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
汇添富稳添利定期开放债券C(002488)
2025-01-27
1.0873
0.0828%
| 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 | 210,489.09 | 0.00 | 1,094.58 | 0.00 | 202,714.09 | 5,063.92 | 0.00 | 17,012.14 | 0.00 |
| 2024-09-30 | 125,893.31 | 0.00 | 17,342.11 | 0.00 | 87,114.47 | 31,735.67 | 0.00 | 10,015.41 | 0.00 |
| 2024-06-30 | 125,482.75 | 0.00 | 2,725.55 | 0.00 | 309,209.15 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-03-31 | 122,565.50 | 0.00 | 23,774.63 | 0.00 | 559,466.44 | 5,219.80 | 0.00 | 3.21 | 0.00 |
| 2023-12-31 | 121,184.09 | 0.00 | 479.24 | 0.00 | 484,290.22 | 60,810.61 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 13,901.76 | 0.00 | 1,540.47 | 0.00 | 65,874.99 | 5,092.76 | 0.00 | 1.33 | 0.00 |
| 2023-06-30 | 13,881.52 | 0.00 | 174.33 | 0.00 | 76,311.46 | 10,361.37 | 0.00 | 4.65 | 0.00 |
| 2023-03-31 | 43,444.59 | 0.00 | 1,265.14 | 0.00 | 194,002.86 | 21,700.90 | 0.00 | 7.50 | 0.00 |
| 2022-12-31 | 43,107.78 | 0.00 | 7,462.95 | 0.00 | 275,904.62 | 25,759.84 | 0.00 | 8.28 | 0.00 |
| 2022-09-30 | 90,541.79 | 0.00 | 2,253.30 | 0.00 | 1,317,658.47 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2022-06-30 | 89,239.52 | 0.00 | 1,127.15 | 0.00 | 1,114,775.00 | 2,089.93 | 0.00 | 15.16 | 0.00 |
| 2022-03-31 | 53,618.99 | 0.00 | 1,615.61 | 0.00 | 678,697.11 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2021-12-31 | 53,840.37 | 0.00 | 2,591.31 | 0.00 | 769,488.13 | 2,000.60 | 0.00 | 1,459.67 | 0.00 |
| 2021-09-30 | 117,063.40 | 0.00 | 2,673.12 | 0.00 | 1,843,490.88 | 1,982.40 | 0.00 | 4,295.37 | 0.00 |
| 2021-06-30 | 114,817.44 | 0.00 | 2,252.40 | 0.00 | 1,867,865.26 | 988.10 | 0.00 | 5,133.61 | 0.00 |
| 2021-03-31 | 111,531.86 | 0.00 | 9,151.96 | 0.00 | 1,517,123.70 | 983.10 | 0.00 | 7,233.57 | 0.00 |
| 2020-12-31 | 110,288.99 | 0.00 | 3,142.91 | 0.00 | 1,602,139.25 | 979.00 | 0.00 | 2,858.86 | 0.00 |
| 2020-09-30 | 3,848.50 | 0.00 | 55.53 | 0.00 | 14,019.00 | 1,500.85 | 0.00 | 50.82 | 0.00 |
| 2020-06-30 | 3,831.81 | 0.00 | 643.70 | 1.22 | 11,064.70 | 2,018.70 | 0.00 | 70.34 | 0.00 |
| 2020-03-31 | 5,473.12 | 0.00 | 53.07 | 341.55 | 15,604.92 | 3,042.80 | 0.00 | 92.99 | 0.00 |
| 2019-12-31 | 5,439.43 | 0.00 | 350.82 | 415.48 | 16,904.96 | 2,909.63 | 0.00 | 95.56 | 0.00 |
| 2019-09-30 | 5,379.65 | 0.00 | 368.53 | 257.95 | 24,456.50 | 2,452.23 | 0.00 | 80.03 | 0.00 |
| 2019-06-30 | 5,310.63 | 0.00 | 75.38 | 455.88 | 27,936.10 | 2,729.83 | 0.00 | 99.24 | 0.00 |
| 2019-03-31 | 5,322.64 | 0.00 | 189.14 | 700.93 | 34,979.11 | 2,737.48 | 0.00 | 132.67 | 0.00 |
| 2018-12-31 | 5,243.35 | 0.00 | 117.34 | 0.00 | 34,798.13 | 2,741.18 | 0.00 | 114.81 | 0.00 |
