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
汇添富鑫福债(008398)
2024-11-20
1.0581
0.8002%
| 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 | 109,950.63 | 0.00 | 16,558.56 | 120,089.60 | 143,885.77 | 0.00 | 0.00 | 2,298.66 | 0.00 |
| 2024-06-30 | 104,295.26 | 0.00 | 18,958.11 | 99,340.37 | 257,300.75 | 0.00 | 0.00 | 1,946.59 | 0.00 |
| 2024-03-31 | 102,110.59 | 0.00 | 20,020.28 | 49,958.88 | 459,718.50 | 23,679.03 | 0.00 | 916.44 | 0.00 |
| 2023-12-31 | 101,238.63 | 0.00 | 23,222.15 | 42,192.60 | 508,686.03 | 20,800.17 | 0.00 | 538.69 | 0.00 |
| 2023-09-30 | 104,891.07 | 0.00 | 18,767.58 | 36,976.05 | 537,983.31 | 21,301.87 | 0.00 | 379.56 | 0.00 |
| 2023-06-30 | 104,080.41 | 0.00 | 9,601.01 | 52,097.67 | 464,476.54 | 23,798.14 | 0.00 | 67.84 | 0.00 |
| 2023-03-31 | 102,454.85 | 0.00 | 6,421.45 | 32,653.01 | 503,832.46 | 38,828.75 | 0.00 | 277.28 | 0.00 |
| 2022-12-31 | 101,912.02 | 0.00 | 5,778.42 | 1,251.07 | 518,422.71 | 51,366.75 | 0.00 | 2,954.36 | 0.00 |
| 2022-09-30 | 102,551.82 | 0.00 | 7,553.40 | 1,356.74 | 421,370.18 | 39,578.03 | 0.00 | 1,309.70 | 0.00 |
| 2022-06-30 | 101,392.16 | 0.00 | 8,316.91 | 0.00 | 338,672.58 | 25,787.83 | 0.00 | 1,103.20 | 0.00 |
| 2022-03-31 | 100,334.14 | 0.00 | 14,841.23 | 0.00 | 336,246.44 | 13,219.34 | 0.00 | 7.22 | 0.00 |
| 2021-12-31 | 101,171.71 | 0.00 | 24,077.53 | 0.00 | 353,769.00 | 8,994.00 | 0.00 | 665.82 | 0.00 |
| 2021-09-30 | 1,073.31 | 0.00 | 1,068.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2021-06-30 | 1,083.55 | 0.00 | 1,071.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2021-03-31 | 3,092.43 | 0.00 | 3,077.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36.48 | 0.00 |
| 2020-12-31 | 30,039.60 | 0.00 | 1,774.04 | 0.00 | 116,532.00 | 0.00 | 0.00 | 569.52 | 0.00 |
| 2020-09-30 | 29,866.57 | 0.00 | 2,275.25 | 0.00 | 120,957.00 | 0.00 | 0.00 | 482.63 | 0.00 |
| 2020-06-30 | 29,812.32 | 0.00 | 2,750.01 | 0.00 | 125,603.00 | 0.00 | 0.00 | 405.71 | 0.00 |
