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
汇添富鑫汇债券A(004655)
2024-11-22
1.0461
0.0096%
| 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 | 397,996.79 | 0.00 | 46,528.59 | 0.00 | 0.00 | 414,822.65 | 0.00 | 5,072.25 | 0.00 |
| 2024-06-30 | 357,120.08 | 0.00 | 11,448.57 | 0.00 | 0.00 | 354,609.20 | 0.00 | 1.06 | 0.00 |
| 2024-03-31 | 484,256.54 | 0.00 | 22,010.32 | 0.00 | 0.00 | 541,673.37 | 0.00 | 10.48 | 0.00 |
| 2023-12-31 | 612,702.90 | 0.00 | 9,144.87 | 0.00 | 0.00 | 748,989.48 | 0.00 | 7.17 | 0.00 |
| 2023-09-30 | 65,118.59 | 0.00 | 9,982.33 | 0.00 | 0.00 | 74,144.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112,068.94 | 0.00 | 363.51 | 0.00 | 0.00 | 129,003.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 121,823.69 | 0.00 | 188.78 | 0.00 | 0.00 | 124,295.56 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 140,922.98 | 0.00 | 279.71 | 0.00 | 0.00 | 168,015.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 202,931.87 | 0.00 | 124.55 | 0.00 | 0.00 | 231,792.27 | 0.00 | 0.00 | 0.00 |
| 2022-08-08 | 202,968.43 | 0.00 | 129.73 | 0.00 | 0.00 | 204,065.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171,642.23 | 0.00 | 738.23 | 0.00 | 0.00 | 191,388.53 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 201,346.67 | 0.00 | 569.45 | 0.00 | 0.00 | 182,252.31 | 0.00 | 4.29 | 0.00 |
| 2021-12-31 | 201,271.10 | 0.00 | 467.71 | 0.00 | 0.00 | 255,831.30 | 0.00 | 4,108.77 | 0.00 |
| 2021-09-30 | 1,065.86 | 0.00 | 1,096.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2021-06-30 | 50,512.31 | 0.00 | 159.36 | 0.00 | 0.00 | 52,350.30 | 0.00 | 868.02 | 0.00 |
| 2021-03-31 | 50,018.42 | 0.00 | 503.95 | 0.00 | 0.00 | 55,204.60 | 0.00 | 628.19 | 0.00 |
| 2020-12-31 | 49,590.53 | 0.00 | 417.27 | 0.00 | 0.00 | 58,288.10 | 0.00 | 919.96 | 0.00 |
| 2020-09-30 | 50,042.88 | 0.00 | 778.79 | 0.00 | 0.00 | 29,079.00 | 0.00 | 223.11 | 0.00 |
| 2020-06-30 | 80,640.25 | 0.00 | 1,130.06 | 0.00 | 0.00 | 78,326.30 | 0.00 | 1,775.45 | 0.00 |
| 2020-03-31 | 82,958.93 | 0.00 | 2,794.31 | 0.00 | 0.00 | 78,081.17 | 0.00 | 1,264.94 | 0.00 |
| 2019-12-31 | 84,797.85 | 0.00 | 136.31 | 0.00 | 0.00 | 77,325.70 | 0.00 | 855.63 | 0.00 |
| 2019-09-30 | 85,479.03 | 0.00 | 239.85 | 0.00 | 0.00 | 81,375.70 | 0.00 | 1,132.24 | 0.00 |
| 2019-06-30 | 85,573.26 | 0.00 | 417.99 | 0.00 | 0.00 | 76,432.30 | 0.00 | 1,990.69 | 0.00 |
| 2019-03-31 | 85,211.73 | 0.00 | 21.82 | 0.00 | 0.00 | 85,980.80 | 0.00 | 1,779.68 | 0.00 |
| 2018-12-31 | 87,191.30 | 0.00 | 188.61 | 0.00 | 0.00 | 101,176.10 | 0.00 | 1,363.67 | 0.00 |
