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
汇添富鑫盛定开债A(005410)
2025-01-27
1.0257
0.0585%
| 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 | 151,537.24 | 0.00 | 1,257.17 | 0.00 | 659,367.89 | 29,948.79 | 0.00 | 2.15 | 0.00 |
| 2024-09-30 | 149,898.41 | 0.00 | 895.80 | 0.00 | 347,637.05 | 46,355.50 | 0.00 | 2.00 | 0.00 |
| 2024-06-30 | 150,707.16 | 0.00 | 894.55 | 0.00 | 453,237.00 | 49,837.63 | 0.00 | 5.88 | 0.00 |
| 2024-03-31 | 150,578.98 | 0.00 | 748.44 | 0.00 | 514,002.03 | 42,351.83 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 150,465.54 | 0.00 | 39.13 | 0.00 | 335,572.25 | 66,666.96 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 19,811.18 | 0.00 | 118.48 | 0.00 | 40,700.71 | 6,137.27 | 0.00 | 3.51 | 0.00 |
| 2023-06-30 | 19,699.96 | 0.00 | 130.33 | 0.00 | 42,770.38 | 6,198.23 | 0.00 | 8.16 | 0.00 |
| 2023-03-31 | 194,308.11 | 0.00 | 1,096.16 | 0.00 | 462,117.19 | 64,284.44 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 344,349.48 | 0.00 | 3,001.76 | 0.00 | 1,112,808.11 | 164,234.98 | 0.00 | 2.32 | 0.00 |
| 2022-09-30 | 400,230.97 | 0.00 | 6,183.63 | 0.00 | 1,275,155.77 | 299,980.86 | 0.00 | 13,946.59 | 0.00 |
| 2022-06-30 | 501,731.13 | 0.00 | 4,451.33 | 0.00 | 1,663,272.36 | 192,130.52 | 0.00 | 3.11 | 0.00 |
| 2022-03-31 | 500,343.38 | 0.00 | 5,619.34 | 0.00 | 1,839,823.36 | 187,709.39 | 0.00 | 37.03 | 0.00 |
| 2021-12-31 | 502,275.43 | 0.00 | 4,934.62 | 0.00 | 1,766,776.60 | 230,972.20 | 2,507.75 | 9,019.02 | 0.00 |
| 2021-09-30 | 500,746.69 | 0.00 | 3,371.05 | 0.00 | 1,712,678.20 | 199,080.80 | 2,504.90 | 6,961.66 | 0.00 |
| 2021-06-30 | 300,726.95 | 0.00 | 3,603.09 | 0.00 | 842,727.00 | 100,674.90 | 0.00 | 5,372.64 | 0.00 |
| 2021-03-31 | 304,443.62 | 0.00 | 2,358.96 | 0.00 | 1,066,761.40 | 54,103.70 | 0.00 | 4,407.96 | 0.00 |
| 2020-12-31 | 302,003.90 | 0.00 | 3,828.74 | 0.00 | 1,233,818.10 | 41,245.60 | 0.00 | 5,577.88 | 0.00 |
| 2020-09-30 | 399,326.38 | 0.00 | 2,446.36 | 0.00 | 1,612,805.00 | 36,090.20 | 0.00 | 6,477.46 | 0.00 |
| 2020-06-30 | 408,888.23 | 0.00 | 4,260.92 | 0.00 | 1,513,675.00 | 40,539.90 | 0.00 | 6,219.75 | 0.00 |
| 2020-03-31 | 309,943.80 | 0.00 | 8,385.75 | 0.00 | 1,334,771.00 | 53,306.20 | 0.00 | 6,619.06 | 0.00 |
| 2019-12-31 | 305,995.94 | 0.00 | 3,134.54 | 0.00 | 1,477,006.00 | 37,354.30 | 0.00 | 6,964.84 | 0.00 |
| 2019-09-30 | 306,289.43 | 0.00 | 8,255.88 | 0.00 | 1,462,823.00 | 43,255.00 | 0.00 | 7,330.61 | 0.00 |
| 2019-06-30 | 304,958.09 | 0.00 | 9,854.50 | 0.00 | 1,535,073.00 | 61,997.50 | 0.00 | 7,052.91 | 0.00 |
| 2019-03-31 | 305,402.18 | 0.00 | 3,230.08 | 0.00 | 1,338,713.00 | 5,019.70 | 0.00 | 5,196.94 | 0.00 |
| 2018-12-31 | 305,599.51 | 0.00 | 7,052.98 | 0.00 | 1,751,574.00 | 58,614.40 | 0.00 | 6,304.28 | 0.00 |
