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
汇添富盛和66个月定开债(010482)
2025-04-15
1.0809
0.0093%
| 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 |
| 2024-12-31 | 862,579.86 | 0.00 | 6,709.79 | 0.00 | 0.00 | 1,281,830.64 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 854,252.49 | 0.00 | 1,965.05 | 0.00 | 0.00 | 1,271,167.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 846,011.59 | 0.00 | 1,373.97 | 0.00 | 0.00 | 1,260,506.66 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 841,906.36 | 0.00 | 8,119.04 | 0.00 | 0.00 | 1,274,261.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 838,241.14 | 0.00 | 17,043.73 | 0.00 | 0.00 | 1,281,079.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 834,732.57 | 0.00 | 14,641.78 | 0.00 | 0.00 | 1,260,109.89 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 835,116.11 | 0.00 | 15,123.23 | 0.00 | 0.00 | 1,229,002.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 831,183.02 | 0.00 | 14,989.33 | 0.00 | 0.00 | 1,242,000.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 831,759.04 | 0.00 | 14,431.96 | 0.00 | 0.00 | 1,240,792.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 831,799.01 | 0.00 | 6,518.14 | 0.00 | 0.00 | 1,230,394.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 823,386.73 | 0.00 | 1,605.11 | 0.00 | 0.00 | 1,219,997.83 | 0.00 | 8.50 | 0.00 |
| 2022-03-31 | 815,358.63 | 0.00 | 6,133.13 | 0.00 | 0.00 | 1,232,965.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 816,120.24 | 0.00 | 9,171.52 | 0.00 | 0.00 | 1,208,457.10 | 0.00 | 36,518.18 | 0.00 |
| 2021-09-30 | 808,703.16 | 0.00 | 10,106.13 | 0.00 | 0.00 | 1,208,254.24 | 0.00 | 22,151.59 | 0.00 |
| 2021-06-30 | 817,034.41 | 0.00 | 11,287.83 | 0.00 | 0.00 | 1,208,053.10 | 0.00 | 12,900.27 | 0.00 |
| 2021-03-31 | 809,395.44 | 0.00 | 27,940.43 | 0.00 | 0.00 | 1,116,661.20 | 0.00 | 24,210.57 | 0.00 |
