基金经理：胡娜
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.8441 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.8509 | 截止日期:2024/4/26 | ||
| 最新规模:14.81亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富纯债(LOF)(164703)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,756,070,000 | 1,778,390,000 | 1,476,080,000 | 0% |
| 2023/12/31 | 0 | 1,829,490,000 | 1,857,520,000 | 1,476,920,000 | 0% |
| 2023/9/30 | 0 | 1,914,430,000 | 1,952,360,000 | 1,468,200,000 | 0% |
| 2023/6/30 | 0 | 1,977,920,000 | 2,010,360,000 | 1,530,020,000 | 0% |
| 2023/3/31 | 0 | 2,103,960,000 | 2,125,190,000 | 1,614,220,000 | 0% |
| 2022/12/31 | 0 | 2,015,790,000 | 2,045,940,000 | 1,603,960,000 | 0% |
| 2022/9/30 | 0 | 2,072,030,000 | 2,085,170,000 | 1,609,630,000 | 0% |
| 2022/6/30 | 0 | 1,781,510,000 | 1,785,030,000 | 1,591,010,000 | 0% |
| 2022/3/31 | 0 | 1,864,120,000 | 1,882,160,000 | 1,574,520,000 | 0% |
| 2021/12/31 | 0 | 1,966,350,000 | 1,995,470,000 | 1,566,290,000 | 0% |
| 2021/9/30 | 0 | 2,037,920,000 | 2,060,100,000 | 1,549,640,000 | 0% |
| 2021/6/30 | 0 | 2,402,210,000 | 2,436,600,000 | 2,162,580,000 | 0% |
| 2021/3/31 | 0 | 2,357,370,000 | 2,394,540,000 | 2,140,400,000 | 0% |
| 2020/12/31 | 0 | 2,408,240,000 | 2,437,450,000 | 2,126,370,000 | 0% |
| 2020/9/30 | 0 | 2,152,380,000 | 2,291,990,000 | 2,111,130,000 | 0% |
| 2020/6/30 | - | 2,267,730,000 | 2,309,100,000 | 2,214,120,000 | 0% |
| 2020/3/31 | 0 | 2,709,870,000 | 2,813,100,000 | 2,210,400,000 | 0% |
| 2019/12/31 | 0 | 2,532,550,000 | 2,563,110,000 | 2,169,810,000 | 0% |
| 2019/9/30 | 0 | 2,536,050,000 | 2,596,790,000 | 2,255,070,000 | 0% |
| 2019/6/30 | 0 | 2,508,010,000 | 2,558,480,000 | 2,231,730,000 | 0% |
| 2019/3/31 | 0 | 2,459,330,000 | 2,496,670,000 | 2,234,200,000 | 0% |
| 2018/12/31 | 0 | 2,587,080,000 | 2,616,810,000 | 2,180,100,000 | 0% |
| 2018/9/30 | 0 | 623,940,000 | 635,688,000 | 635,282,000 | 0% |
| 2018/6/30 | 0 | 45,164,400 | 52,602,200 | 52,341,800 | 0% |
| 2018/3/31 | 0 | 52,189,700 | 54,169,800 | 53,776,100 | 0% |
| 2017/12/31 | 0 | 321,555,000 | 370,223,000 | 313,249,000 | 0% |
| 2017/9/30 | 0 | 2,762,770,000 | 3,131,550,000 | 3,124,090,000 | 0% |
| 2017/6/30 | 0 | 34,621,800 | 79,121,400 | 78,626,500 | 0% |
| 2017/3/31 | 0 | 40,239,400 | 64,640,100 | 63,882,000 | 0% |
| 2016/12/31 | 0 | 47,893,800 | 73,709,700 | 72,690,100 | 0% |
| 2016/11/25 | - | 19,990,000 | 88,099,300 | 87,367,200 | 0% |
| 2016/9/30 | 0 | 349,587,000 | 361,354,000 | 338,113,000 | 0% |
| 2016/6/30 | 0 | 371,545,000 | 403,517,000 | 332,885,000 | 0% |
| 2016/3/31 | - | 371,738,000 | 394,816,000 | 334,904,000 | 0% |
| 2015/12/31 | - | 558,784,000 | 591,011,000 | 328,347,000 | 0% |
| 2015/9/30 | - | 551,092,000 | 589,121,000 | 338,238,000 | 0% |
| 2015/6/30 | - | 560,573,000 | 606,867,000 | 321,032,000 | 0% |
| 2015/3/31 | - | 606,575,000 | 648,271,000 | 421,892,000 | 0% |
| 2014/12/31 | - | 644,724,000 | 682,754,000 | 411,208,000 | 0% |
| 2014/9/30 | - | 613,052,000 | 698,593,000 | 451,713,000 | 0% |
| 2014/6/30 | - | 706,475,000 | 739,616,000 | 440,932,000 | 0% |
| 2014/4/23 | - | 630,288,000 | 891,281,000 | 703,392,000 | 0% |
| 2014/3/31 | - | 581,768,000 | 868,272,000 | 700,387,000 | 0% |
| 2013/12/31 | - | - | - | 687,650,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。