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
汇添富彭博政金债1-3年C(012129)
2025-01-27
1.0691
0.1686%
| 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 | 147,805.08 | 0.00 | 511.22 | 0.00 | 0.00 | 202,659.27 | 0.00 | 1.79 | 0.00 |
| 2024-09-30 | 165,924.72 | 0.00 | 1,249.47 | 0.00 | 0.00 | 221,730.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 210,097.62 | 0.00 | 464.99 | 0.00 | 0.00 | 254,697.18 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 228,279.32 | 0.00 | 134.74 | 0.00 | 0.00 | 293,235.79 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 226,756.61 | 0.00 | 1,107.89 | 0.00 | 0.00 | 278,247.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 206,074.26 | 0.00 | 223.78 | 0.00 | 0.00 | 215,909.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204,208.66 | 0.00 | 1,013.27 | 0.00 | 0.00 | 253,266.77 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 303,217.32 | 0.00 | 1,923.79 | 0.00 | 0.00 | 336,407.86 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 536,879.36 | 0.00 | 177.91 | 0.00 | 0.00 | 586,853.93 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 539,115.84 | 0.00 | 1,080.73 | 0.00 | 0.00 | 608,183.54 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 687,791.93 | 0.00 | 198.77 | 0.00 | 0.00 | 747,355.13 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 688,819.64 | 0.00 | 505.89 | 0.00 | 0.00 | 792,488.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 806,665.53 | 0.00 | 1,997.68 | 0.00 | 0.00 | 944,377.90 | 0.00 | 21,570.95 | 0.00 |
