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
汇添富中高等级信用债C(011659)
2024-11-20
1.1123
0.0090%
| 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 | 171,009.29 | 0.00 | 13,240.36 | 0.00 | 573,074.17 | 38,733.10 | 0.00 | 1,470.97 | 0.00 |
| 2024-06-30 | 199,308.86 | 0.00 | 11,338.41 | 0.00 | 590,210.28 | 45,890.59 | 0.00 | 948.16 | 0.00 |
| 2024-03-31 | 139,217.81 | 0.00 | 3,960.43 | 0.00 | 632,575.86 | 31,110.86 | 0.00 | 884.83 | 0.00 |
| 2023-12-31 | 113,885.63 | 0.00 | 8,410.73 | 0.00 | 672,183.60 | 11,334.49 | 0.00 | 320.42 | 0.00 |
| 2023-09-30 | 142,261.21 | 0.00 | 7,133.53 | 0.00 | 587,906.47 | 13,255.38 | 0.00 | 2,440.08 | 0.00 |
| 2023-06-30 | 143,120.10 | 0.00 | 5,945.18 | 0.00 | 501,343.96 | 8,142.83 | 0.00 | 5,899.14 | 0.00 |
| 2023-03-31 | 28,476.57 | 0.00 | 2,568.40 | 0.00 | 75,997.46 | 1,023.95 | 0.00 | 455.37 | 0.00 |
| 2022-12-31 | 19,757.77 | 0.00 | 5,702.19 | 0.00 | 71,030.38 | 10.26 | 0.00 | 1,437.52 | 0.00 |
| 2022-09-30 | 17,349.93 | 0.00 | 1,535.24 | 0.00 | 65,487.01 | 0.00 | 0.00 | 1,304.92 | 0.00 |
| 2022-06-30 | 22,887.41 | 0.00 | 1,493.24 | 0.00 | 75,747.48 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2022-03-31 | 56,989.86 | 0.00 | 3,222.53 | 0.00 | 44,869.59 | 2,017.72 | 0.00 | 0.63 | 0.00 |
| 2021-12-31 | 51,783.94 | 0.00 | 960.90 | 0.00 | 54,494.60 | 2,299.29 | 0.00 | 525.66 | 0.00 |
| 2021-09-30 | 7,601.10 | 0.00 | 1,084.08 | 0.00 | 25,107.74 | 297.36 | 0.00 | 45.77 | 0.00 |
