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
汇添富多策略纯债E(011597)
2024-12-02
1.1385
0.1760%
| 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 | 66,994.21 | 0.00 | 3,289.95 | 0.00 | 102,547.72 | 17,385.85 | 0.00 | 4,149.59 | 0.00 |
| 2024-06-30 | 22,381.33 | 0.00 | 2,560.84 | 0.00 | 90,793.14 | 2,052.10 | 0.00 | 120.70 | 0.00 |
| 2024-03-31 | 19,589.57 | 0.00 | 2,537.10 | 0.00 | 88,694.98 | 2,565.33 | 0.00 | 1,036.63 | 0.00 |
| 2023-12-31 | 16,387.39 | 0.00 | 1,563.76 | 0.00 | 105,476.06 | 9,805.97 | 0.00 | 977.11 | 0.00 |
| 2023-09-30 | 16,056.79 | 0.00 | 1,616.58 | 0.00 | 109,757.57 | 8,152.41 | 0.00 | 5.78 | 0.00 |
| 2023-06-30 | 18,415.18 | 0.00 | 3,281.44 | 0.00 | 118,495.53 | 9,316.99 | 0.00 | 1,070.13 | 0.00 |
| 2023-03-31 | 22,528.33 | 0.00 | 2,536.89 | 0.00 | 182,885.91 | 3,111.87 | 0.00 | 52.83 | 0.00 |
| 2022-12-31 | 48,549.52 | 0.00 | 4,157.94 | 0.00 | 253,959.52 | 19,558.06 | 0.00 | 2,209.98 | 0.00 |
| 2022-09-30 | 70,440.66 | 0.00 | 5,376.20 | 0.00 | 356,479.81 | 21,899.19 | 0.00 | 91.77 | 0.00 |
| 2022-06-30 | 42,772.14 | 0.00 | 3,568.44 | 0.00 | 353,329.61 | 2,037.84 | 0.00 | 19.57 | 0.00 |
| 2022-03-31 | 46,558.87 | 0.00 | 6,982.75 | 0.00 | 433,221.34 | 4,082.51 | 0.00 | 281.78 | 0.00 |
| 2021-12-31 | 54,997.35 | 0.00 | 9,284.86 | 0.00 | 468,719.60 | 13,231.50 | 0.00 | 1,091.08 | 0.00 |
| 2021-09-30 | 123,604.39 | 0.00 | 20,223.65 | 0.00 | 637,897.89 | 26,267.70 | 0.00 | 6,993.01 | 0.00 |
| 2021-06-30 | 90,300.41 | 0.00 | 9,236.10 | 0.00 | 518,228.33 | 15,116.50 | 0.00 | 1,746.60 | 0.00 |
| 2021-03-31 | 82,464.34 | 0.00 | 8,254.93 | 0.00 | 456,202.71 | 11,045.70 | 0.00 | 1,521.94 | 0.00 |
