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
汇添富鑫成定开债C(005858)
0.0000
0.0000%
| 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 | 108,975.10 | 0.00 | 198.89 | 0.00 | 0.00 | 127,717.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114,076.02 | 0.00 | 136.94 | 0.00 | 0.00 | 129,794.69 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 112,721.39 | 0.00 | 319.23 | 0.00 | 0.00 | 131,173.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111,557.00 | 0.00 | 285.53 | 0.00 | 0.00 | 140,643.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 110,571.83 | 0.00 | 104.73 | 0.00 | 0.00 | 141,236.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110,125.01 | 0.00 | 139.78 | 0.00 | 0.00 | 141,249.89 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 108,665.15 | 0.00 | 32.95 | 0.00 | 0.00 | 129,988.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98,037.30 | 0.00 | 205.38 | 0.00 | 0.00 | 125,087.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 100,246.69 | 0.00 | 130.45 | 0.00 | 0.00 | 130,924.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99,153.27 | 0.00 | 310.06 | 0.00 | 0.00 | 114,864.82 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 102,724.69 | 0.00 | 701.54 | 0.00 | 0.00 | 108,093.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,305.00 | 0.00 | 125.94 | 0.00 | 0.00 | 88,184.80 | 0.00 | 1,414.04 | 0.00 |
| 2021-09-30 | 101,268.44 | 0.00 | 968.06 | 0.00 | 0.00 | 58,671.10 | 0.00 | 1,325.31 | 0.00 |
| 2021-06-30 | 50,646.86 | 0.00 | 101.95 | 0.00 | 0.00 | 53,468.00 | 0.00 | 1,161.56 | 0.00 |
| 2021-03-31 | 51,172.83 | 0.00 | 701.00 | 0.00 | 0.00 | 39,202.20 | 0.00 | 573.70 | 0.00 |
| 2020-12-31 | 9,379.63 | 0.00 | 12,896.77 | 0.00 | 0.00 | 0.00 | 0.00 | 185.33 | 0.00 |
| 2020-09-30 | 208,451.12 | 0.00 | 1,194.51 | 0.00 | 1,200,716.42 | 25,137.80 | 0.00 | 2,998.21 | 0.00 |
| 2020-06-30 | 209,153.42 | 0.00 | 2,993.35 | 0.00 | 1,777,079.60 | 57,388.50 | 0.00 | 4,474.28 | 0.00 |
| 2020-03-31 | 210,771.75 | 0.00 | 6,235.16 | 0.00 | 1,480,079.39 | 61,276.40 | 0.00 | 5,168.14 | 0.00 |
| 2019-12-31 | 205,955.95 | 0.00 | 1,265.47 | 0.00 | 1,050,948.00 | 54,787.20 | 0.00 | 3,580.99 | 0.00 |
| 2019-09-30 | 205,241.28 | 0.00 | 1,700.91 | 0.00 | 1,013,313.00 | 64,844.40 | 0.00 | 3,164.89 | 0.00 |
| 2019-06-30 | 103,753.18 | 0.00 | 89.35 | 0.00 | 558,845.00 | 36,510.40 | 0.00 | 1,916.54 | 0.00 |
| 2019-03-31 | 103,085.99 | 0.00 | 923.05 | 0.00 | 557,496.00 | 51,493.00 | 0.00 | 1,678.47 | 0.00 |
| 2018-12-31 | 106,183.99 | 0.00 | 1,567.28 | 0.00 | 596,568.00 | 67,767.80 | 0.00 | 2,571.00 | 0.00 |
| 2018-09-30 | 102,907.62 | 0.00 | 2,454.72 | 0.00 | 1,244,928.00 | 6,090.00 | 0.00 | 1,744.36 | 0.00 |
