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
汇添富短债债券A(006646)
2025-01-27
1.1457
0.0524%
| 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 | 330,491.22 | 0.00 | 1,280.87 | 0.00 | 30,647.95 | 65,986.08 | 0.00 | 7,215.18 | 0.00 |
| 2024-09-30 | 283,286.41 | 0.00 | 289.20 | 0.00 | 81,877.58 | 35,535.72 | 0.00 | 116.80 | 0.00 |
| 2024-06-30 | 661,057.26 | 0.00 | 1,664.81 | 0.00 | 195,041.57 | 171,946.72 | 0.00 | 235.08 | 0.00 |
| 2024-03-31 | 509,188.38 | 0.00 | 7,312.06 | 0.00 | 166,003.49 | 139,286.27 | 0.00 | 3,494.61 | 0.00 |
| 2023-12-31 | 310,240.24 | 0.00 | 408.27 | 0.00 | 103,285.39 | 86,531.66 | 0.00 | 2,005.27 | 0.00 |
| 2023-09-30 | 582,822.93 | 0.00 | 399.15 | 0.00 | 230,844.29 | 264,429.67 | 0.00 | 250.34 | 0.00 |
| 2023-06-30 | 792,375.50 | 0.00 | 619.66 | 0.00 | 250,210.91 | 367,539.26 | 0.00 | 440.18 | 0.00 |
| 2023-03-31 | 768,790.73 | 0.00 | 727.66 | 0.00 | 238,472.70 | 267,076.42 | 0.00 | 198.34 | 0.00 |
| 2022-12-31 | 795,612.89 | 0.00 | 416.14 | 0.00 | 77,234.21 | 163,457.71 | 0.00 | 3,027.21 | 0.00 |
| 2022-09-30 | 1,747,353.47 | 0.00 | 30,589.57 | 0.00 | 88,774.15 | 207,606.36 | 5,107.63 | 1,645.58 | 0.00 |
| 2022-06-30 | 2,312,810.76 | 0.00 | 390.32 | 0.00 | 37,359.02 | 167,837.90 | 0.00 | 3,097.16 | 0.00 |
| 2022-03-31 | 1,698,865.64 | 0.00 | 10,918.56 | 0.00 | 36,929.19 | 99,594.42 | 0.00 | 3,615.68 | 0.00 |
| 2021-12-31 | 1,277,478.61 | 0.00 | 24,528.23 | 0.00 | 96,404.80 | 73,167.70 | 0.00 | 18,841.62 | 0.00 |
| 2021-09-30 | 1,129,112.44 | 0.00 | 33,852.78 | 0.00 | 295,764.40 | 41,018.30 | 0.00 | 19,602.59 | 0.00 |
| 2021-06-30 | 1,093,197.90 | 0.00 | 1,698.23 | 0.00 | 592,917.70 | 63,143.04 | 0.00 | 18,509.46 | 0.00 |
| 2021-03-31 | 952,812.81 | 0.00 | 11,208.51 | 0.00 | 610,988.35 | 42,154.05 | 0.00 | 25,749.78 | 0.00 |
| 2020-12-31 | 694,173.14 | 0.00 | 23,805.51 | 0.00 | 699,449.06 | 44,115.38 | 0.00 | 23,123.74 | 0.00 |
| 2020-09-30 | 774,507.05 | 0.00 | 347.28 | 0.00 | 633,207.64 | 53,435.68 | 0.00 | 51,502.90 | 0.00 |
| 2020-06-30 | 640,368.06 | 0.00 | 1,346.32 | 0.00 | 446,726.96 | 41,262.30 | 0.00 | 13,115.98 | 0.00 |
| 2020-03-31 | 830,855.28 | 0.00 | 524.71 | 0.00 | 245,486.00 | 99,866.10 | 0.00 | 20,250.74 | 0.00 |
| 2019-12-31 | 182,995.02 | 0.00 | 5,086.15 | 0.00 | 80,410.00 | 10,521.05 | 0.00 | 12,274.56 | 0.00 |
| 2019-09-30 | 128,052.31 | 0.00 | 653.51 | 0.00 | 70,388.00 | 7,530.25 | 0.00 | 1,439.48 | 0.00 |
| 2019-06-30 | 82,035.20 | 0.00 | 1,592.01 | 0.00 | 22,344.00 | 5,056.00 | 0.00 | 1,109.72 | 0.00 |
| 2019-03-31 | 159,259.61 | 0.00 | 2,722.66 | 0.00 | 123,211.00 | 10,166.00 | 0.00 | 2,604.22 | 0.00 |
| 2018-12-31 | 340,834.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
