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
汇添富鑫泽定开债A(004831)
2025-01-27
1.0698
0.0842%
| 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 | 107,088.10 | 0.00 | 5,468.53 | 0.00 | 328,762.08 | 35,875.99 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 104,539.74 | 0.00 | 16,207.62 | 0.00 | 420,608.08 | 37,312.25 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 104,513.24 | 0.00 | 5,173.75 | 0.00 | 441,054.04 | 39,710.48 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 103,296.15 | 0.00 | 9,566.90 | 0.00 | 406,601.93 | 34,132.61 | 0.00 | 0.69 | 0.00 |
| 2023-12-31 | 102,328.02 | 0.00 | 8,604.15 | 0.00 | 416,799.64 | 56,411.82 | 0.00 | 200.53 | 0.00 |
| 2023-09-30 | 140,537.30 | 0.00 | 10,037.78 | 0.00 | 358,364.56 | 78,629.99 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 141,411.80 | 0.00 | 5,970.61 | 0.00 | 388,056.24 | 85,346.06 | 0.00 | 7.27 | 0.00 |
| 2023-03-31 | 139,868.99 | 0.00 | 10,872.65 | 0.00 | 405,045.27 | 43,066.57 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 180,500.30 | 0.00 | 6,377.24 | 0.00 | 787,507.98 | 65,524.34 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 202,057.51 | 0.00 | 11,200.02 | 0.00 | 935,867.32 | 81,697.55 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 200,020.66 | 0.00 | 7,474.30 | 0.00 | 1,227,126.83 | 78,338.53 | 0.00 | 14.62 | 0.00 |
| 2022-03-31 | 242,847.33 | 0.00 | 16,259.85 | 0.00 | 1,599,289.32 | 76,346.43 | 0.00 | 208.50 | 0.00 |
| 2021-12-31 | 248,770.80 | 0.00 | 21,225.43 | 0.00 | 1,800,951.75 | 117,957.30 | 0.00 | 6,382.16 | 0.00 |
| 2021-09-30 | 246,055.72 | 0.00 | 21,857.18 | 0.00 | 1,971,721.01 | 60,817.70 | 0.00 | 5,634.07 | 0.00 |
| 2021-06-30 | 243,480.79 | 0.00 | 4,700.33 | 0.00 | 2,233,116.90 | 57,332.10 | 0.00 | 4,978.37 | 0.00 |
| 2021-03-31 | 244,518.55 | 0.00 | 8,144.13 | 0.00 | 2,368,404.88 | 50,987.20 | 0.00 | 5,100.02 | 0.00 |
| 2020-12-31 | 242,465.95 | 0.00 | 22,778.11 | 0.00 | 2,234,207.68 | 20,924.10 | 0.00 | 5,294.45 | 0.00 |
| 2020-09-30 | 347,450.08 | 0.00 | 7,922.77 | 0.00 | 2,231,509.27 | 31,471.10 | 0.00 | 4,740.49 | 0.00 |
| 2020-06-30 | 436,603.58 | 0.00 | 17,505.67 | 0.00 | 2,777,491.08 | 63,559.70 | 0.00 | 9,168.91 | 0.00 |
| 2020-03-31 | 264,425.15 | 0.00 | 531.70 | 0.00 | 1,637,858.80 | 82,567.80 | 0.00 | 29,156.60 | 0.00 |
| 2019-12-31 | 258,593.09 | 0.00 | 13,097.95 | 0.00 | 1,919,434.10 | 29,123.00 | 0.00 | 4,932.29 | 0.00 |
| 2019-09-30 | 256,392.60 | 0.00 | 16,415.29 | 0.00 | 2,341,078.10 | 34,048.80 | 0.00 | 5,195.80 | 0.00 |
| 2019-06-30 | 252,801.87 | 0.00 | 10,108.07 | 0.00 | 1,971,435.90 | 32,962.70 | 0.00 | 4,781.02 | 0.00 |
| 2019-03-31 | 121,655.90 | 0.00 | 883.26 | 0.00 | 535,000.00 | 16,044.00 | 0.00 | 2,400.31 | 0.00 |
| 2018-12-31 | 121,290.77 | 0.00 | 26.77 | 0.00 | 441,522.00 | 42,476.17 | 0.00 | 2,606.09 | 0.00 |
