基金经理：甘信宇
| 单位净值:1.1825 | 净值增长率:0.11% | 累计净值:1.8735 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新规模:15.61亿元 | 风险等级:中低风险 | 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
汇添富增强收益债券A(519078)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 |
| 2025/9/30 | 0 | 2,682,190,000 | 2,690,230,000 | 2,200,870,000 | 0% |
| 2025/6/30 | 0 | 4,808,350,000 | 5,137,000,000 | 4,143,230,000 | 0% |
| 2025/3/31 | 0 | 4,806,570,000 | 5,044,950,000 | 4,133,340,000 | 0% |
| 2024/12/31 | 0 | 3,725,480,000 | 3,772,140,000 | 3,261,580,000 | 0% |
| 2024/9/30 | 0 | 5,246,420,000 | 5,448,660,000 | 4,442,020,000 | 0% |
| 2024/6/30 | 0 | 5,848,920,000 | 6,139,260,000 | 5,892,130,000 | 0% |
| 2024/3/31 | 0 | 342,179,000 | 360,003,000 | 334,210,000 | 0% |
| 2023/12/31 | 0 | 376,370,000 | 395,470,000 | 386,223,000 | 0% |
| 2023/9/30 | 0 | 196,874,000 | 228,142,000 | 203,003,000 | 0% |
| 2023/6/30 | 0 | 203,660,000 | 211,215,000 | 208,703,000 | 0% |
| 2023/3/31 | 0 | 267,585,000 | 269,857,000 | 223,887,000 | 0% |
| 2022/12/31 | 0 | 249,809,000 | 251,405,000 | 230,632,000 | 0% |
| 2022/9/30 | 0 | 286,572,000 | 289,675,000 | 248,583,000 | 0% |
| 2022/6/30 | 0 | 353,515,000 | 366,944,000 | 292,576,000 | 0% |
| 2022/3/31 | 0 | 307,199,000 | 313,003,000 | 308,702,000 | 0% |
| 2021/12/31 | 0 | 388,355,000 | 400,502,000 | 334,246,000 | 0% |
| 2021/9/30 | 0 | 469,413,000 | 499,018,000 | 425,498,000 | 0% |
| 2021/6/30 | 0 | 644,121,000 | 679,949,000 | 541,707,000 | 0% |
| 2021/3/31 | 0 | 764,054,000 | 789,515,000 | 721,916,000 | 0% |
| 2020/12/31 | 0 | 870,749,000 | 930,660,000 | 741,744,000 | 0% |
| 2020/9/30 | 0 | 797,179,000 | 841,377,000 | 746,893,000 | 0% |
| 2020/6/30 | 0 | 1,387,910,000 | 1,459,050,000 | 1,151,160,000 | 0% |
| 2020/3/31 | 0 | 725,520,000 | 804,520,000 | 609,845,000 | 0% |
| 2019/12/31 | 0 | 474,271,000 | 592,007,000 | 503,652,000 | 0% |
| 2019/9/30 | 0 | 366,979,000 | 391,268,000 | 383,496,000 | 0% |
| 2019/6/30 | 0 | 322,747,000 | 332,406,000 | 272,798,000 | 0% |
| 2019/3/31 | 0 | 260,602,000 | 282,466,000 | 281,774,000 | 0% |
| 2018/12/31 | 0 | 1,462,560,000 | 1,606,160,000 | 1,590,990,000 | 0% |
| 2018/9/30 | 0 | 158,295,000 | 162,336,000 | 153,954,000 | 0% |
| 2018/6/30 | 0 | 144,306,000 | 160,858,000 | 160,401,000 | 0% |
| 2018/3/31 | 0 | 143,557,000 | 169,262,000 | 168,767,000 | 0% |
| 2017/12/31 | 0 | 192,361,000 | 198,425,000 | 191,280,000 | 0% |
| 2017/9/30 | 0 | 231,524,000 | 237,405,000 | 236,235,000 | 0% |
| 2017/6/30 | 0 | 231,900,000 | 243,967,000 | 243,367,000 | 0% |
| 2017/3/31 | 0 | 382,262,000 | 394,423,000 | 320,947,000 | 0% |
