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
汇添富长添利定期开放债券C(003529)
2024-12-03
1.0122
0.0099%
| 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 | 1,568,984.19 | 0.00 | 9,900.98 | 0.00 | 13,065,860.46 | 177,782.55 | 5,938.41 | 0.00 | 0.00 |
| 2024-06-30 | 1,553,444.68 | 0.00 | 7,231.14 | 0.00 | 13,134,728.10 | 176,718.68 | 6,027.24 | 463.50 | 0.00 |
| 2024-03-31 | 1,542,174.81 | 0.00 | 36,503.97 | 0.00 | 13,119,669.20 | 176,942.20 | 5,990.78 | 0.76 | 0.00 |
| 2023-12-31 | 1,531,658.77 | 0.00 | 64,228.61 | 0.00 | 13,092,210.20 | 175,902.36 | 5,955.11 | 23,034.58 | 0.00 |
| 2023-09-30 | 1,551,044.27 | 0.00 | 53,764.34 | 0.00 | 13,006,451.67 | 177,627.77 | 5,918.31 | 125,540.59 | 0.00 |
| 2023-06-30 | 1,536,487.66 | 0.00 | 66,519.44 | 0.00 | 13,072,381.76 | 174,132.14 | 6,007.28 | 370.18 | 0.00 |
| 2023-03-31 | 1,526,026.70 | 0.00 | 58,653.74 | 0.00 | 13,057,725.79 | 174,446.65 | 5,970.94 | 30,316.16 | 0.00 |
| 2022-12-31 | 1,516,095.12 | 0.00 | 24,200.70 | 0.00 | 12,998,746.52 | 173,496.61 | 5,935.10 | 35.25 | 0.00 |
| 2022-09-30 | 1,508,267.58 | 0.00 | 14,227.52 | 0.00 | 6,173,283.04 | 50,211.47 | 0.00 | 1,017.88 | 0.00 |
| 2022-06-30 | 1,501,553.66 | 0.00 | 3,899.01 | 0.00 | 2,281,314.66 | 49,878.04 | 0.00 | 30,007.71 | 0.00 |
| 2022-03-31 | 1,525,733.07 | 0.00 | 2,001.17 | 0.00 | 999,413.34 | 1,290,479.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,515,400.21 | 0.00 | 201.15 | 0.00 | 2,203,445.79 | 1,269,328.83 | 0.00 | 34,040.25 | 0.00 |
| 2021-09-30 | 1,538,097.37 | 0.00 | 269.07 | 0.00 | 2,209,577.09 | 1,192,353.40 | 0.00 | 22,958.80 | 0.00 |
| 2021-06-30 | 1,528,416.60 | 0.00 | 831.16 | 0.00 | 2,215,667.08 | 1,193,699.98 | 0.00 | 9,460.55 | 0.00 |
| 2021-03-31 | 1,540,052.31 | 0.00 | 422.87 | 0.00 | 2,221,650.49 | 1,131,228.10 | 0.00 | 37,401.80 | 0.00 |
| 2020-12-31 | 1,529,195.32 | 0.00 | 1,392.56 | 0.00 | 2,227,528.94 | 1,125,364.16 | 0.00 | 32,355.52 | 0.00 |
| 2020-09-30 | 1,518,649.15 | 0.00 | 3,337.48 | 0.00 | 2,232,471.78 | 1,126,551.31 | 0.00 | 23,168.29 | 0.00 |
| 2020-06-30 | 1,508,973.20 | 0.00 | 1,083.15 | 0.00 | 2,239,198.80 | 993,651.77 | 0.00 | 9,954.70 | 0.00 |
| 2020-03-31 | 1,523,878.12 | 0.00 | 1,786.06 | 0.00 | 2,246,733.96 | 872,178.90 | 0.00 | 35,406.72 | 0.00 |
| 2019-12-31 | 1,510,910.05 | 0.00 | 203.00 | 0.00 | 3,805,629.17 | 642,331.24 | 0.00 | 32,304.21 | 0.00 |
| 2019-09-30 | 1,531,622.24 | 0.00 | 1,161.30 | 0.00 | 4,747,685.45 | 480,935.86 | 0.00 | 28,954.98 | 0.00 |
| 2019-06-30 | 1,520,207.34 | 0.00 | 576.01 | 0.00 | 4,301,789.08 | 394,147.90 | 96,683.50 | 19,532.74 | 0.00 |
| 2019-03-31 | 1,507,203.76 | 0.00 | 10,701.09 | 0.00 | 4,413,048.40 | 300,013.54 | 96,965.00 | 33,521.84 | 0.00 |
| 2018-12-31 | 1,555,784.45 | 0.00 | 1,559.49 | 0.00 | 4,424,162.35 | 267,702.25 | 97,079.50 | 28,421.11 | 0.00 |
| 2018-09-30 | 1,541,822.66 | 0.00 | 1,938.91 | 0.00 | 4,618,585.87 | 254,714.34 | 96,754.50 | 29,187.50 | 0.00 |
