汇添富季季红定期开放债券
(164702)公募债券型LOF
1.0056
-0.01%-0.0001
单位净值 [2024-09-20]
1.5945
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：-0.06%
- 最近一季：-0.87%
- 最近半年：0.94%
- 今年以来：2.21%
- 最近一年：1.93%
- 最近两年：2.03%
- 最近三年：5.30%
- 成立以来：76.47%
- 成立日期：2012-07-26
- 基金经理：徐光
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 89.39% | 89.48% | 0.06 | 10.59% | 10.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.76 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 86.90% | 90.99% | 0.07 | 13.09% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 84.63% | 86.36% | 0.00 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.39% | 98.40% | 0.01 | 1.61% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.23% | 99.24% | 0.00 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 90.76% | 91.31% | 0.03 | 5.90% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.18% | 89.29% | 0.00 | 0.96% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 98.55% | 98.78% | 0.01 | 1.44% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.24% | 90.35% | 0.01 | 1.99% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 91.62% | 92.83% | 0.04 | 8.37% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.58% | 97.66% | 0.01 | 1.21% | 1.17% | 0.01 | 1.21% | 1.17% |
| 2021-09-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.15 | 18.78% | 26.91% | 0.01 | 1.70% | 1.53% | 0.00 | 0.32% | 0.29% |
| 2021-06-30 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.55 | 83.10% | 83.15% | 0.03 | 0.85% | 0.85% | 0.05 | 1.65% | 1.64% |
| 2021-03-31 | 3.56 | 3.01 | 0.00 | 0.00% | 0.00% | 3.42 | 95.46% | 96.16% | 0.06 | 1.92% | 1.62% | 0.08 | 2.62% | 2.22% |
| 2020-12-31 | 4.37 | 3.13 | 0.00 | 0.00% | 0.00% | 4.09 | 90.95% | 93.51% | 0.10 | 3.27% | 2.35% | 0.09 | 2.91% | 2.08% |
| 2020-09-30 | 4.58 | 3.17 | 0.00 | 0.00% | 0.00% | 4.44 | 95.65% | 96.98% | 0.06 | 1.78% | 1.23% | 0.08 | 2.57% | 1.79% |
| 2020-06-30 | 5.62 | 3.22 | 0.00 | 0.00% | 0.00% | 5.41 | 93.68% | 96.38% | 0.09 | 2.76% | 1.58% | 0.11 | 3.56% | 2.04% |
| 2020-03-31 | 5.77 | 3.25 | 0.00 | 0.00% | 0.00% | 5.43 | 89.42% | 94.04% | 0.13 | 3.98% | 2.24% | 0.21 | 6.60% | 3.72% |
| 2019-12-31 | 5.13 | 3.13 | 0.00 | 0.00% | 0.00% | 4.84 | 90.74% | 94.34% | 0.14 | 4.57% | 2.79% | 0.15 | 4.69% | 2.87% |
| 2019-09-30 | 4.54 | 3.17 | 0.00 | 0.00% | 0.00% | 4.38 | 94.67% | 96.29% | 0.11 | 3.35% | 2.33% | 0.06 | 1.98% | 1.38% |
| 2019-06-30 | 5.15 | 3.21 | 0.00 | 0.00% | 0.00% | 4.88 | 91.56% | 94.73% | 0.16 | 4.83% | 3.01% | 0.12 | 3.61% | 2.26% |
| 2019-03-31 | 4.73 | 3.27 | 0.00 | 0.00% | 0.00% | 4.51 | 93.17% | 95.28% | 0.14 | 4.26% | 2.94% | 0.08 | 2.57% | 1.78% |
| 2018-12-31 | 5.64 | 3.22 | 0.00 | 0.00% | 0.00% | 5.45 | 94.22% | 96.70% | 0.08 | 2.38% | 1.36% | 0.11 | 3.40% | 1.94% |
| 2018-09-30 | 5.34 | 3.14 | 0.00 | 0.00% | 0.00% | 5.25 | 96.87% | 98.16% | 0.03 | 0.82% | 0.48% | 0.07 | 2.31% | 1.36% |
