基金经理：徐光
| 单位净值:1.1445 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2917 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新规模:6.79亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富稳添利定期开放债券A(002487)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 0 | 689,706,000 | 698,240,000 | 674,750,000 | 0% |
| 2025/12/31 | 0 | 600,621,000 | 1,010,300,000 | 1,009,520,000 | 0% |
| 2025/9/30 | 0 | 1,908,720,000 | 1,920,540,000 | 1,919,690,000 | 0% |
| 2025/6/30 | 0 | 2,303,750,000 | 2,345,330,000 | 1,924,300,000 | 0% |
| 2025/3/31 | 0 | 3,251,320,000 | 3,280,470,000 | 2,093,310,000 | 0% |
| 2024/12/31 | 0 | 1,107,650,000 | 2,105,680,000 | 2,104,890,000 | 0% |
| 2024/9/30 | 0 | 1,141,620,000 | 1,259,550,000 | 1,258,930,000 | 0% |
| 2024/6/30 | 0 | 1,177,880,000 | 1,255,410,000 | 1,254,830,000 | 0% |
| 2024/3/31 | 0 | 1,945,470,000 | 2,048,770,000 | 1,225,660,000 | 0% |
| 2023/12/31 | 0 | 1,901,910,000 | 1,986,840,000 | 1,211,840,000 | 0% |
| 2023/9/30 | 0 | 211,254,000 | 213,441,000 | 139,018,000 | 0% |
| 2023/6/30 | 0 | 220,602,000 | 222,391,000 | 138,815,000 | 0% |
| 2023/3/31 | 0 | 661,467,000 | 675,193,000 | 434,446,000 | 0% |
| 2022/12/31 | 0 | 699,479,000 | 724,160,000 | 431,078,000 | 0% |
| 2022/9/30 | 0 | 1,628,070,000 | 1,650,670,000 | 905,418,000 | 0% |
| 2022/6/30 | 0 | 1,464,840,000 | 1,476,270,000 | 892,395,000 | 0% |
| 2022/3/31 | 0 | 884,883,000 | 901,129,000 | 536,190,000 | 0% |
| 2021/12/31 | 0 | 944,040,000 | 984,549,000 | 538,404,000 | 0% |
| 2021/9/30 | 0 | 2,122,080,000 | 2,236,060,000 | 1,170,630,000 | 0% |
| 2021/6/30 | 0 | 2,096,290,000 | 2,214,390,000 | 1,148,170,000 | 0% |
| 2021/3/31 | 0 | 1,796,160,000 | 1,990,190,000 | 1,115,320,000 | 0% |
| 2020/12/31 | 0 | 1,924,640,000 | 2,101,650,000 | 1,102,890,000 | 0% |
| 2020/9/30 | 0 | 34,045,800 | 38,609,300 | 38,485,000 | 0% |
| 2020/6/30 | 0 | 31,263,900 | 38,404,300 | 38,318,100 | 0% |
| 2020/3/31 | 0 | 49,448,400 | 54,908,900 | 54,731,200 | 0% |
| 2019/12/31 | 0 | 50,156,000 | 54,619,900 | 54,394,300 | 0% |
| 2019/9/30 | 0 | 51,558,300 | 56,043,900 | 53,796,500 | 0% |
| 2019/6/30 | 0 | 59,793,200 | 61,539,400 | 53,106,300 | 0% |
| 2019/3/31 | 0 | 69,363,300 | 72,581,400 | 53,226,400 | 0% |
| 2018/12/31 | 0 | 62,209,900 | 64,531,400 | 52,433,500 | 0% |
| 2018/9/30 | 0 | 67,775,500 | 71,798,900 | 51,429,400 | 0% |
| 2018/6/30 | 0 | 68,799,200 | 71,897,100 | 50,602,000 | 0% |
| 2018/3/31 | 0 | 41,690,600 | 70,812,300 | 50,538,700 | 0% |
| 2017/12/31 | 0 | 477,622,000 | 489,370,000 | 473,934,000 | 0% |
| 2017/9/30 | 0 | 618,959,000 | 654,891,000 | 477,973,000 | 0% |
| 2017/6/30 | 0 | 2,206,880,000 | 2,252,920,000 | 1,482,880,000 | 0% |
| 2017/3/31 | 0 | 1,736,700,000 | 1,895,010,000 | 1,480,690,000 | 0% |
| 2016/12/31 | 0 | 3,012,620,000 | 3,086,570,000 | 2,979,350,000 | 0% |
| 2016/9/30 | 0 | 3,676,980,000 | 3,824,510,000 | 3,077,960,000 | 0% |
| 2016/6/30 | 0 | 2,599,770,000 | 2,797,420,000 | 2,013,000,000 | 0% |
*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。