基金经理：成涛
| 单位净值:1.0438 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.0438 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.72亿元 | 风险等级:高风险 | 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
汇添富美元债债券(QDII)人民币A(004419)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 |
| 2026/3/31 | 0 | 1,704,090,000 | 1,780,880,000 | 1,725,680,000 | 0% |
| 2025/12/31 | 0 | 1,781,780,000 | 1,799,410,000 | 1,777,730,000 | 0% |
| 2025/9/30 | 0 | 1,970,980,000 | 2,020,630,000 | 1,997,830,000 | 0% |
| 2025/6/30 | 0 | 1,690,990,000 | 1,725,850,000 | 1,709,360,000 | 0% |
| 2025/3/31 | 0 | 1,593,770,000 | 1,646,280,000 | 1,638,420,000 | 0% |
| 2024/12/31 | 0 | 2,121,790,000 | 2,141,170,000 | 2,132,170,000 | 0% |
| 2024/9/30 | 0 | 2,271,490,000 | 2,416,470,000 | 2,339,570,000 | 0% |
| 2024/6/30 | 0 | 1,771,900,000 | 1,802,890,000 | 1,791,750,000 | 0% |
| 2024/3/31 | 0 | 1,837,180,000 | 1,897,110,000 | 1,871,370,000 | 0% |
| 2023/12/31 | 0 | 1,840,210,000 | 1,864,990,000 | 1,856,160,000 | 0% |
| 2023/9/30 | 0 | 992,480,000 | 1,021,980,000 | 1,020,690,000 | 0% |
| 2023/6/30 | - | 1,031,810,000 | 1,100,190,000 | 1,084,490,000 | 0% |
| 2023/3/31 | 0 | 1,224,440,000 | 1,409,660,000 | 1,379,000,000 | 0% |
| 2022/12/31 | 0 | 1,892,260,000 | 2,316,620,000 | 2,314,060,000 | 0% |
| 2022/9/30 | 0 | 37,669,100 | 58,334,300 | 57,950,300 | 0% |
| 2022/6/30 | 0 | 42,668,600 | 51,716,300 | 51,283,900 | 0% |
| 2022/3/31 | 0 | 31,340,700 | 34,915,300 | 34,422,200 | 0% |
| 2021/12/31 | 0 | 56,227,700 | 68,258,800 | 67,828,300 | 0% |
| 2021/9/30 | 0 | 68,414,600 | 83,124,800 | 82,303,700 | 0% |
| 2021/6/30 | 0 | 261,485,000 | 271,691,000 | 270,995,000 | 0% |
| 2021/3/31 | 0 | 344,533,000 | 367,057,000 | 366,114,000 | 0% |
| 2020/12/31 | 0 | 411,549,000 | 456,648,000 | 451,116,000 | 0% |
| 2020/9/30 | 0 | 518,495,000 | 586,219,000 | 530,170,000 | 0% |
| 2020/6/30 | 0 | 748,079,000 | 796,888,000 | 784,651,000 | 0% |
| 2020/3/31 | 0 | 213,030,000 | 637,783,000 | 527,311,000 | 0% |
| 2019/12/31 | 0 | 105,076,000 | 113,132,000 | 110,596,000 | 0% |
| 2019/9/30 | 0 | 90,804,600 | 99,493,000 | 98,722,400 | 0% |
| 2019/6/30 | 0 | 73,248,500 | 83,683,800 | 80,697,100 | 0% |
| 2019/3/31 | 0 | 56,649,900 | 63,370,300 | 62,479,200 | 0% |
| 2018/12/31 | 0 | 85,617,700 | 94,323,100 | 93,798,500 | 0% |
| 2018/9/30 | 0 | 89,283,300 | 99,631,600 | 97,682,300 | 0% |
| 2018/6/30 | 0 | 58,214,000 | 81,646,600 | 70,596,600 | 0% |
| 2018/3/31 | 0 | 127,427,000 | 149,482,000 | 148,229,000 | 0% |
| 2017/12/31 | 0 | 155,495,000 | 164,034,000 | 162,815,000 | 0% |
| 2017/9/30 | 0 | 220,542,000 | 270,400,000 | 268,864,000 | 0% |
| 2017/6/30 | 0 | 132,311,000 | 358,102,000 | 323,292,000 | 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。