| 2016/12/31 | 0 | 717,460,000 | 737,322,000 | 683,785,000 | 0% |
| 2016/9/30 | 0 | 1,680,040,000 | 1,711,700,000 | 1,616,260,000 | 0% |
| 2016/6/30 | 0 | 1,580,200,000 | 1,635,700,000 | 1,559,600,000 | 0% |
| 2016/3/31 | - | 2,083,140,000 | 2,250,610,000 | 2,247,060,000 | 0% |
| 2015/12/31 | - | 3,470,520,000 | 3,782,960,000 | 3,317,090,000 | 0% |
| 2015/9/30 | - | 2,744,070,000 | 3,177,830,000 | 3,173,950,000 | 0% |
| 2015/6/30 | - | 968,838,000 | 1,055,430,000 | 808,933,000 | 0% |
| 2015/3/31 | - | 883,275,000 | 964,802,000 | 705,828,000 | 0% |
| 2014/12/31 | - | 740,726,000 | 788,697,000 | 574,687,000 | 0% |
| 2014/9/30 | - | 773,883,000 | 917,980,000 | 586,857,000 | 0% |
| 2014/6/30 | - | 1,100,720,000 | 1,148,760,000 | 920,159,000 | 0% |
| 2014/3/31 | - | 692,773,000 | 727,531,000 | 607,505,000 | 0% |
| 2013/12/31 | - | 763,529,000 | 786,116,000 | 592,394,000 | 0% |
| 2013/9/30 | - | 919,008,000 | 988,901,000 | 914,802,000 | 0% |
| 2013/6/30 | - | 939,411,000 | 1,034,210,000 | 1,022,840,000 | 0% |
| 2013/3/31 | - | 1,259,420,000 | 1,390,980,000 | 1,357,280,000 | 0% |
| 2012/12/31 | - | 1,156,990,000 | 1,238,620,000 | 1,236,990,000 | 0% |
| 2012/9/30 | 11,859,700 | 1,312,570,000 | 1,415,000,000 | 1,387,920,000 | 1% |
| 2012/6/30 | 16,605,600 | 1,578,000,000 | 1,714,850,000 | 1,673,290,000 | 1% |
| 2012/3/31 | 38,990 | 1,431,140,000 | 1,668,740,000 | 1,667,010,000 | 0% |
| 2011/12/31 | 62,186,900 | 1,214,810,000 | 1,313,850,000 | 1,306,830,000 | 5% |
| 2011/9/30 | 30,581,600 | 1,144,860,000 | 1,267,420,000 | 1,265,100,000 | 2% |
| 2011/6/30 | 45,014,200 | 1,571,160,000 | 1,774,520,000 | 1,772,230,000 | 3% |
| 2011/3/31 | 103,411,000 | 1,532,330,000 | 1,746,190,000 | 1,727,620,000 | 6% |
| 2010/12/31 | 225,040,000 | 1,640,580,000 | 1,947,540,000 | 1,945,370,000 | 12% |
| 2010/9/30 | 252,529,000 | 2,000,330,000 | 2,430,330,000 | 2,427,840,000 | 10% |
| 2010/6/30 | 69,844,500 | 1,988,680,000 | 2,362,820,000 | 2,243,840,000 | 3% |
| 2010/3/31 | 122,552,000 | 1,762,580,000 | 2,252,730,000 | 2,049,190,000 | 6% |
| 2009/12/31 | 137,473,000 | 1,334,580,000 | 1,787,420,000 | 1,524,290,000 | 9% |
| 2009/9/30 | 57,797,100 | 2,424,610,000 | 3,107,800,000 | 2,680,770,000 | 2% |
| 2009/6/30 | 0 | 1,458,760,000 | 1,743,370,000 | 1,678,670,000 | 0% |
| 2009/3/31 | 0 | 2,065,780,000 | 2,410,990,000 | 2,356,650,000 | 0% |
| 2008/12/31 | 0 | 4,390,310,000 | 4,571,870,000 | 4,564,680,000 | 0% |
| 2008/9/30 | 11,841,800 | 3,775,290,000 | 4,253,320,000 | 4,237,680,000 | 0% |
| 2008/6/30 | 4,601,120 | 3,558,390,000 | 4,446,290,000 | 4,431,680,000 | 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。