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
汇添富美元债债券(QDII)人民币C(004420)
2024-11-29
1.0165
0.3059%
| 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 | 233,957.47 | 0.00 | 10,163.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,333.63 | 0.00 |
| 2024-06-30 | 179,175.13 | 0.00 | 2,542.25 | 0.00 | 0.00 | 0.00 | 0.00 | 556.57 | 0.00 |
| 2024-03-31 | 187,137.26 | 0.00 | 5,871.27 | 0.00 | 0.00 | 0.00 | 0.00 | 121.03 | 0.00 |
| 2023-12-31 | 185,616.38 | 0.00 | 2,302.42 | 0.00 | 0.00 | 0.00 | 0.00 | 176.16 | 0.00 |
| 2023-09-30 | 102,068.99 | 0.00 | 2,636.27 | 0.00 | 0.00 | 0.00 | 0.00 | 313.62 | 0.00 |
| 2023-06-30 | 108,448.65 | 0.00 | 5,151.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.21 | 0.00 |
| 2023-03-31 | 137,899.73 | 0.00 | 14,642.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,879.85 | 0.00 |
| 2022-12-31 | 231,405.54 | 0.00 | 24,008.97 | 0.00 | 0.00 | 0.00 | 0.00 | 18,427.46 | 0.00 |
| 2022-09-30 | 5,795.03 | 0.00 | 1,850.15 | 0.00 | 0.00 | 0.00 | 0.00 | 216.38 | 0.00 |
| 2022-06-30 | 5,128.39 | 0.00 | 770.38 | 0.00 | 0.00 | 0.00 | 0.00 | 134.39 | 0.00 |
| 2022-03-31 | 3,442.22 | 0.00 | 356.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2021-12-31 | 6,782.83 | 0.00 | 1,064.20 | 0.00 | 0.00 | 0.00 | 0.00 | 138.90 | 0.00 |
| 2021-09-30 | 8,230.37 | 0.00 | 1,381.80 | 0.00 | 0.00 | 0.00 | 0.00 | 89.21 | 0.00 |
| 2021-06-30 | 27,099.51 | 0.00 | 523.57 | 0.00 | 0.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| 2021-03-31 | 36,611.38 | 0.00 | 1,188.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.43 | 0.00 |
| 2020-12-31 | 45,111.58 | 0.00 | 3,659.02 | 0.00 | 0.00 | 0.00 | 0.00 | 850.82 | 0.00 |
| 2020-09-30 | 53,017.00 | 0.00 | 4,848.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.80 | 0.00 |
| 2020-06-30 | 78,465.09 | 0.00 | 1,036.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.74 | 0.00 |
| 2020-03-31 | 52,731.12 | 0.00 | 36,122.62 | 0.00 | 0.00 | 0.00 | 0.00 | 952.70 | 0.00 |
| 2019-12-31 | 11,059.58 | 0.00 | 475.52 | 0.00 | 0.00 | 0.00 | 0.00 | 330.04 | 0.00 |
| 2019-09-30 | 9,872.24 | 0.00 | 685.73 | 0.00 | 0.00 | 0.00 | 0.00 | 183.11 | 0.00 |
| 2019-06-30 | 8,069.71 | 0.00 | 785.96 | 0.00 | 0.00 | 0.00 | 0.00 | 257.57 | 0.00 |
| 2019-03-31 | 6,247.92 | 0.00 | 458.95 | 0.00 | 0.00 | 0.00 | 0.00 | 213.09 | 0.00 |
| 2018-12-31 | 9,379.85 | 0.00 | 692.69 | 0.00 | 0.00 | 0.00 | 0.00 | 177.85 | 0.00 |
| 2018-09-30 | 9,768.23 | 0.00 | 691.82 | 0.00 | 0.00 | 0.00 | 0.00 | 343.01 | 0.00 |
