品类型：契约型开放式
- 最新份额：17.69亿
- 申购状态：可以申购
- 最新规模：20.10亿元
- 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 | 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% |
| 2023-09-30 | 19.52 | 14.68 | 0.00 | 0.00% | 0.00% | 19.14 | 97.41% | 98.05% | 0.37 | 2.51% | 1.89% | 0.01 | 0.08% | 0.06% |
| 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% |
| 2023-03-31 | 21.25 | 16.14 | 0.00 | 0.00% | 0.00% | 21.04 | 98.69% | 99.00% | 0.21 | 1.31% | 1.00% | 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% |
| 2022-09-30 | 20.85 | 16.10 | 0.00 | 0.00% | 0.00% | 20.72 | 99.18% | 99.37% | 0.13 | 0.81% | 0.62% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 18.82 | 15.75 | 0.00 | 0.00% | 0.00% | 18.64 | 118.39% | 99.04% | 0.18 | 1.14% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.95 | 15.66 | 0.00 | 0.00% | 0.00% | 19.66 | 125.54% | 0.99% | 0.01 | 0.37% | 0.00% | 0.23 | 1.49% | 0.01% |
| 2021-09-30 | 20.60 | 15.50 | 0.00 | 0.00% | 0.00% | 20.38 | 131.51% | 98.92% | 0.00 | 0.03% | 0.02% | 0.22 | 1.41% | 1.06% |
| 2021-06-30 | 24.37 | 21.63 | 0.00 | 0.00% | 0.00% | 24.02 | 98.41% | 0.99% | 0.01 | 0.05% | 0.00% | 0.33 | 1.54% | 0.01% |
| 2021-03-31 | 23.95 | 21.40 | 0.00 | 0.00% | 0.00% | 23.57 | 98.26% | 98.45% | 0.06 | 0.30% | 0.27% | 0.31 | 1.44% | 1.28% |
| 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% |
| 2020-09-30 | 22.92 | 21.11 | 0.00 | 0.00% | 0.00% | 21.52 | 93.39% | 93.90% | 0.01 | 0.05% | 0.05% | 0.41 | 1.95% | 1.80% |
| 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% |
| 2020-03-31 | 28.13 | 22.10 | 0.00 | 0.00% | 0.00% | 27.10 | 95.33% | 96.33% | 0.64 | 2.88% | 2.26% | 0.40 | 1.79% | 1.41% |
| 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% |
| 2019-09-30 | 25.97 | 22.55 | 0.00 | 0.00% | 0.00% | 25.36 | 97.30% | 97.66% | 0.01 | 0.04% | 0.03% | 0.60 | 2.66% | 2.31% |
| 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% |
| 2019-03-31 | 24.97 | 22.34 | 0.00 | 0.00% | 0.00% | 24.59 | 98.33% | 98.50% | 0.01 | 0.05% | 0.05% | 0.36 | 1.62% | 1.45% |
| 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% |
| 2018-09-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 6.24 | 98.16% | 98.15% | 0.01 | 0.12% | 0.12% | 0.04 | 0.70% | 0.71% |
| 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% |
| 2018-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.32% | 96.34% | 0.01 | 1.85% | 1.84% | 0.01 | 1.83% | 1.82% |
| 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% |
| 2017-09-30 | 31.32 | 31.24 | 0.00 | 0.00% | 0.00% | 27.63 | 88.19% | 88.22% | 1.58 | 5.06% | 5.04% | 0.29 | 0.94% | 0.94% |
| 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% |
| 2017-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.40 | 61.80% | 62.24% | 0.20 | 31.84% | 31.47% | 0.01 | 1.19% | 1.18% |
| 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% |
| 2016-09-30 | 3.61 | 3.38 | 0.00 | 0.00% | 0.00% | 3.55 | 98.09% | 98.21% | 0.01 | 0.33% | 0.31% | 0.05 | 1.58% | 1.48% |
| 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% |
| 2016-03-31 | 3.95 | 3.35 | 0.00 | 0.00% | 0.00% | 3.77 | 94.69% | 95.49% | 0.09 | 2.83% | 2.40% | 0.08 | 2.48% | 2.11% |
| 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% |
| 2015-09-30 | 5.89 | 3.38 | 0.00 | 0.00% | 0.00% | 5.56 | 90.24% | 94.39% | 0.18 | 5.41% | 3.11% | 0.15 | 4.35% | 2.50% |
| 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% |
| 2015-03-31 | 6.48 | 4.22 | 0.00 | 0.00% | 0.00% | 6.22 | 93.67% | 95.88% | 0.13 | 3.15% | 2.05% | 0.13 | 3.18% | 2.07% |
| 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% |
| 2014-09-30 | 6.99 | 4.52 | 0.00 | 0.00% | 0.00% | 6.23 | 83.27% | 89.19% | 0.09 | 2.00% | 1.29% | 0.67 | 14.73% | 9.52% |
| 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% |
| 2014-03-31 | 8.68 | 7.00 | 0.00 | 0.00% | 0.00% | 5.82 | 59.09% | 67.00% | 2.56 | 36.52% | 29.46% | 0.31 | 4.39% | 3.54% |
| 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% |