基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富安心中国债券A(000395)
2025-02-14
1.2500
-0.0879%
| 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 |
| 2024-12-31 | 1,008,443.69 | 0.00 | 125,615.78 | 0.00 | 0.00 | 808,856.67 | 0.00 | 102.56 | 0.00 |
| 2024-09-30 | 626,413.64 | 0.00 | 55,788.66 | 0.00 | 0.00 | 486,590.54 | 0.00 | 2,094.78 | 0.00 |
| 2024-06-30 | 11,829.32 | 0.00 | 885.54 | 0.00 | 46,233.05 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2024-03-31 | 12,603.80 | 0.00 | 988.88 | 0.00 | 46,855.29 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-12-31 | 9,925.55 | 0.00 | 208.79 | 0.00 | 12,193.06 | 1,921.70 | 0.00 | 75.81 | 0.00 |
| 2023-09-30 | 9,888.81 | 0.00 | 155.88 | 0.00 | 12,207.33 | 1,939.15 | 0.00 | 51.53 | 0.00 |
| 2023-06-30 | 13,673.48 | 0.00 | 274.52 | 0.00 | 20,611.34 | 4,082.87 | 0.00 | 3.68 | 0.00 |
| 2023-03-31 | 13,777.82 | 0.00 | 471.98 | 0.00 | 30,841.61 | 4,070.15 | 0.00 | 1,301.79 | 0.00 |
| 2022-12-31 | 17,923.06 | 0.00 | 680.08 | 0.00 | 41,261.67 | 6,061.60 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 18,969.63 | 0.00 | 1,867.04 | 0.00 | 41,492.13 | 6,129.83 | 0.00 | 507.99 | 0.00 |
| 2022-06-30 | 21,586.14 | 0.00 | 1,065.84 | 0.00 | 40,975.59 | 2,047.95 | 0.00 | 3.67 | 0.00 |
| 2022-03-31 | 21,762.26 | 0.00 | 1,371.79 | 0.00 | 51,185.28 | 1,009.41 | 0.00 | 0.60 | 0.00 |
| 2021-12-31 | 22,219.82 | 0.00 | 798.52 | 0.00 | 40,894.00 | 2,019.20 | 0.00 | 264.36 | 0.00 |
| 2021-09-30 | 22,451.08 | 0.00 | 742.19 | 0.00 | 50,062.00 | 2,016.30 | 0.00 | 393.82 | 0.00 |
| 2021-06-30 | 22,049.87 | 0.00 | 1,029.22 | 0.00 | 61,473.90 | 2,010.90 | 0.00 | 421.05 | 0.00 |
| 2021-03-31 | 21,949.50 | 0.00 | 1,059.62 | 0.00 | 59,580.50 | 2,001.00 | 0.00 | 245.37 | 0.00 |
| 2020-12-31 | 22,285.23 | 0.00 | 1,006.21 | 0.00 | 99,818.60 | 1,004.20 | 0.00 | 497.78 | 0.00 |
| 2020-09-30 | 23,565.42 | 0.00 | 2,457.93 | 0.00 | 137,439.40 | 1,007.80 | 0.00 | 373.98 | 0.00 |
| 2020-06-30 | 26,469.45 | 0.00 | 252.13 | 0.00 | 199,524.00 | 3,945.95 | 0.00 | 798.14 | 0.00 |
| 2020-03-31 | 28,899.83 | 0.00 | 302.07 | 0.00 | 140,135.19 | 3,998.15 | 0.00 | 423.87 | 0.00 |
| 2019-12-31 | 23,810.11 | 0.00 | 702.22 | 0.00 | 128,452.58 | 1,655.58 | 0.00 | 383.72 | 0.00 |
| 2019-09-30 | 23,657.23 | 0.00 | 1,272.15 | 0.00 | 209,531.23 | 2,022.70 | 0.00 | 465.14 | 0.00 |
| 2019-06-30 | 23,154.21 | 0.00 | 1,144.83 | 0.00 | 179,296.81 | 4,028.60 | 0.00 | 417.50 | 0.00 |
| 2019-03-31 | 26,103.49 | 0.00 | 1,262.42 | 0.00 | 188,468.32 | 3,952.82 | 0.00 | 1,527.62 | 0.00 |
| 2018-12-31 | 27,007.29 | 0.00 | 1,097.59 | 0.00 | 173,565.37 | 4,706.66 | 0.00 | 535.71 | 0.00 |
