汇添富鑫禧债

(470030)公募债券型
+添加自选
1.0340 0.09%+0.0009
单位净值 [2025-01-14]
1.1534
累计净值 [2025-01-14]
       
净值估算 [2025-01-14   ]
  • 最近一月：0.35%
  • 最近一季：1.56%
  • 最近半年：2.05%
  • 今年以来：-0.06%
  • 最近一年：4.07%
  • 最近两年：7.18%
  • 最近三年：9.82%
  • 成立以来：16.29%
  • 成立日期：2012-05-09
  • 基金经理：温开强
  • 产品类型：契约型开放式
  • 最新份额：124.99亿
  • 申购状态：可以申购
  • 最新规模：128.17亿元
  • 投资风格：短期债券型
  • 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(%)
2024-09-30 103.45 96.43 0.00 0.00% 0.00% 103.30 99.84% 99.85% 0.16 0.16% 0.15% 0.00 0.00% 0.00%
2024-06-30 130.85 128.97 0.00 0.00% 0.00% 130.43 99.68% 99.68% 0.41 0.32% 0.32% 0.00 0.00% 0.00%
2024-03-31 132.42 127.74 0.00 0.00% 0.00% 132.29 99.90% 99.90% 0.12 0.09% 0.09% 0.01 0.01% 0.01%
2023-12-31 138.10 126.56 0.00 0.00% 0.00% 138.09 99.99% 99.99% 0.02 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 153.34 128.10 0.00 0.00% 0.00% 153.10 99.81% 99.84% 0.19 0.14% 0.12% 0.06 0.05% 0.04%
2023-06-30 128.17 127.54 0.00 0.00% 0.00% 128.12 99.97% 99.97% 0.04 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 140.51 126.27 0.00 0.00% 0.00% 140.45 99.96% 99.96% 0.06 0.04% 0.04% 0.00 0.00% 0.00%
2022-12-31 158.25 128.59 0.00 0.00% 0.00% 158.25 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-09-30 159.88 128.74 0.00 0.00% 0.00% 159.86 99.98% 99.99% 0.02 0.02% 0.01% 0.00 0.00% 0.00%
2022-06-30 153.61 127.37 0.00 0.00% 0.00% 153.57 99.97% 99.97% 0.04 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 142.59 126.15 0.00 0.00% 0.00% 142.54 99.96% 99.96% 0.05 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 156.61 125.42 0.00 0.00% 0.00% 154.29 98.15% 98.52% 0.03 0.03% 0.02% 2.29 1.82% 1.46%
2021-09-30 140.01 123.97 0.00 0.00% 0.00% 138.02 98.40% 98.58% 0.06 0.05% 0.04% 1.93 1.55% 1.38%
2021-06-30 141.24 122.51 0.00 0.00% 0.00% 139.17 98.32% 98.53% 0.08 0.06% 0.06% 1.99 1.62% 1.41%
2021-03-31 127.53 122.35 0.00 0.00% 0.00% 120.78 94.48% 94.71% 5.02 4.11% 3.94% 1.72 1.41% 1.35%
2020-12-31 132.33 122.29 0.00 0.00% 0.00% 130.28 98.32% 98.45% 0.04 0.04% 0.03% 2.00 1.64% 1.52%
2020-09-30 160.79 122.15 0.00 0.00% 0.00% 158.11 97.81% 98.33% 0.38 0.31% 0.24% 2.30 1.88% 1.43%
2020-06-30 231.25 231.05 0.00 0.00% 0.00% 117.44 50.74% 50.78% 34.67 15.01% 14.99% 0.42 0.18% 0.19%
2020-03-31 271.64 254.36 0.00 0.00% 0.00% 148.13 51.44% 54.53% 107.42 42.23% 39.54% 1.09 0.43% 0.41%
2019-12-31 280.00 253.07 0.00 0.00% 0.00% 155.47 50.79% 55.53% 109.56 43.29% 39.13% 5.97 2.36% 2.13%
2019-09-30 307.34 285.61 0.00 0.00% 0.00% 183.04 56.48% 59.55% 122.02 42.72% 39.70% 1.29 0.45% 0.42%
2019-06-30 289.94 289.49 0.00 0.00% 0.00% 111.07 38.21% 38.31% 158.52 54.76% 54.67% 1.89 0.65% 0.65%
