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
汇添富丰润中短债A(006772)
2025-02-28
1.0889
0.0092%
| 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 | 375,446.96 | 0.00 | 1,987.98 | 0.00 | 0.00 | 300,597.50 | 0.00 | 1,214.40 | 0.00 |
| 2024-09-30 | 386,187.84 | 0.00 | 6,133.37 | 0.00 | 0.00 | 398,368.31 | 0.00 | 1,520.47 | 0.00 |
| 2024-06-30 | 505,172.69 | 0.00 | 4,624.48 | 0.00 | 0.00 | 479,371.94 | 0.00 | 3,000.21 | 0.00 |
| 2024-03-31 | 799,350.88 | 0.00 | 5,188.29 | 0.00 | 0.00 | 693,305.03 | 0.00 | 61,613.92 | 0.00 |
| 2023-12-31 | 6,148.96 | 0.00 | 1,240.51 | 0.00 | 0.00 | 5,076.14 | 0.00 | 1,057.46 | 0.00 |
| 2023-09-30 | 9,661.17 | 0.00 | 224.78 | 0.00 | 0.00 | 11,738.87 | 0.00 | 4.11 | 0.00 |
| 2023-06-30 | 21,175.35 | 0.00 | 46.56 | 0.00 | 0.00 | 19,365.86 | 0.00 | 47.30 | 0.00 |
| 2023-03-31 | 82,452.66 | 0.00 | 169.27 | 0.00 | 40,080.33 | 72,401.56 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 112,630.03 | 0.00 | 133.23 | 0.00 | 29,591.24 | 103,936.05 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 288,168.20 | 0.00 | 97.03 | 0.00 | 0.00 | 313,920.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 316,184.62 | 0.00 | 176.41 | 0.00 | 0.00 | 322,508.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 686,329.00 | 0.00 | 30,971.01 | 0.00 | 0.00 | 575,159.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442,100.71 | 0.00 | 22,693.63 | 0.00 | 0.00 | 442,121.55 | 0.00 | 7,468.15 | 0.00 |
| 2021-09-30 | 558,179.12 | 0.00 | 241.90 | 0.00 | 0.00 | 706,149.05 | 0.00 | 8,750.41 | 0.00 |
| 2021-06-30 | 558,955.96 | 0.00 | 1,976.48 | 0.00 | 0.00 | 522,777.65 | 0.00 | 8,796.40 | 0.00 |
| 2021-03-31 | 643,171.57 | 0.00 | 190.46 | 0.00 | 0.00 | 627,273.15 | 0.00 | 12,127.96 | 0.00 |
| 2020-12-31 | 742,942.56 | 0.00 | 16,069.41 | 0.00 | 0.00 | 698,583.00 | 0.00 | 10,901.94 | 0.00 |
| 2020-09-30 | 710,196.52 | 0.00 | 81.13 | 0.00 | 0.00 | 647,388.63 | 0.00 | 10,523.22 | 0.00 |
| 2020-06-30 | 685,711.63 | 0.00 | 109,716.49 | 0.00 | 0.00 | 622,405.20 | 0.00 | 15,807.30 | 0.00 |
| 2020-03-31 | 365,086.99 | 0.00 | 1,406.97 | 0.00 | 0.00 | 404,004.34 | 0.00 | 6,329.70 | 0.00 |
| 2019-12-31 | 363,932.69 | 0.00 | 1,082.18 | 0.00 | 0.00 | 355,105.40 | 0.00 | 7,871.16 | 0.00 |
| 2019-09-30 | 372,946.72 | 0.00 | 3,407.55 | 0.00 | 0.00 | 363,362.10 | 0.00 | 6,315.71 | 0.00 |
| 2019-06-30 | 433,218.86 | 0.00 | 11,695.01 | 0.00 | 0.00 | 484,476.90 | 0.00 | 5,190.00 | 0.00 |
| 2019-03-31 | 435,018.30 | 0.00 | 899.98 | 0.00 | 0.00 | 488,755.04 | 0.00 | 11,642.60 | 0.00 |
| 2018-12-31 | 758,192.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
