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
汇添富鑫远债(008081)
2025-06-11
1.0374
0.0386%
| 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 |
| 2025-03-31 | 253,066.17 | 0.00 | 3,324.15 | 0.00 | 20,450.14 | 155,104.11 | 0.00 | 4.48 | 0.00 |
| 2024-12-31 | 234,106.55 | 0.00 | 5,408.86 | 0.00 | 133,231.32 | 173,795.03 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 6,285.81 | 0.00 | 242.09 | 0.00 | 0.00 | 6,086.71 | 0.00 | 12.03 | 0.00 |
| 2024-06-30 | 162,165.50 | 0.00 | 188.02 | 0.00 | 234,248.00 | 87,820.39 | 0.00 | 1.62 | 0.00 |
| 2024-03-31 | 161,269.12 | 0.00 | 3,680.50 | 0.00 | 91,053.63 | 103,733.49 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 160,226.54 | 0.00 | 681.58 | 0.00 | 91,867.57 | 105,713.58 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 159,330.23 | 0.00 | 517.42 | 0.00 | 61,247.76 | 108,197.45 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 158,668.91 | 0.00 | 4,179.15 | 0.00 | 30,537.53 | 119,493.39 | 0.00 | 0.58 | 0.00 |
| 2023-03-31 | 164,820.09 | 0.00 | 3,503.88 | 0.00 | 30,269.32 | 114,334.74 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 163,683.27 | 0.00 | 3,580.05 | 0.00 | 0.00 | 124,256.36 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 163,346.73 | 0.00 | 3,120.60 | 0.00 | 0.00 | 134,954.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162,096.04 | 0.00 | 633.14 | 0.00 | 0.00 | 122,217.64 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 160,162.65 | 0.00 | 87.85 | 0.00 | 0.00 | 139,566.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158,684.32 | 0.00 | 84.90 | 0.00 | 0.00 | 122,528.40 | 0.00 | 2,827.22 | 0.00 |
| 2021-09-30 | 157,124.57 | 0.00 | 592.03 | 0.00 | 150,100.00 | 128,070.50 | 0.00 | 3,154.88 | 0.00 |
| 2021-06-30 | 156,072.81 | 0.00 | 650.31 | 0.00 | 150,300.00 | 128,388.00 | 0.00 | 2,617.79 | 0.00 |
| 2021-03-31 | 155,652.55 | 0.00 | 131.43 | 0.00 | 150,310.00 | 60,129.30 | 60,997.00 | 2,303.44 | 0.00 |
| 2020-12-31 | 154,317.80 | 0.00 | 253.84 | 0.00 | 150,280.00 | 121,046.50 | 0.00 | 2,621.51 | 0.00 |
| 2020-09-30 | 152,924.16 | 0.00 | 563.42 | 0.00 | 50,445.00 | 100,726.00 | 0.00 | 2,430.90 | 0.00 |
| 2020-06-30 | 162,940.70 | 0.00 | 256.50 | 0.00 | 50,790.00 | 129,003.00 | 0.00 | 3,390.03 | 0.00 |
| 2020-03-31 | 162,639.27 | 0.00 | 195.37 | 0.00 | 0.00 | 93,174.50 | 0.00 | 2,733.52 | 0.00 |
