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7-10年国开债C(008055)
2024-11-22
1.1985
0.0250%
| 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 | 651,560.83 | 0.00 | 2,914.65 | 0.00 | 0.00 | 861,731.94 | 0.00 | 4,607.53 | 0.00 |
| 2024-06-30 | 387,846.85 | 0.00 | 288.18 | 0.00 | 0.00 | 455,018.84 | 0.00 | 29,423.12 | 0.00 |
| 2024-03-31 | 195,365.84 | 0.00 | 52.17 | 0.00 | 0.00 | 230,894.56 | 0.00 | 1,152.30 | 0.00 |
| 2023-12-31 | 91,073.83 | 0.00 | 59.61 | 0.00 | 0.00 | 108,182.94 | 0.00 | 2,026.96 | 0.00 |
| 2023-09-30 | 14,275.90 | 0.00 | 51.43 | 0.00 | 0.00 | 17,581.46 | 0.00 | 1,017.41 | 0.00 |
| 2023-06-30 | 5,767.64 | 0.00 | 16.25 | 0.00 | 0.00 | 6,563.65 | 0.00 | 11.23 | 0.00 |
| 2023-03-31 | 5,587.48 | 0.00 | 183.16 | 0.00 | 0.00 | 5,414.62 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 7,803.50 | 0.00 | 149.96 | 0.00 | 0.00 | 7,667.85 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 53,195.63 | 0.00 | 1,429.57 | 0.00 | 0.00 | 48,173.55 | 0.00 | 3,622.37 | 0.00 |
| 2022-06-30 | 5,122.54 | 0.00 | 34.98 | 0.00 | 0.00 | 4,759.69 | 0.00 | 45.66 | 0.00 |
| 2022-03-31 | 2,561.60 | 0.00 | 43.71 | 0.00 | 0.00 | 2,578.68 | 0.00 | 46.85 | 0.00 |
| 2021-12-31 | 2,627.98 | 0.00 | 343.77 | 0.00 | 0.00 | 2,212.49 | 0.00 | 82.55 | 0.00 |
| 2021-09-30 | 2,474.60 | 0.00 | 34.83 | 0.00 | 0.00 | 2,496.53 | 0.00 | 27.45 | 0.00 |
| 2021-06-30 | 1,818.20 | 0.00 | 279.54 | 0.00 | 0.00 | 1,530.20 | 0.00 | 18.17 | 0.00 |
| 2021-03-31 | 5,565.66 | 0.00 | 198.24 | 0.00 | 0.00 | 5,775.83 | 0.00 | 114.31 | 0.00 |
| 2020-12-31 | 10,527.35 | 0.00 | 2,522.76 | 0.00 | 0.00 | 8,861.93 | 0.00 | 201.01 | 0.00 |
| 2020-09-30 | 10,416.30 | 0.00 | 38.58 | 0.00 | 0.00 | 10,257.73 | 0.00 | 134.97 | 0.00 |
| 2020-06-30 | 9,753.64 | 0.00 | 164.28 | 0.00 | 0.00 | 10,442.67 | 0.00 | 173.61 | 0.00 |
| 2020-03-31 | 30,991.09 | 0.00 | 3,589.79 | 0.00 | 0.00 | 26,760.00 | 0.00 | 652.63 | 0.00 |