| 2018-06-30 | 5.32 | 4.16 | 0.00 | 0.00% | 0.00% | 4.79 | 87.27% | 90.05% | 0.43 | 10.29% | 8.04% | 0.10 | 2.44% | 1.91% |
| 2018-03-31 | 6.51 | 4.21 | 0.00 | 0.00% | 0.00% | 6.37 | 96.73% | 97.88% | 0.02 | 0.46% | 0.30% | 0.12 | 2.81% | 1.82% |
| 2017-12-31 | 4.89 | 4.17 | 0.00 | 0.00% | 0.00% | 4.68 | 94.88% | 95.63% | 0.03 | 0.82% | 0.70% | 0.18 | 4.30% | 3.67% |
| 2017-09-30 | 5.92 | 4.21 | 0.00 | 0.00% | 0.00% | 5.55 | 91.18% | 93.72% | 0.13 | 3.02% | 2.15% | 0.24 | 5.80% | 4.13% |
| 2017-06-30 | 6.49 | 4.17 | 0.00 | 0.00% | 0.00% | 6.22 | 93.38% | 95.75% | 0.07 | 1.72% | 1.10% | 0.20 | 4.90% | 3.15% |
| 2017-03-31 | 5.09 | 4.14 | 0.00 | 0.00% | 0.00% | 4.98 | 97.40% | 97.88% | 0.01 | 0.33% | 0.27% | 0.09 | 2.27% | 1.85% |
| 2016-12-31 | 4.35 | 4.19 | 0.00 | 0.00% | 0.00% | 4.23 | 96.98% | 97.10% | 0.06 | 1.48% | 1.42% | 0.06 | 1.54% | 1.48% |
| 2016-09-30 | 5.92 | 4.42 | 0.00 | 0.00% | 0.00% | 5.73 | 95.69% | 96.78% | 0.07 | 1.65% | 1.23% | 0.10 | 2.32% | 1.74% |
| 2016-06-30 | 6.12 | 4.33 | 0.00 | 0.00% | 0.00% | 5.94 | 95.86% | 97.07% | 0.06 | 1.41% | 1.00% | 0.12 | 2.73% | 1.93% |
| 2016-03-31 | 5.86 | 4.42 | 0.00 | 0.00% | 0.00% | 5.66 | 95.37% | 96.51% | 0.10 | 2.37% | 1.79% | 0.10 | 2.26% | 1.70% |
| 2015-12-31 | 8.34 | 4.44 | 0.00 | 0.00% | 0.00% | 7.77 | 87.22% | 93.19% | 0.13 | 2.98% | 1.59% | 0.44 | 9.80% | 5.22% |
| 2015-09-30 | 7.22 | 4.52 | 0.00 | 0.00% | 0.00% | 6.78 | 90.18% | 93.86% | 0.33 | 7.36% | 4.60% | 0.11 | 2.46% | 1.54% |
| 2015-06-30 | 7.66 | 6.67 | 0.00 | 0.00% | 0.00% | 7.31 | 94.66% | 95.35% | 0.14 | 2.03% | 1.77% | 0.22 | 3.31% | 2.88% |
| 2015-03-31 | 8.91 | 6.69 | 0.00 | 0.00% | 0.00% | 8.43 | 92.94% | 94.70% | 0.22 | 3.32% | 2.49% | 0.25 | 3.74% | 2.81% |
| 2014-12-31 | 9.53 | 6.65 | 0.00 | 0.00% | 0.00% | 9.16 | 94.50% | 96.16% | 0.17 | 2.56% | 1.79% | 0.20 | 2.94% | 2.05% |
| 2014-09-30 | 9.19 | 6.57 | 0.00 | 0.00% | 0.00% | 8.78 | 93.67% | 95.48% | 0.21 | 3.24% | 2.32% | 0.20 | 3.09% | 2.20% |
| 2014-06-30 | 10.86 | 6.51 | 0.00 | 0.00% | 0.00% | 10.33 | 91.73% | 95.04% | 0.25 | 3.80% | 2.28% | 0.29 | 4.47% | 2.68% |
| 2014-03-31 | 11.03 | 6.21 | 0.00 | 0.00% | 0.00% | 10.21 | 86.77% | 92.55% | 0.28 | 4.51% | 2.54% | 0.54 | 8.72% | 4.91% |
| 2013-12-31 | 10.88 | 6.18 | 0.00 | 0.00% | 0.00% | 10.26 | 90.03% | 94.34% | 0.31 | 4.96% | 2.82% | 0.31 | 5.01% | 2.84% |
| 2013-09-30 | 11.07 | 6.39 | 0.00 | 0.00% | 0.00% | 10.23 | 86.99% | 92.49% | 0.41 | 6.49% | 3.75% | 0.42 | 6.52% | 3.76% |
| 2013-06-30 | 10.68 | 6.50 | 0.00 | 0.00% | 0.00% | 10.09 | 90.97% | 94.51% | 0.35 | 5.33% | 3.24% | 0.24 | 3.70% | 2.25% |
| 2013-03-31 | 11.24 | 6.48 | 0.00 | 0.00% | 0.00% | 10.75 | 92.40% | 95.62% | 0.27 | 4.21% | 2.43% | 0.22 | 3.39% | 1.95% |
| 2012-12-31 | 9.38 | 6.34 | 0.00 | 0.00% | 0.00% | 8.79 | 90.66% | 93.69% | 0.16 | 2.46% | 1.66% | 0.44 | 6.88% | 4.65% |
| 2012-09-30 | 7.19 | 6.23 | 0.00 | 0.00% | 0.00% | 3.83 | 46.05% | 53.22% | 1.11 | 17.85% | 15.48% | 0.04 | 0.65% | 0.56% |