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
汇添富货币D(000650)
2024-11-22
0.5480
0.0000%
| 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 | 2,901,840.06 | 0.00 | 1,793,203.76 | 0.00 | 754,915.10 | 97,811.17 | 0.00 | 19,565.15 | 0.00 |
| 2024-06-30 | 3,168,864.19 | 0.00 | 1,603,284.54 | 0.00 | 418,387.96 | 111,872.73 | 0.00 | 74,970.47 | 0.00 |
| 2024-03-31 | 3,128,853.63 | 0.00 | 1,670,107.15 | 0.00 | 0.00 | 84,238.70 | 0.00 | 21,559.58 | 0.00 |
| 2023-12-31 | 2,759,222.28 | 0.00 | 1,505,741.69 | 0.00 | 0.00 | 83,805.17 | 0.00 | 2,611.56 | 0.00 |
| 2023-09-30 | 4,032,604.08 | 0.00 | 2,295,813.69 | 0.00 | 0.00 | 96,549.46 | 0.00 | 1,078.14 | 0.00 |
| 2023-06-30 | 4,571,467.65 | 0.00 | 2,622,592.27 | 0.00 | 0.00 | 185,836.26 | 0.00 | 47,917.23 | 0.00 |
| 2023-03-31 | 5,358,487.65 | 0.00 | 2,742,100.83 | 0.00 | 0.00 | 187,022.68 | 0.00 | 212.11 | 0.00 |
| 2022-12-31 | 6,089,188.48 | 0.00 | 2,706,689.90 | 0.00 | 0.00 | 211,651.02 | 0.00 | 5,968.39 | 0.00 |
| 2022-09-30 | 6,937,801.53 | 0.00 | 2,087,766.10 | 0.00 | 0.00 | 121,938.05 | 0.00 | 125.64 | 0.00 |
| 2022-06-30 | 7,673,604.44 | 0.00 | 2,711,655.43 | 0.00 | 0.00 | 229,894.58 | 0.00 | 118,431.84 | 0.00 |
| 2022-03-31 | 6,101,931.92 | 0.00 | 2,010,314.73 | 0.00 | 0.00 | 193,577.54 | 0.00 | 3,504.15 | 0.00 |
| 2021-12-31 | 5,154,369.35 | 0.00 | 2,155,128.69 | 0.00 | 0.00 | 141,410.11 | 0.00 | 14,478.99 | 0.00 |
| 2021-09-30 | 4,325,511.90 | 0.00 | 1,872,559.32 | 0.00 | 0.00 | 104,992.75 | 0.00 | 16,539.02 | 0.00 |
| 2021-06-30 | 3,718,823.10 | 0.00 | 1,875,484.15 | 0.00 | 0.00 | 90,945.11 | 0.00 | 29,592.82 | 0.00 |
| 2021-03-31 | 3,368,282.58 | 0.00 | 1,604,021.16 | 0.00 | 60,106.25 | 109,010.70 | 0.00 | 15,394.38 | 0.00 |
| 2020-12-31 | 3,059,843.03 | 0.00 | 1,288,103.45 | 0.00 | 120,666.92 | 120,918.73 | 0.00 | 7,252.69 | 0.00 |
| 2020-09-30 | 2,492,086.06 | 0.00 | 1,438,685.47 | 0.00 | 121,289.25 | 111,971.39 | 0.00 | 14,363.47 | 0.00 |
| 2020-06-30 | 3,682,646.17 | 0.00 | 1,956,046.04 | 0.00 | 309,099.51 | 97,241.20 | 0.00 | 24,953.97 | 0.00 |
| 2020-03-31 | 3,248,821.03 | 0.00 | 1,832,508.48 | 0.00 | 0.00 | 130,111.43 | 0.00 | 18,143.30 | 0.00 |
| 2019-12-31 | 2,867,505.26 | 0.00 | 1,422,863.25 | 0.00 | 0.00 | 144,100.00 | 0.00 | 36,097.94 | 0.00 |
| 2019-09-30 | 2,521,319.26 | 0.00 | 1,315,684.78 | 0.00 | 0.00 | 147,130.09 | 0.00 | 13,251.55 | 0.00 |
| 2019-06-30 | 2,654,590.47 | 0.00 | 1,104,280.43 | 0.00 | 40,176.79 | 170,264.60 | 0.00 | 28,890.12 | 0.00 |
| 2019-03-31 | 2,884,046.11 | 0.00 | 1,567,328.48 | 0.00 | 40,491.62 | 180,349.76 | 0.00 | 21,083.24 | 0.00 |
| 2018-12-31 | 2,872,391.44 | 0.00 | 1,405,008.47 | 0.00 | 0.00 | 185,529.07 | 0.00 | 16,843.66 | 0.00 |
| 2018-09-30 | 2,593,639.09 | 0.00 | 1,340,822.40 | 0.00 | 719,508.92 | 148,430.83 | 0.00 | 16,518.06 | 0.00 |
