汇添富理财14天债券A
(470014)公募债券型
1.0665
0.00%+0.0000
单位净值 [2026-06-05]
1.0665
累计净值 [2026-06-05]
1.0665
0.00%
净值估算 [---]
- 最近一月：0.04%
- 最近一季：0.18%
- 最近半年：0.35%
- 今年以来：0.24%
- 最近一年：0.64%
- 最近两年：1.29%
- 最近三年：2.66%
- 成立以来：6.65%
- 成立日期：2012-07-10
- 基金经理：温开强,许娅
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：短期债券型
- 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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.38 | 74.32% | 74.34% | 0.02 | 2.94% | 2.94% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.18% | 99.18% | 0.00 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.48% | 97.48% | 0.01 | 2.51% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 83.28% | 83.29% | 0.01 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 90.02% | 90.03% | 0.00 | 0.51% | 0.51% | 0.00 | 0.71% | 0.71% |
| 2023-06-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 87.17% | 87.62% | 0.03 | 4.92% | 4.75% | 0.01 | 0.99% | 0.95% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.45 | 84.21% | 84.26% | 0.08 | 15.54% | 15.49% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.21% | 95.22% | 0.02 | 4.79% | 4.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.12% | 98.12% | 0.01 | 1.51% | 1.51% | 0.00 | 0.37% | 0.37% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.27% | 98.27% | 0.01 | 1.42% | 1.42% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 94.87% | 94.89% | 0.03 | 4.31% | 4.29% | 0.01 | 0.82% | 0.82% |
| 2020-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 95.85% | 95.87% | 0.02 | 3.85% | 3.83% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 10.62 | 10.60 | 0.00 | 0.00% | 0.00% | 10.34 | 97.41% | 97.41% | 0.11 | 1.03% | 1.03% | 0.17 | 1.56% | 1.56% |
| 2019-06-30 | 148.81 | 146.44 | 0.00 | 0.00% | 0.00% | 57.35 | 37.54% | 38.54% | 72.11 | 49.24% | 48.46% | 0.42 | 0.29% | 0.28% |
| 2018-12-31 | 175.61 | 157.13 | 0.00 | 0.00% | 0.00% | 98.98 | 51.23% | 56.36% | 72.90 | 46.40% | 41.51% | 0.73 | 0.46% | 0.42% |
| 2018-06-30 | 193.80 | 172.97 | 0.00 | 0.00% | 0.00% | 88.54 | 39.15% | 45.68% | 104.27 | 60.28% | 53.80% | 0.99 | 0.57% | 0.52% |
| 2017-12-31 | 94.69 | 90.58 | 0.00 | 0.00% | 0.00% | 25.32 | 23.41% | 26.73% | 68.88 | 76.04% | 72.74% | 0.50 | 0.55% | 0.53% |
| 2017-06-30 | 69.89 | 66.50 | 0.00 | 0.00% | 0.00% | 11.63 | 12.39% | 16.64% | 58.00 | 87.23% | 83.00% | 0.25 | 0.38% | 0.36% |
| 2016-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.20 | 67.54% | 67.82% | 0.09 | 30.97% | 30.71% | 0.00 | 1.49% | 1.47% |
| 2016-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.10 | 19.12% | 19.47% | 0.41 | 80.61% | 80.26% | 0.00 | 0.27% | 0.27% |
| 2015-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.18 | 35.58% | 35.96% | 0.32 | 63.39% | 63.01% | 0.01 | 1.03% | 1.03% |
| 2015-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.20 | 40.90% | 40.65% | 0.20 | 41.78% | 41.53% | 0.03 | 5.04% | 5.62% |
| 2014-12-31 | 0.97 | 0.90 | 0.00 | 0.00% | 0.00% | 0.40 | 37.39% | 41.53% | 0.37 | 41.39% | 38.66% | 0.01 | 1.26% | 1.17% |
| 2014-06-30 | 1.29 | 1.18 | 0.00 | 0.00% | 0.00% | 0.60 | 41.03% | 46.36% | 0.68 | 57.49% | 52.29% | 0.02 | 1.48% | 1.35% |
| 2013-12-31 | 1.84 | 1.53 | 0.00 | 0.00% | 0.00% | 0.80 | 32.14% | 43.35% | 1.02 | 66.27% | 55.32% | 0.02 | 1.59% | 1.33% |
| 2013-06-30 | 2.02 | 1.86 | 0.00 | 0.00% | 0.00% | 1.05 | 47.99% | 51.95% | 0.94 | 50.35% | 46.52% | 0.03 | 1.66% | 1.53% |
| 2012-12-31 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 1.55 | 36.47% | 33.56% | 2.28 | 53.54% | 49.27% | 0.79 | 9.99% | 17.17% |