汇添富6月红定期开放债券A
(470088)公募债券型
1.0906
0.17%+0.0031
单位净值 [2026-04-22]
1.4765
累计净值 [2026-04-22]
1.0925
0.17%
净值估算 [---]
- 最近一月：2.34%
- 最近一季：1.65%
- 最近半年：4.04%
- 今年以来：2.70%
- 最近一年：11.00%
- 最近两年：15.59%
- 最近三年：18.15%
- 成立以来：89.92%
- 成立日期：2011-12-20
- 基金经理：吴江宏,於乐其
- 产品类型：契约型开放式
- 最新份额：9.45亿
- 申购状态：可以申购
- 最新规模：9.61亿元
- 投资风格：激进债券型基金(封闭)
- 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(%) | |||
| 2025-12-31 | 9.61 | 9.20 | 1.71 | 14.16% | 17.78% | 7.77 | 84.43% | 80.87% | 0.13 | 1.39% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 11.66 | 9.80 | 1.64 | 16.72% | 14.06% | 9.89 | 81.97% | 84.84% | 0.13 | 1.30% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.50 | 11.28 | 1.67 | 14.84% | 12.39% | 11.59 | 83.02% | 85.82% | 0.24 | 2.13% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.86 | 10.79 | 1.51 | 14.04% | 11.77% | 11.03 | 83.05% | 85.79% | 0.22 | 2.04% | 1.71% | 0.02 | 0.22% | 0.19% |
| 2023-12-31 | 14.38 | 10.57 | 1.68 | 15.94% | 11.71% | 12.30 | 80.31% | 85.53% | 0.37 | 3.54% | 2.60% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 14.40 | 10.59 | 1.86 | 17.53% | 12.89% | 12.08 | 78.11% | 83.90% | 0.39 | 3.72% | 2.73% | 0.07 | 0.64% | 0.48% |
| 2022-12-31 | 14.11 | 10.50 | 2.01 | 19.12% | 14.23% | 11.80 | 78.05% | 83.66% | 0.30 | 2.82% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.17 | 11.89 | 2.11 | 6.97% | 16.04% | 10.85 | 91.25% | 82.35% | 0.13 | 1.08% | 0.98% | 0.08 | 0.70% | 0.63% |
| 2021-12-31 | 13.77 | 12.54 | 2.19 | 7.60% | 15.91% | 10.96 | 87.41% | 79.55% | 0.47 | 3.75% | 3.41% | 0.16 | 1.24% | 1.13% |
| 2021-06-30 | 16.23 | 12.50 | 1.75 | 14.02% | 10.79% | 13.69 | 79.73% | 84.39% | 0.50 | 3.98% | 3.07% | 0.28 | 2.27% | 1.75% |
| 2020-12-31 | 16.50 | 11.92 | 2.15 | 18.07% | 13.05% | 13.69 | 76.41% | 82.96% | 0.41 | 3.46% | 2.50% | 0.25 | 2.06% | 1.49% |
| 2020-06-30 | 15.72 | 11.98 | 1.97 | 16.48% | 12.56% | 12.97 | 77.03% | 82.49% | 0.46 | 3.82% | 2.91% | 0.32 | 2.67% | 2.04% |
| 2019-12-31 | 18.07 | 11.43 | 1.33 | 11.61% | 7.35% | 15.82 | 80.29% | 87.53% | 0.54 | 4.73% | 2.99% | 0.39 | 3.37% | 2.13% |
| 2019-06-30 | 24.46 | 17.07 | 0.00 | 0.00% | 0.00% | 23.58 | 94.88% | 96.43% | 0.47 | 2.78% | 1.94% | 0.40 | 2.34% | 1.63% |
| 2018-12-31 | 24.44 | 16.27 | 0.32 | 1.99% | 1.33% | 23.40 | 93.60% | 95.73% | 0.27 | 1.67% | 1.11% | 0.45 | 2.74% | 1.83% |
| 2018-06-30 | 23.64 | 21.69 | 3.22 | 5.89% | 13.62% | 19.70 | 90.82% | 83.36% | 0.18 | 0.83% | 0.76% | 0.53 | 2.46% | 2.26% |
| 2017-12-31 | 21.31 | 21.30 | 0.22 | 1.04% | 1.04% | 18.69 | 87.68% | 87.69% | 1.04 | 4.90% | 4.90% | 0.46 | 2.15% | 2.15% |
| 2017-06-30 | 24.70 | 21.57 | 3.41 | 15.83% | 13.82% | 20.82 | 82.01% | 84.29% | 0.12 | 0.58% | 0.50% | 0.34 | 1.58% | 1.39% |
| 2016-12-31 | 22.61 | 22.61 | 1.32 | 5.83% | 5.86% | 20.77 | 91.87% | 91.84% | 0.04 | 0.16% | 0.16% | 0.48 | 2.14% | 2.14% |
| 2016-06-30 | 18.37 | 16.61 | 0.84 | 5.07% | 4.59% | 17.26 | 93.32% | 93.95% | 0.02 | 0.10% | 0.09% | 0.25 | 1.51% | 1.37% |
| 2015-12-31 | 15.02 | 11.26 | 0.34 | 3.02% | 2.26% | 14.06 | 91.46% | 93.60% | 0.18 | 1.56% | 1.17% | 0.45 | 3.96% | 2.97% |
| 2015-06-30 | 15.38 | 10.73 | 1.69 | 15.78% | 11.01% | 13.01 | 77.91% | 84.59% | 0.36 | 3.36% | 2.34% | 0.32 | 2.95% | 2.06% |
| 2014-12-31 | 6.89 | 5.65 | 0.00 | 0.00% | 0.00% | 5.57 | 76.64% | 80.85% | 1.19 | 21.07% | 17.28% | 0.13 | 2.29% | 1.87% |
| 2014-06-30 | 0.39 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 75.76% | 78.16% | 0.06 | 17.35% | 15.63% | 0.01 | 2.62% | 2.36% |
| 2013-12-31 | 4.07 | 2.08 | 0.00 | 0.00% | 0.00% | 3.52 | 73.36% | 86.37% | 0.40 | 19.29% | 9.87% | 0.15 | 7.35% | 3.76% |
| 2013-06-30 | 12.22 | 7.52 | 0.00 | 0.00% | 0.00% | 11.21 | 86.49% | 91.69% | 0.69 | 9.14% | 5.62% | 0.33 | 4.37% | 2.69% |
| 2012-12-31 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.79 | 91.15% | 91.18% | 0.21 | 6.95% | 6.93% | 0.06 | 1.90% | 1.89% |
| 2012-06-30 | 6.36 | 5.13 | 0.00 | 0.00% | 0.00% | 5.97 | 92.33% | 93.82% | 0.29 | 5.66% | 4.56% | 0.10 | 2.01% | 1.62% |
| 2011-12-31 | 0.00 | 7.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |