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年农发债A(007289)
2024-12-02
1.0731
0.1961%
| 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 | 443,827.12 | 0.00 | 140.57 | 0.00 | 0.00 | 467,195.81 | 0.00 | 12.31 | 0.00 |
| 2024-06-30 | 482,299.99 | 0.00 | 1,067.54 | 0.00 | 0.00 | 525,259.67 | 0.00 | 10,105.72 | 0.00 |
| 2024-03-31 | 468,466.54 | 0.00 | 1,480.55 | 0.00 | 0.00 | 477,013.39 | 0.00 | 10,098.61 | 0.00 |
| 2023-12-31 | 806,788.36 | 0.00 | 137.77 | 0.00 | 0.00 | 997,912.56 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 782,972.97 | 0.00 | 308.64 | 0.00 | 0.00 | 927,444.23 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 986,072.54 | 0.00 | 292.53 | 0.00 | 0.00 | 1,244,391.06 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 938,893.45 | 0.00 | 165.04 | 0.00 | 0.00 | 1,135,094.99 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 770,061.53 | 0.00 | 168.22 | 0.00 | 0.00 | 844,136.14 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 946,284.29 | 0.00 | 111.99 | 0.00 | 0.00 | 1,053,232.32 | 0.00 | 2.21 | 0.00 |
| 2022-06-30 | 992,005.04 | 0.00 | 163.90 | 0.00 | 0.00 | 1,045,510.23 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,215,211.43 | 0.00 | 8,696.84 | 0.00 | 0.00 | 1,221,814.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,001,764.98 | 0.00 | 169.65 | 0.00 | 0.00 | 1,075,182.80 | 0.00 | 21,745.70 | 0.00 |
| 2021-09-30 | 816,057.00 | 0.00 | 619.26 | 0.00 | 0.00 | 996,282.60 | 0.00 | 15,172.81 | 0.00 |
| 2021-06-30 | 413,810.53 | 0.00 | 495.58 | 0.00 | 0.00 | 428,507.10 | 0.00 | 5,101.48 | 0.00 |
| 2021-03-31 | 360,817.76 | 0.00 | 260.78 | 0.00 | 0.00 | 431,339.50 | 0.00 | 10,237.22 | 0.00 |
| 2020-12-31 | 422,111.41 | 0.00 | 607.41 | 0.00 | 0.00 | 478,374.10 | 0.00 | 11,068.90 | 0.00 |
| 2020-09-30 | 511,728.69 | 0.00 | 33.46 | 0.00 | 0.00 | 468,513.60 | 0.00 | 7,125.25 | 0.00 |
| 2020-06-30 | 684,306.13 | 0.00 | 796.34 | 0.00 | 0.00 | 691,801.96 | 0.00 | 9,928.43 | 0.00 |
| 2020-03-31 | 668,410.83 | 0.00 | 9,376.74 | 0.00 | 0.00 | 827,731.39 | 0.00 | 17,565.35 | 0.00 |
| 2019-12-31 | 693,371.43 | 0.00 | 10,126.71 | 0.00 | 0.00 | 607,814.53 | 0.00 | 13,567.76 | 0.00 |
| 2019-09-30 | 560,473.38 | 0.00 | 1,270.77 | 0.00 | 0.00 | 548,673.27 | 0.00 | 8,670.06 | 0.00 |
| 2019-06-30 | 585,580.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
