基金经理：杨靖
| 单位净值:1.1939 | 净值增长率:0.06% | 累计净值:1.2729 | 截止日期:2026/5/13 | ||
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| 最新规模:11.59亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富AAA级信用纯债A(006884)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 | 1,907,620,000 | 1,925,230,000 | 1,899,650,000 | 0% |
| 2025/12/31 | 0 | 2,108,960,000 | 2,111,490,000 | 1,848,040,000 | 0% |
| 2025/9/30 | 0 | 2,267,740,000 | 2,269,420,000 | 2,157,570,000 | 0% |
| 2025/6/30 | 0 | 3,458,720,000 | 3,460,930,000 | 2,964,340,000 | 0% |
| 2025/3/31 | 0 | 3,095,170,000 | 3,105,150,000 | 2,807,280,000 | 0% |
| 2024/12/31 | 0 | 4,340,230,000 | 4,373,350,000 | 3,932,530,000 | 0% |
| 2024/9/30 | 0 | 9,310,020,000 | 9,822,330,000 | 7,806,620,000 | 0% |
| 2024/6/30 | 0 | 13,344,600,000 | 13,458,800,000 | 11,411,700,000 | 0% |
| 2024/3/31 | 0 | 11,773,000,000 | 12,166,200,000 | 10,511,800,000 | 0% |
| 2023/12/31 | 0 | 8,435,240,000 | 9,168,020,000 | 7,841,540,000 | 0% |
| 2023/9/30 | 0 | 9,540,750,000 | 9,558,680,000 | 8,343,510,000 | 0% |
| 2023/6/30 | 0 | 14,875,400,000 | 15,081,900,000 | 11,982,200,000 | 0% |
| 2023/3/31 | 0 | 10,531,800,000 | 10,616,000,000 | 8,618,600,000 | 0% |
| 2022/12/31 | 0 | 7,102,070,000 | 7,391,050,000 | 7,234,980,000 | 0% |
| 2022/9/30 | 0 | 12,255,000,000 | 12,360,200,000 | 12,016,900,000 | 0% |
| 2022/6/30 | 0 | 8,384,750,000 | 8,726,950,000 | 8,431,560,000 | 0% |
| 2022/3/31 | 0 | 7,218,450,000 | 7,805,860,000 | 7,641,680,000 | 0% |
| 2021/12/31 | 0 | 6,780,810,000 | 7,044,490,000 | 6,643,280,000 | 0% |
| 2021/9/30 | 0 | 3,587,110,000 | 4,156,290,000 | 3,279,860,000 | 0% |
| 2021/6/30 | 0 | 3,066,610,000 | 3,177,060,000 | 2,889,730,000 | 0% |
| 2021/3/31 | 0 | 2,839,490,000 | 2,908,340,000 | 2,424,560,000 | 0% |
| 2020/12/31 | 0 | 1,644,710,000 | 2,127,350,000 | 1,864,160,000 | 0% |
| 2020/9/30 | 0 | 1,638,140,000 | 1,719,050,000 | 1,697,300,000 | 0% |
| 2020/6/30 | 0 | 2,297,320,000 | 2,452,890,000 | 2,147,130,000 | 0% |
| 2020/3/31 | 0 | 1,710,810,000 | 2,229,140,000 | 1,785,740,000 | 0% |
| 2019/12/31 | 0 | 1,607,330,000 | 1,646,890,000 | 1,426,020,000 | 0% |
| 2019/9/30 | 0 | 1,265,900,000 | 1,449,730,000 | 1,434,010,000 | 0% |
| 2019/6/30 | 0 | 1,736,780,000 | 1,789,000,000 | 1,511,800,000 | 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。