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
汇添富中债1-3年国开债C(007098)
2024-11-20
1.0252
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 | 580,871.46 | 0.00 | 5,294.14 | 0.00 | 0.00 | 579,725.18 | 0.00 | 499.89 | 0.00 |
| 2024-06-30 | 738,361.35 | 0.00 | 23,953.53 | 0.00 | 0.00 | 724,821.19 | 0.00 | 2,690.21 | 0.00 |
| 2024-03-31 | 744,527.83 | 0.00 | 121.30 | 0.00 | 0.00 | 714,276.74 | 0.00 | 14,248.61 | 0.00 |
| 2023-12-31 | 683,291.38 | 0.00 | 21.07 | 0.00 | 0.00 | 946,729.46 | 0.00 | 3.07 | 0.00 |
| 2023-09-30 | 661,321.86 | 0.00 | 97.81 | 0.00 | 0.00 | 795,744.46 | 0.00 | 0.39 | 0.00 |
| 2023-06-30 | 462,534.09 | 0.00 | 28.01 | 0.00 | 0.00 | 509,732.89 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 402,844.10 | 0.00 | 266.35 | 0.00 | 0.00 | 522,442.86 | 0.00 | 2.38 | 0.00 |
| 2022-12-31 | 468,248.71 | 0.00 | 323.90 | 0.00 | 0.00 | 465,478.81 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 621,635.49 | 0.00 | 47.83 | 0.00 | 0.00 | 733,258.26 | 0.00 | 15.77 | 0.00 |
| 2022-06-30 | 612,217.75 | 0.00 | 113.51 | 0.00 | 0.00 | 612,280.04 | 0.00 | 3.05 | 0.00 |
| 2022-03-31 | 695,420.99 | 0.00 | 493.98 | 0.00 | 0.00 | 771,948.98 | 0.00 | 2,052.78 | 0.00 |
| 2021-12-31 | 860,073.82 | 0.00 | 16,338.21 | 0.00 | 0.00 | 827,136.80 | 0.00 | 16,884.70 | 0.00 |
| 2021-09-30 | 406,460.82 | 0.00 | 317.77 | 0.00 | 0.00 | 459,001.79 | 0.00 | 8,267.70 | 0.00 |
| 2021-06-30 | 370,796.49 | 0.00 | 1,380.08 | 0.00 | 0.00 | 422,341.12 | 0.00 | 7,187.22 | 0.00 |
| 2021-03-31 | 489,394.16 | 0.00 | 3,499.00 | 0.00 | 0.00 | 534,913.04 | 0.00 | 11,146.46 | 0.00 |
| 2020-12-31 | 786,265.46 | 0.00 | 12,024.54 | 0.00 | 0.00 | 923,956.24 | 0.00 | 33,517.10 | 0.00 |
| 2020-09-30 | 600,678.98 | 0.00 | 11,611.44 | 0.00 | 0.00 | 583,488.98 | 0.00 | 10,539.91 | 0.00 |
| 2020-06-30 | 614,375.58 | 0.00 | 656.94 | 0.00 | 0.00 | 630,532.93 | 0.00 | 9,359.64 | 0.00 |
| 2020-03-31 | 724,194.89 | 0.00 | 35,571.06 | 0.00 | 0.00 | 769,234.77 | 0.00 | 13,902.69 | 0.00 |
| 2019-12-31 | 544,688.71 | 0.00 | 9,061.75 | 0.00 | 0.00 | 548,630.74 | 0.00 | 12,197.56 | 0.00 |
| 2019-09-30 | 494,495.82 | 0.00 | 998.72 | 0.00 | 0.00 | 496,640.66 | 0.00 | 6,983.80 | 0.00 |
| 2019-06-30 | 403,958.96 | 0.00 | 17,151.02 | 0.00 | 0.00 | 383,608.32 | 0.00 | 5,300.19 | 0.00 |
