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
汇添富鑫益定开债C(004470)
2025-02-07
1.0038
-0.0100%
| 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 | 5,009.88 | 0.00 | 968.40 | 0.00 | 0.00 | 4,051.37 | 0.00 | 0.46 | 0.00 |
| 2024-09-30 | 150,285.47 | 0.00 | 12,921.79 | 0.00 | 81,346.86 | 84,876.86 | 0.00 | 0.33 | 0.00 |
| 2024-06-30 | 159,707.28 | 0.00 | 70.55 | 0.00 | 81,521.60 | 89,068.50 | 0.00 | 90.09 | 0.00 |
| 2024-03-31 | 158,816.75 | 0.00 | 642.22 | 0.00 | 20,312.53 | 82,160.23 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 157,832.41 | 0.00 | 477.55 | 0.00 | 0.00 | 78,834.96 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 156,902.29 | 0.00 | 571.24 | 0.00 | 0.00 | 93,085.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156,228.28 | 0.00 | 7,314.50 | 0.00 | 0.00 | 87,849.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 163,497.63 | 0.00 | 7,178.77 | 0.00 | 0.00 | 86,853.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162,509.50 | 0.00 | 7,275.40 | 0.00 | 0.00 | 96,947.99 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 162,648.72 | 0.00 | 7,165.90 | 0.00 | 0.00 | 81,175.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161,411.84 | 0.00 | 130.36 | 0.00 | 20,460.72 | 94,235.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 167,076.97 | 0.00 | 95.72 | 0.00 | 176,489.40 | 93,358.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165,788.57 | 0.00 | 82.71 | 0.00 | 171,566.00 | 84,157.90 | 0.00 | 2,760.36 | 0.00 |
| 2021-09-30 | 164,365.37 | 0.00 | 477.96 | 0.00 | 321,482.00 | 80,850.40 | 0.00 | 2,046.50 | 0.00 |
| 2021-06-30 | 163,421.71 | 0.00 | 371.70 | 0.00 | 322,056.00 | 88,392.40 | 0.00 | 3,154.47 | 0.00 |
| 2021-03-31 | 162,965.01 | 0.00 | 4,743.64 | 0.00 | 322,718.00 | 44,272.60 | 30,424.50 | 2,849.50 | 0.00 |
| 2020-12-31 | 161,694.94 | 0.00 | 320.14 | 0.00 | 422,780.00 | 44,305.10 | 30,366.50 | 2,519.25 | 0.00 |
| 2020-09-30 | 160,341.33 | 0.00 | 665.19 | 0.00 | 322,996.00 | 44,244.10 | 10,130.00 | 1,669.16 | 0.00 |
| 2020-06-30 | 160,240.74 | 0.00 | 153.02 | 0.00 | 325,108.00 | 69,953.60 | 10,327.00 | 3,265.43 | 0.00 |
| 2020-03-31 | 159,910.59 | 0.00 | 1,040.96 | 0.00 | 307,020.00 | 78,225.00 | 10,358.00 | 2,879.27 | 0.00 |
| 2019-12-31 | 157,623.84 | 0.00 | 154.15 | 0.00 | 304,670.00 | 98,070.20 | 10,263.00 | 3,018.63 | 0.00 |
| 2019-09-30 | 155,299.43 | 0.00 | 284.06 | 0.00 | 304,240.00 | 71,686.30 | 10,182.00 | 2,825.52 | 0.00 |
| 2019-06-30 | 153,862.73 | 0.00 | 78.04 | 0.00 | 303,360.00 | 79,948.70 | 10,052.00 | 3,009.99 | 0.00 |
| 2019-03-31 | 152,725.41 | 0.00 | 436.43 | 0.00 | 303,750.00 | 80,294.40 | 9,990.00 | 3,793.34 | 0.00 |
| 2018-12-31 | 156,544.07 | 0.00 | 426.29 | 0.00 | 102,870.00 | 63,734.50 | 0.00 | 3,034.47 | 0.00 |
