汇添富添富通货币A(000366)
2024-11-20
0.3767
8.8200%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,229,710.67 | 0.00 | 1,748,607.42 | 0.00 | 531,217.41 | 253,912.39 | 0.00 | 13,976.66 | 0.00 |
| 2024-06-30 | 3,641,013.72 | 0.00 | 1,528,434.67 | 0.00 | 456,840.98 | 204,206.37 | 0.00 | 57,185.87 | 0.00 |
| 2024-03-31 | 2,618,570.15 | 0.00 | 1,145,814.11 | 0.00 | 657,933.13 | 200,081.48 | 0.00 | 22,102.55 | 0.00 |
| 2023-12-31 | 2,518,997.16 | 0.00 | 1,256,179.42 | 0.00 | 140,513.44 | 143,158.17 | 0.00 | 9,257.75 | 0.00 |
| 2023-09-30 | 3,268,661.95 | 0.00 | 1,390,983.26 | 0.00 | 60,261.53 | 175,148.53 | 0.00 | 502.60 | 0.00 |
| 2023-06-30 | 2,293,207.59 | 0.00 | 826,757.30 | 0.00 | 10,024.30 | 126,065.57 | 0.00 | 39,569.93 | 0.00 |
| 2023-03-31 | 1,867,248.25 | 0.00 | 739,739.18 | 0.00 | 0.00 | 99,340.07 | 0.00 | 286.83 | 0.00 |
| 2022-12-31 | 673,328.72 | 0.00 | 410,439.65 | 0.00 | 0.00 | 28,768.06 | 0.00 | 14,333.35 | 0.00 |
| 2022-09-30 | 268,709.40 | 0.00 | 88,953.19 | 0.00 | 0.00 | 0.00 | 0.00 | 806.51 | 0.00 |
| 2022-06-30 | 424,864.75 | 0.00 | 110,179.47 | 0.00 | 0.00 | 17,119.19 | 0.00 | 73.07 | 0.00 |
| 2022-03-31 | 397,939.59 | 0.00 | 137,092.90 | 0.00 | 0.00 | 28,031.84 | 0.00 | 26.81 | 0.00 |
| 2021-12-31 | 382,959.55 | 0.00 | 201,567.41 | 0.00 | 0.00 | 16,003.03 | 0.00 | 1,828.06 | 0.00 |
| 2021-09-30 | 425,850.57 | 0.00 | 252,680.98 | 0.00 | 0.00 | 0.00 | 0.00 | 923.73 | 0.00 |
| 2021-06-30 | 429,254.08 | 0.00 | 122,587.63 | 0.00 | 0.00 | 24,982.75 | 0.00 | 670.65 | 0.00 |
| 2021-03-31 | 629,904.91 | 0.00 | 203,945.39 | 0.00 | 0.00 | 78,964.60 | 0.00 | 23,780.73 | 0.00 |
| 2020-12-31 | 473,952.79 | 0.00 | 221,252.43 | 0.00 | 0.00 | 28,068.19 | 0.00 | 1,763.68 | 0.00 |
| 2020-09-30 | 498,011.84 | 0.00 | 167,795.21 | 0.00 | 0.00 | 28,161.44 | 0.00 | 2,630.58 | 0.00 |
| 2020-06-30 | 564,254.83 | 0.00 | 238,080.30 | 0.00 | 0.00 | 33,288.48 | 0.00 | 2,851.39 | 0.00 |
| 2020-03-31 | 522,165.78 | 0.00 | 228,709.87 | 0.00 | 0.00 | 32,074.28 | 0.00 | 3,984.00 | 0.00 |
| 2019-12-31 | 460,766.98 | 0.00 | 131,786.81 | 0.00 | 0.00 | 31,043.25 | 0.00 | 2,517.99 | 0.00 |
| 2019-09-30 | 436,885.71 | 0.00 | 212,596.42 | 0.00 | 0.00 | 31,108.57 | 0.00 | 1,805.90 | 0.00 |
| 2019-06-30 | 488,268.45 | 0.00 | 217,810.83 | 0.00 | 0.00 | 40,174.59 | 0.00 | 23,133.82 | 0.00 |
| 2019-03-31 | 542,567.31 | 0.00 | 233,647.53 | 0.00 | 0.00 | 39,154.04 | 0.00 | 3,150.43 | 0.00 |
| 2018-12-31 | 567,598.62 | 0.00 | 169,275.91 | 0.00 | 0.00 | 41,995.55 | 0.00 | 3,101.16 | 0.00 |
| 2018-09-30 | 921,939.69 | 0.00 | 477,296.63 | 0.00 | 0.00 | 52,997.37 | 0.00 | 3,156.71 | 0.00 |
