汇添富利率债
(472007)公募债券型
1.0500
-0.01%-0.0001
单位净值 [2025-09-19]
1.1845
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.06%
- 最近半年：0.78%
- 今年以来：0.56%
- 最近一年：2.10%
- 最近两年：6.92%
- 最近三年：10.45%
- 成立以来：-43.03%
- 成立日期：2013-05-29
- 基金经理：何旻 李伟
- 产品类型：契约型开放式
- 最新份额：24.05亿
- 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 | 19.45 | 18.63 | 0.00 | 0.00% | 0.00% | 19.43 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.96 | 21.57 | 0.00 | 0.00% | 0.00% | 19.92 | 90.55% | 90.71% | 0.00 | 0.02% | 0.02% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 36.06 | 34.35 | 0.00 | 0.00% | 0.00% | 36.03 | 99.90% | 99.90% | 0.02 | 0.06% | 0.06% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 69.49 | 66.27 | 0.00 | 0.00% | 0.00% | 68.61 | 98.68% | 98.74% | 0.08 | 0.12% | 0.11% | 0.80 | 1.20% | 1.15% |
| 2023-06-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 76.42% | 80.82% | 0.02 | 4.58% | 3.72% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 91.78% | 91.79% | 0.04 | 8.22% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.45% | 99.45% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.36 | 0.26 | 0.00 | 0.00% | 0.00% | 0.35 | 96.21% | 97.25% | 0.00 | 1.27% | 0.92% | 0.01 | 2.52% | 1.83% |
| 2021-06-30 | 12.42 | 12.42 | 0.00 | 0.00% | 0.00% | 11.95 | 96.15% | 96.15% | 0.26 | 2.10% | 2.10% | 0.22 | 1.75% | 1.75% |
| 2020-12-31 | 51.90 | 51.88 | 0.00 | 0.00% | 0.00% | 33.42 | 64.42% | 64.41% | 0.40 | 0.77% | 0.77% | 3.67 | 7.06% | 7.07% |
| 2020-06-30 | 1.55 | 1.14 | 0.00 | 0.00% | 0.00% | 0.96 | 49.07% | 62.33% | 0.55 | 47.96% | 35.48% | 0.03 | 2.97% | 2.19% |
| 2019-12-31 | 175.17 | 158.81 | 0.00 | 0.00% | 0.00% | 157.11 | 88.64% | 89.69% | 16.01 | 10.08% | 9.14% | 2.04 | 1.28% | 1.17% |
| 2019-06-30 | 166.52 | 161.91 | 0.00 | 0.00% | 0.00% | 141.59 | 84.60% | 85.03% | 24.56 | 15.17% | 14.75% | 0.37 | 0.23% | 0.22% |
| 2018-12-31 | 173.96 | 160.51 | 0.00 | 0.00% | 0.00% | 119.94 | 66.34% | 68.94% | 53.52 | 33.35% | 30.77% | 0.50 | 0.31% | 0.29% |
| 2018-06-30 | 165.18 | 157.66 | 0.00 | 0.00% | 0.00% | 80.09 | 46.02% | 48.48% | 84.05 | 53.31% | 50.88% | 1.05 | 0.67% | 0.64% |
| 2017-12-31 | 110.87 | 109.78 | 0.00 | 0.00% | 0.00% | 33.93 | 29.91% | 30.60% | 71.91 | 65.50% | 64.86% | 0.47 | 0.43% | 0.42% |
| 2017-06-30 | 65.73 | 64.07 | 0.00 | 0.00% | 0.00% | 6.27 | 7.21% | 9.54% | 59.20 | 92.40% | 90.07% | 0.25 | 0.39% | 0.39% |
| 2016-12-31 | 24.30 | 23.08 | 0.00 | 8.22% | 0.00% | 1.90 | 8.22% | 7.81% | 21.71 | 80.58% | 89.36% | 0.04 | 0.17% | 0.16% |
| 2016-06-30 | 3.93 | 3.78 | 0.00 | 0.00% | 0.00% | 2.10 | 51.43% | 53.35% | 1.64 | 43.38% | 41.66% | 0.05 | 1.22% | 1.18% |
| 2015-12-31 | 5.95 | 5.74 | 0.00 | 0.00% | 0.00% | 4.09 | 67.48% | 68.64% | 1.50 | 26.18% | 25.25% | 0.06 | 1.11% | 1.07% |
| 2015-06-30 | 5.86 | 5.17 | 0.00 | 0.00% | 0.00% | 2.90 | 42.83% | 49.53% | 2.34 | 45.30% | 39.99% | 0.11 | 2.21% | 1.95% |
| 2014-12-31 | 7.88 | 7.74 | 0.00 | 0.00% | 0.00% | 3.50 | 43.42% | 44.43% | 3.52 | 45.41% | 44.60% | 0.09 | 1.10% | 1.08% |
| 2014-06-30 | 9.20 | 8.53 | 0.00 | 0.00% | 0.00% | 3.99 | 38.87% | 43.34% | 4.58 | 53.64% | 49.72% | 0.14 | 1.63% | 1.51% |
| 2013-12-31 | 15.39 | 15.01 | 0.00 | 0.00% | 0.00% | 4.67 | 28.59% | 30.36% | 9.29 | 61.93% | 60.39% | 0.41 | 2.76% | 2.69% |
| 2013-06-30 | 0.00 | 9.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |