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
汇添富中短债E(011623)
2024-11-20
1.0735
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 |
| 2024-09-30 | 1,488,915.54 | 0.00 | 255,954.57 | 0.00 | 1,129,831.40 | 401,105.03 | 0.00 | 73,807.65 | 0.00 |
| 2024-06-30 | 1,475,817.46 | 0.00 | 114,391.73 | 0.00 | 2,742,876.15 | 92,402.33 | 0.00 | 30,407.34 | 0.00 |
| 2024-03-31 | 565,429.20 | 0.00 | 30,993.91 | 0.00 | 1,494,068.36 | 215,443.81 | 0.00 | 5,257.09 | 0.00 |
| 2023-12-31 | 515,579.07 | 0.00 | 2,898.09 | 0.00 | 1,020,622.33 | 408,633.42 | 0.00 | 1,055.03 | 0.00 |
| 2023-09-30 | 618,198.73 | 0.00 | 34,153.95 | 0.00 | 201,554.18 | 692,944.17 | 0.00 | 55.24 | 0.00 |
| 2023-06-30 | 575,196.37 | 0.00 | 2,371.33 | 0.00 | 58,227.23 | 773,417.94 | 0.00 | 1,127.35 | 0.00 |
| 2023-03-31 | 338,934.61 | 0.00 | 3,486.85 | 0.00 | 58,537.23 | 389,394.91 | 0.00 | 26.90 | 0.00 |
| 2022-12-31 | 353,051.69 | 0.00 | 694.04 | 0.00 | 290,831.97 | 375,892.07 | 0.00 | 34.60 | 0.00 |
| 2022-09-30 | 553,133.42 | 0.00 | 31,316.66 | 0.00 | 188,855.68 | 465,719.67 | 0.00 | 5,353.58 | 0.00 |
| 2022-06-30 | 106,871.45 | 0.00 | 14,237.05 | 0.00 | 274,826.41 | 21,240.13 | 0.00 | 21.01 | 0.00 |
| 2022-03-31 | 37,059.41 | 0.00 | 985.66 | 0.00 | 291,196.55 | 5,115.37 | 0.00 | 11.93 | 0.00 |
| 2021-12-31 | 53,812.63 | 0.00 | 2,198.31 | 0.00 | 439,161.30 | 4,012.00 | 0.00 | 1,654.08 | 0.00 |
| 2021-09-30 | 96,081.73 | 0.00 | 4,370.51 | 0.00 | 767,123.70 | 5,024.60 | 0.00 | 1,790.10 | 0.00 |
| 2021-06-30 | 79,033.13 | 0.00 | 4,034.97 | 0.00 | 238,558.80 | 6,040.40 | 0.00 | 1,587.96 | 0.00 |
| 2021-03-31 | 72,792.26 | 0.00 | 5,205.62 | 0.00 | 233,032.70 | 5,006.30 | 0.00 | 1,582.06 | 0.00 |
