汇添富理财60天债券A
(470060)公募债券型
1.1118
0.00%0.0000
单位净值 [2025-09-19]
1.1118
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.14%
- 最近半年：0.41%
- 今年以来：0.47%
- 最近一年：0.85%
- 最近两年：2.39%
- 最近三年：3.77%
- 成立以来：11.18%
- 成立日期：2012-06-12
- 基金经理：温开强
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 1.60 | 98.84% | 98.84% | 0.02 | 1.14% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.69 | 90.99% | 91.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 2.00 | 98.23% | 98.23% | 0.04 | 1.74% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.68 | 98.70% | 98.70% | 0.03 | 1.01% | 1.01% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 86.57% | 86.58% | 0.03 | 1.55% | 1.55% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.04 | 91.15% | 91.15% | 0.04 | 1.68% | 1.68% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 2.41 | 99.03% | 99.04% | 0.02 | 0.94% | 0.93% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.40 | 94.80% | 94.80% | 0.03 | 1.26% | 1.26% | 0.05 | 1.96% | 1.96% |
| 2021-06-30 | 3.23 | 2.78 | 0.00 | 0.00% | 0.00% | 3.11 | 95.69% | 96.29% | 0.02 | 0.83% | 0.72% | 0.10 | 3.48% | 2.99% |
| 2020-12-31 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 3.38 | 95.97% | 95.98% | 0.05 | 1.41% | 1.41% | 0.09 | 2.62% | 2.61% |
| 2020-06-30 | 6.60 | 5.45 | 0.00 | 0.00% | 0.00% | 6.43 | 96.93% | 97.46% | 0.01 | 0.17% | 0.14% | 0.16 | 2.90% | 2.40% |
| 2019-12-31 | 9.61 | 8.03 | 0.00 | 0.00% | 0.00% | 9.43 | 97.76% | 98.13% | 0.01 | 0.16% | 0.13% | 0.17 | 2.08% | 1.74% |
| 2019-06-30 | 12.97 | 12.51 | 0.00 | 0.00% | 0.00% | 11.90 | 91.45% | 91.76% | 0.91 | 7.28% | 7.02% | 0.16 | 1.27% | 1.22% |
| 2018-12-31 | 61.71 | 59.28 | 0.00 | 0.00% | 0.00% | 37.11 | 58.49% | 60.13% | 16.78 | 28.30% | 27.18% | 0.34 | 0.57% | 0.55% |
| 2018-06-30 | 53.27 | 45.86 | 0.00 | 0.00% | 0.00% | 30.93 | 51.30% | 58.07% | 22.08 | 48.14% | 41.45% | 0.26 | 0.56% | 0.48% |
| 2017-12-31 | 23.19 | 22.61 | 0.00 | 0.00% | 0.00% | 5.33 | 21.02% | 23.00% | 17.77 | 78.62% | 76.65% | 0.08 | 0.36% | 0.35% |
| 2017-06-30 | 51.90 | 47.39 | 0.00 | 0.00% | 0.00% | 11.03 | 13.74% | 21.24% | 40.34 | 85.12% | 77.71% | 0.54 | 1.14% | 1.05% |
| 2016-12-31 | 4.12 | 4.11 | 0.00 | 19.43% | 0.00% | 0.80 | 19.43% | 19.38% | 3.31 | 60.83% | 80.31% | 0.01 | 0.31% | 0.31% |
| 2016-06-30 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 1.30 | 48.97% | 49.13% | 1.32 | 50.27% | 50.12% | 0.02 | 0.76% | 0.75% |
| 2015-12-31 | 3.30 | 3.05 | 0.00 | 0.00% | 0.00% | 2.20 | 63.86% | 66.62% | 1.06 | 34.84% | 32.18% | 0.04 | 1.30% | 1.20% |
| 2015-06-30 | 4.16 | 4.15 | 0.00 | 0.00% | 0.00% | 2.05 | 49.20% | 49.37% | 1.87 | 45.11% | 44.95% | 0.06 | 1.35% | 1.35% |
| 2014-12-31 | 6.49 | 6.13 | 0.00 | 0.00% | 0.00% | 3.36 | 48.97% | 51.75% | 2.02 | 32.90% | 31.10% | 0.11 | 1.73% | 1.64% |
| 2014-06-30 | 7.85 | 7.70 | 0.00 | 0.00% | 0.00% | 3.20 | 39.60% | 40.72% | 4.57 | 59.25% | 58.15% | 0.09 | 1.15% | 1.13% |
| 2013-12-31 | 10.12 | 9.29 | 0.00 | 0.00% | 0.00% | 2.90 | 22.28% | 28.68% | 7.14 | 76.86% | 70.53% | 0.08 | 0.86% | 0.79% |
| 2013-06-30 | 5.77 | 5.74 | 0.00 | 0.00% | 0.00% | 2.43 | 42.00% | 42.21% | 3.27 | 56.89% | 56.68% | 0.06 | 1.11% | 1.11% |
| 2012-12-31 | 11.80 | 10.76 | 0.00 | 0.00% | 0.00% | 6.73 | 52.94% | 57.06% | 4.91 | 45.66% | 41.66% | 0.15 | 1.40% | 1.28% |
| 2012-06-30 | 0.00 | 161.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |