汇添富多元收益债券A
(470010)公募债券型
1.3665
0.48%+0.0065
单位净值 [2025-09-22]
2.0786
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.26%
- 最近一季：8.74%
- 最近半年：9.75%
- 今年以来：9.97%
- 最近一年：15.40%
- 最近两年：17.57%
- 最近三年：16.62%
- 成立以来：144.28%
- 成立日期：2012-09-18
- 基金经理：刘通 花秀宁
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 10.79 | 9.61 | 1.57 | 16.36% | 14.57% | 8.74 | 78.65% | 80.98% | 0.41 | 4.22% | 3.76% | 0.07 | 0.77% | 0.69% |
| 2025-06-30 | 1.73 | 1.35 | 0.14 | 10.49% | 8.20% | 1.54 | 85.90% | 88.97% | 0.04 | 3.08% | 2.41% | 0.01 | 0.53% | 0.42% |
| 2024-12-31 | 1.80 | 1.61 | 0.00 | 0.00% | 0.00% | 1.76 | 97.35% | 97.64% | 0.02 | 1.05% | 0.94% | 0.03 | 1.60% | 1.42% |
| 2024-06-30 | 3.64 | 3.14 | 0.17 | 5.27% | 4.56% | 3.23 | 87.05% | 88.80% | 0.24 | 7.66% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.79 | 2.08 | 0.11 | 5.15% | 3.83% | 2.16 | 69.88% | 77.57% | 0.52 | 24.95% | 18.58% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.01 | 4.35 | 0.86 | 19.88% | 14.38% | 4.63 | 68.26% | 77.03% | 0.46 | 10.57% | 7.65% | 0.06 | 1.29% | 0.94% |
| 2022-12-31 | 4.56 | 3.79 | 0.68 | 17.93% | 14.89% | 3.76 | 78.80% | 82.38% | 0.12 | 3.24% | 2.70% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.82 | 5.42 | 1.06 | 12.17% | 18.29% | 4.49 | 82.87% | 77.10% | 0.17 | 3.10% | 2.88% | 0.10 | 1.86% | 1.73% |
| 2021-12-31 | 5.80 | 4.66 | 0.93 | 19.93% | 16.02% | 4.72 | 76.68% | 81.26% | 0.09 | 1.87% | 1.50% | 0.07 | 1.52% | 1.22% |
| 2021-06-30 | 4.62 | 3.64 | 0.72 | 19.78% | 15.55% | 3.67 | 73.78% | 79.38% | 0.14 | 3.96% | 3.12% | 0.09 | 2.48% | 1.95% |
| 2020-12-31 | 4.07 | 3.28 | 0.65 | 19.67% | 15.86% | 2.99 | 67.16% | 73.51% | 0.09 | 2.85% | 2.30% | 0.08 | 2.40% | 1.94% |
| 2020-06-30 | 3.01 | 2.85 | 0.57 | 14.25% | 18.85% | 2.31 | 81.14% | 76.79% | 0.06 | 2.15% | 2.03% | 0.07 | 2.46% | 2.33% |
| 2019-12-31 | 1.39 | 1.11 | 0.15 | 13.38% | 10.68% | 1.20 | 83.26% | 86.64% | 0.02 | 1.62% | 1.29% | 0.02 | 1.74% | 1.39% |
| 2019-06-30 | 1.83 | 1.58 | 0.28 | 17.88% | 15.45% | 1.52 | 80.20% | 82.89% | 0.01 | 0.45% | 0.39% | 0.02 | 1.47% | 1.27% |
| 2018-12-31 | 2.58 | 2.33 | 0.04 | 1.76% | 1.59% | 2.43 | 93.44% | 94.08% | 0.06 | 2.45% | 2.21% | 0.05 | 2.35% | 2.12% |
| 2018-06-30 | 4.87 | 4.49 | 0.67 | 6.61% | 13.75% | 3.99 | 88.75% | 81.96% | 0.05 | 1.16% | 1.07% | 0.16 | 3.48% | 3.22% |
| 2017-12-31 | 5.00 | 4.52 | 0.86 | 8.64% | 17.30% | 4.03 | 89.03% | 80.59% | 0.03 | 0.72% | 0.65% | 0.07 | 1.61% | 1.46% |
| 2017-06-30 | 6.30 | 4.89 | 0.67 | 13.79% | 10.70% | 5.19 | 77.28% | 82.37% | 0.30 | 6.09% | 4.73% | 0.14 | 2.84% | 2.20% |
| 2016-12-31 | 15.16 | 13.65 | 1.35 | 9.92% | 8.94% | 13.44 | 87.41% | 88.66% | 0.15 | 1.11% | 1.00% | 0.21 | 1.56% | 1.40% |
| 2016-06-30 | 15.69 | 15.28 | 1.82 | 9.24% | 11.62% | 13.34 | 87.27% | 84.98% | 0.25 | 1.64% | 1.60% | 0.28 | 1.85% | 1.80% |
| 2015-12-31 | 17.89 | 14.53 | 1.30 | 8.96% | 7.27% | 15.70 | 84.92% | 87.75% | 0.64 | 4.38% | 3.56% | 0.25 | 1.74% | 1.42% |
| 2015-06-30 | 16.01 | 14.13 | 2.29 | 16.20% | 14.30% | 12.54 | 75.43% | 78.32% | 0.05 | 0.33% | 0.29% | 1.14 | 8.04% | 7.09% |
| 2014-12-31 | 6.59 | 4.09 | 0.39 | 9.47% | 5.88% | 5.52 | 73.71% | 83.69% | 0.47 | 11.58% | 7.18% | 0.21 | 5.24% | 3.25% |
| 2014-06-30 | 7.51 | 4.30 | 0.27 | 6.18% | 3.54% | 6.81 | 83.53% | 90.58% | 0.10 | 2.40% | 1.37% | 0.27 | 6.26% | 3.58% |
| 2013-12-31 | 12.56 | 7.79 | 0.93 | 11.97% | 7.43% | 10.77 | 77.06% | 85.76% | 0.70 | 9.03% | 5.60% | 0.15 | 1.94% | 1.21% |
| 2013-06-30 | 15.83 | 12.16 | 1.30 | 10.72% | 8.23% | 13.69 | 82.37% | 86.46% | 0.46 | 3.80% | 2.92% | 0.38 | 3.11% | 2.39% |
| 2012-12-31 | 7.27 | 5.33 | 0.53 | 9.96% | 7.30% | 6.62 | 87.86% | 91.10% | 0.02 | 0.41% | 0.30% | 0.09 | 1.77% | 1.30% |