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90天短债B(007457)
2024-12-02
1.1649
0.0859%
| 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 | 538,068.63 | 0.00 | 2,403.66 | 0.00 | 540,389.78 | 72,001.23 | 0.00 | 452.95 | 0.00 |
| 2024-06-30 | 555,859.80 | 0.00 | 3,764.70 | 0.00 | 751,028.82 | 119,673.85 | 0.00 | 809.82 | 0.00 |
| 2024-03-31 | 561,299.63 | 0.00 | 7,367.71 | 0.00 | 824,317.16 | 146,269.83 | 0.00 | 4,512.25 | 0.00 |
| 2023-12-31 | 552,875.86 | 0.00 | 10,290.32 | 0.00 | 787,816.19 | 136,309.70 | 0.00 | 1,115.76 | 0.00 |
| 2023-09-30 | 591,769.62 | 0.00 | 1,126.57 | 0.00 | 457,888.41 | 105,182.69 | 0.00 | 528.62 | 0.00 |
| 2023-06-30 | 615,065.79 | 0.00 | 2,127.25 | 0.00 | 360,311.73 | 151,170.21 | 0.00 | 2,134.52 | 0.00 |
| 2023-03-31 | 629,945.70 | 0.00 | 3,741.18 | 0.00 | 234,278.27 | 145,688.52 | 0.00 | 670.35 | 0.00 |
| 2022-12-31 | 714,956.21 | 0.00 | 6,463.08 | 0.00 | 97,055.18 | 147,545.80 | 0.00 | 790.90 | 0.00 |
| 2022-09-30 | 898,722.45 | 0.00 | 11,191.49 | 0.00 | 97,431.87 | 177,451.69 | 0.00 | 279.18 | 0.00 |
| 2022-06-30 | 1,035,690.92 | 0.00 | 516.95 | 0.00 | 26,812.46 | 123,542.70 | 0.00 | 464.14 | 0.00 |
| 2022-03-31 | 1,191,910.73 | 0.00 | 20,335.89 | 0.00 | 2,097.61 | 79,555.95 | 0.00 | 1,447.41 | 0.00 |
| 2021-12-31 | 1,172,817.83 | 0.00 | 22,600.40 | 0.00 | 22,047.00 | 116,189.40 | 0.00 | 20,049.45 | 0.00 |
| 2021-09-30 | 1,243,425.67 | 0.00 | 32,866.96 | 0.00 | 52,504.00 | 38,029.60 | 0.00 | 22,688.45 | 0.00 |
| 2021-06-30 | 1,102,467.29 | 0.00 | 16,032.80 | 0.00 | 260,435.65 | 46,075.20 | 0.00 | 21,697.15 | 0.00 |
| 2021-03-31 | 592,591.84 | 0.00 | 8,079.08 | 0.00 | 170,570.50 | 23,961.20 | 0.00 | 17,103.51 | 0.00 |
| 2020-12-31 | 44,089.97 | 0.00 | 1,261.14 | 0.00 | 85,447.50 | 2,299.08 | 0.00 | 1,761.24 | 0.00 |
| 2020-09-30 | 41,043.51 | 0.00 | 304.78 | 0.00 | 50,361.00 | 2,193.42 | 0.00 | 713.89 | 0.00 |
| 2020-06-30 | 71,763.66 | 0.00 | 2,210.34 | 0.00 | 50,641.00 | 4,018.30 | 0.00 | 1,147.09 | 0.00 |
| 2020-03-31 | 26,425.94 | 0.00 | 69.33 | 0.00 | 20,509.00 | 2,002.80 | 0.00 | 1,093.49 | 0.00 |
| 2019-12-31 | 21,323.36 | 0.00 | 84.04 | 0.00 | 20,392.00 | 1,501.05 | 0.00 | 433.54 | 0.00 |
| 2019-09-30 | 25,613.15 | 0.00 | 72.67 | 0.00 | 20,620.00 | 1,498.35 | 0.00 | 290.66 | 0.00 |
| 2019-06-30 | 31,439.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
