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
汇添富现金宝货币B(009588)
2025-06-02
0.3638
0.0000%
| 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 | 7,618,538.34 | 0.00 | 1,011,035.31 | 0.00 | 1,158,848.37 | 433,821.56 | 0.00 | 18.96 | 0.00 |
| 2024-12-31 | 7,492,246.95 | 0.00 | 1,843,313.61 | 0.00 | 490,436.81 | 297,875.57 | 0.00 | 40,454.40 | 0.00 |
| 2024-09-30 | 7,481,285.73 | 0.00 | 4,083,724.14 | 0.00 | 216,058.59 | 311,774.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,252,942.06 | 0.00 | 3,155,754.80 | 0.00 | 315,654.21 | 441,008.35 | 0.00 | 68,956.94 | 0.00 |
| 2024-03-31 | 7,156,175.58 | 0.00 | 3,491,390.24 | 0.00 | 100,019.38 | 532,690.11 | 0.00 | 39,299.59 | 0.00 |
| 2023-12-31 | 6,581,711.70 | 0.00 | 3,649,428.59 | 0.00 | 0.00 | 462,164.71 | 0.00 | 5,686.99 | 0.00 |
| 2023-09-30 | 6,421,102.49 | 0.00 | 2,979,726.04 | 0.00 | 0.00 | 390,798.88 | 0.00 | 390.27 | 0.00 |
| 2023-06-30 | 6,232,633.90 | 0.00 | 2,739,167.43 | 0.00 | 0.00 | 313,300.56 | 0.00 | 18,848.62 | 0.00 |
| 2023-03-31 | 6,005,363.04 | 0.00 | 2,569,290.70 | 0.00 | 0.00 | 288,415.58 | 0.00 | 38,959.33 | 0.00 |
| 2022-12-31 | 5,609,694.98 | 0.00 | 1,953,440.63 | 0.00 | 0.00 | 181,519.22 | 0.00 | 503.36 | 0.00 |
| 2022-09-30 | 5,764,901.01 | 0.00 | 844,771.56 | 0.00 | 0.00 | 222,062.61 | 0.00 | 254.53 | 0.00 |
| 2022-06-30 | 6,087,678.80 | 0.00 | 771,702.20 | 0.00 | 0.00 | 289,734.65 | 0.00 | 2,410.78 | 0.00 |
| 2022-03-31 | 6,284,093.70 | 0.00 | 1,401,013.69 | 0.00 | 0.00 | 225,868.90 | 0.00 | 179.40 | 0.00 |
| 2021-12-31 | 6,712,715.08 | 0.00 | 2,265,360.59 | 0.00 | 0.00 | 195,002.82 | 0.00 | 17,949.79 | 0.00 |
| 2021-09-30 | 7,748,497.99 | 0.00 | 2,524,342.53 | 0.00 | 0.00 | 229,225.35 | 0.00 | 25,376.05 | 0.00 |
| 2021-06-30 | 8,099,039.56 | 0.00 | 2,464,946.25 | 0.00 | 0.00 | 294,320.20 | 0.00 | 66,376.19 | 0.00 |
| 2021-03-31 | 8,699,932.34 | 0.00 | 2,630,149.11 | 0.00 | 0.00 | 307,042.77 | 0.00 | 25,909.18 | 0.00 |
| 2020-12-31 | 6,485,281.33 | 0.00 | 2,029,847.36 | 0.00 | 0.00 | 330,707.45 | 0.00 | 234,884.04 | 0.00 |
| 2020-09-30 | 5,582,429.73 | 0.00 | 2,099,706.34 | 0.00 | 0.00 | 304,008.38 | 0.00 | 28,330.55 | 0.00 |
