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
汇添富盛安39个月定开债(007948)
2024-11-20
1.0144
0.0099%
| 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 | 805,318.39 | 0.00 | 13,604.71 | 0.00 | 0.00 | 1,227,759.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807,750.22 | 0.00 | 6,192.26 | 0.00 | 0.00 | 1,219,885.77 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 806,267.24 | 0.00 | 7,377.57 | 0.00 | 0.00 | 1,212,091.11 | 0.00 | 29.92 | 0.00 |
| 2023-12-31 | 805,238.71 | 0.00 | 21,505.37 | 0.00 | 0.00 | 1,232,231.91 | 0.00 | 19.72 | 0.00 |
| 2023-09-30 | 802,808.24 | 0.00 | 19,750.07 | 0.00 | 0.00 | 1,231,533.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 801,465.97 | 0.00 | 21,117.58 | 0.00 | 0.00 | 1,223,634.01 | 0.00 | 19.44 | 0.00 |
| 2023-03-31 | 800,141.96 | 0.00 | 10,212.00 | 0.00 | 0.00 | 1,215,814.06 | 0.00 | 18.59 | 0.00 |
| 2022-12-31 | 799,373.83 | 0.00 | 47,689.20 | 0.00 | 0.00 | 0.00 | 0.00 | 49,121.91 | 0.00 |
| 2022-09-30 | 784,899.22 | 0.00 | 67,015.52 | 0.00 | 0.00 | 488,511.59 | 0.00 | 150.15 | 0.00 |
| 2022-06-30 | 784,445.48 | 0.00 | 2,581.11 | 0.00 | 0.00 | 740,838.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 798,357.37 | 0.00 | 5,783.45 | 0.00 | 0.00 | 1,045,566.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 807,808.74 | 0.00 | 5,966.06 | 0.00 | 0.00 | 1,106,681.62 | 0.00 | 15,407.56 | 0.00 |
| 2021-09-30 | 812,502.87 | 0.00 | 5,904.47 | 0.00 | 0.00 | 1,160,897.27 | 0.00 | 18,432.88 | 0.00 |
| 2021-06-30 | 821,214.44 | 0.00 | 6,289.63 | 0.00 | 0.00 | 1,162,146.81 | 0.00 | 21,222.08 | 0.00 |
| 2021-03-31 | 815,162.10 | 0.00 | 7,466.67 | 0.00 | 0.00 | 1,163,373.53 | 0.00 | 22,758.72 | 0.00 |
| 2020-12-31 | 809,050.79 | 0.00 | 6,028.40 | 0.00 | 0.00 | 1,164,577.60 | 0.00 | 15,631.08 | 0.00 |
| 2020-09-30 | 801,906.29 | 0.00 | 5,719.64 | 0.00 | 0.00 | 1,165,796.24 | 0.00 | 18,459.96 | 0.00 |
| 2020-06-30 | 802,015.25 | 0.00 | 5,354.06 | 0.00 | 0.00 | 1,166,997.90 | 0.00 | 21,326.90 | 0.00 |
| 2020-03-31 | 795,563.70 | 0.00 | 7,511.54 | 0.00 | 0.00 | 1,168,171.22 | 0.00 | 22,840.54 | 0.00 |
| 2019-12-31 | 789,178.27 | 0.00 | 594.82 | 0.00 | 0.00 | 1,169,331.00 | 0.00 | 15,535.21 | 0.00 |
