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
汇添富短债债券E(011622)
2024-11-22
1.1296
0.0177%
| 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 | 283,286.41 | 0.00 | 289.20 | 0.00 | 81,877.58 | 35,535.72 | 0.00 | 116.80 | 0.00 |
| 2024-06-30 | 661,057.26 | 0.00 | 1,664.81 | 0.00 | 195,041.57 | 171,946.72 | 0.00 | 235.08 | 0.00 |
| 2024-03-31 | 509,188.38 | 0.00 | 7,312.06 | 0.00 | 166,003.49 | 139,286.27 | 0.00 | 3,494.61 | 0.00 |
| 2023-12-31 | 310,240.24 | 0.00 | 408.27 | 0.00 | 103,285.39 | 86,531.66 | 0.00 | 2,005.27 | 0.00 |
| 2023-09-30 | 582,822.93 | 0.00 | 399.15 | 0.00 | 230,844.29 | 264,429.67 | 0.00 | 250.34 | 0.00 |
| 2023-06-30 | 792,375.50 | 0.00 | 619.66 | 0.00 | 250,210.91 | 367,539.26 | 0.00 | 440.18 | 0.00 |
| 2023-03-31 | 768,790.73 | 0.00 | 727.66 | 0.00 | 238,472.70 | 267,076.42 | 0.00 | 198.34 | 0.00 |
| 2022-12-31 | 795,612.89 | 0.00 | 416.14 | 0.00 | 77,234.21 | 163,457.71 | 0.00 | 3,027.21 | 0.00 |
| 2022-09-30 | 1,747,353.47 | 0.00 | 30,589.57 | 0.00 | 88,774.15 | 207,606.36 | 5,107.63 | 1,645.58 | 0.00 |
| 2022-06-30 | 2,312,810.76 | 0.00 | 390.32 | 0.00 | 37,359.02 | 167,837.90 | 0.00 | 3,097.16 | 0.00 |
| 2022-03-31 | 1,698,865.64 | 0.00 | 10,918.56 | 0.00 | 36,929.19 | 99,594.42 | 0.00 | 3,615.68 | 0.00 |
| 2021-12-31 | 1,277,478.61 | 0.00 | 24,528.23 | 0.00 | 96,404.80 | 73,167.70 | 0.00 | 18,841.62 | 0.00 |
| 2021-09-30 | 1,129,112.44 | 0.00 | 33,852.78 | 0.00 | 295,764.40 | 41,018.30 | 0.00 | 19,602.59 | 0.00 |
| 2021-06-30 | 1,093,197.90 | 0.00 | 1,698.23 | 0.00 | 592,917.70 | 63,143.04 | 0.00 | 18,509.46 | 0.00 |
| 2021-03-31 | 952,812.81 | 0.00 | 11,208.51 | 0.00 | 610,988.35 | 42,154.05 | 0.00 | 25,749.78 | 0.00 |