2019-03-31 318.55 302.28 0.00 0.00% 0.00% 139.93 40.91% 43.93% 176.32 58.33% 55.35% 2.30 0.76% 0.72%
2018-12-31 327.76 302.74 0.00 0.00% 0.00% 175.58 49.73% 53.57% 149.75 49.46% 45.69% 1.44 0.48% 0.44%
2018-09-30 334.78 306.93 0.00 0.00% 0.00% 167.99 45.65% 50.18% 164.47 53.59% 49.13% 2.32 0.76% 0.69%
2018-06-30 340.01 309.28 0.00 0.00% 0.00% 140.28 35.42% 41.26% 197.68 63.92% 58.14% 2.05 0.66% 0.60%
2018-03-31 251.74 234.83 0.00 0.00% 0.00% 120.98 44.32% 48.06% 127.96 54.49% 50.83% 0.80 0.34% 0.32%
2017-12-31 216.56 216.18 0.00 0.00% 0.00% 20.41 9.26% 9.42% 195.29 90.34% 90.18% 0.86 0.40% 0.40%
2017-09-30 45.26 45.18 0.00 0.00% 0.00% 2.59 5.57% 5.73% 42.58 94.25% 94.09% 0.08 0.18% 0.18%
2017-06-30 44.65 44.55 0.00 0.00% 0.00% 2.69 5.83% 6.03% 41.85 93.93% 93.72% 0.11 0.24% 0.25%
2017-03-31 44.53 44.45 0.00 0.00% 0.00% 2.69 5.88% 6.04% 41.71 93.82% 93.66% 0.13 0.30% 0.30%
2016-12-31 5.34 5.25 0.00 0.00% 0.00% 1.69 30.67% 31.73% 3.62 68.81% 67.76% 0.03 0.52% 0.51%
2016-09-30 5.28 5.27 0.00 0.00% 0.00% 1.99 37.64% 37.76% 3.25 61.72% 61.60% 0.03 0.64% 0.64%
2016-06-30 5.87 5.86 0.00 0.00% 0.00% 2.39 40.62% 40.74% 3.43 58.57% 58.45% 0.05 0.81% 0.81%
2016-03-31 6.90 6.60 0.00 0.00% 0.00% 4.19 58.99% 60.77% 2.63 39.82% 38.09% 0.08 1.19% 1.14%
2015-12-31 6.32 6.11 0.00 0.00% 0.00% 4.20 65.43% 66.57% 2.01 32.95% 31.87% 0.10 1.62% 1.56%
2015-09-30 6.59 6.58 0.00 0.00% 0.00% 3.65 55.28% 55.39% 2.86 43.56% 43.45% 0.08 1.16% 1.16%
2015-06-30 7.90 7.84 0.00 0.00% 0.00% 4.96 62.48% 62.79% 1.94 24.80% 24.59% 0.10 1.24% 1.23%
2015-03-31 9.18 9.02 0.00 0.00% 0.00% 4.25 45.39% 46.31% 4.60 51.02% 50.16% 0.13 1.40% 1.37%
2014-12-31 11.64 10.90 0.00 0.00% 0.00% 5.26 41.49% 45.16% 5.16 47.29% 44.32% 0.15 1.35% 1.27%
2014-09-30 10.12 9.88 0.00 0.00% 0.00% 4.39 41.99% 43.36% 4.48 45.32% 44.25% 0.12 1.24% 1.21%
2014-06-30 11.71 11.32 0.00 0.00% 0.00% 4.79 38.84% 40.87% 6.26 55.33% 53.49% 0.11 0.97% 0.94%
2014-03-31 16.46 16.41 0.00 0.00% 0.00% 5.19 31.32% 31.52% 11.08 67.53% 67.33% 0.19 1.15% 1.15%
2013-12-31 24.17 23.90 0.00 0.00% 0.00% 7.05 28.37% 29.17% 16.92 70.80% 70.01% 0.20 0.83% 0.82%
2013-09-30 25.97 25.90 0.00 0.00% 0.00% 13.57 52.13% 52.26% 11.86 45.80% 45.67% 0.45 1.75% 1.75%
2013-06-30 32.14 32.07 0.00 0.00% 0.00% 19.41 60.29% 60.38% 12.28 38.30% 38.21% 0.45 1.41% 1.41%
2013-03-31 48.86 46.35 0.00 0.00% 0.00% 19.39 36.41% 39.68% 28.16 60.76% 57.64% 1.31 2.83% 2.68%
2012-12-31 67.26 67.11 0.00 0.00% 0.00% 32.32 47.94% 48.06% 33.88 50.49% 50.38% 1.05 1.57% 1.56%
2012-09-30 134.54 118.65 0.00 0.00% 0.00% 41.32 21.43% 30.71% 90.62 76.38% 67.36% 2.60 2.19% 1.93%
2012-06-30 0.00 151.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%