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
汇添富鑫弘定开债C(012425)
0.0000
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 |
| 2024-12-31 | 162,521.57 | 0.00 | 33,444.32 | 0.00 | 448,917.15 | 81,042.07 | 0.00 | 1,662.04 | 0.00 |
| 2024-09-30 | 158,837.39 | 0.00 | 24,347.71 | 0.00 | 544,607.76 | 137,038.16 | 0.00 | 3,821.36 | 0.00 |
| 2024-06-30 | 138,393.61 | 0.00 | 5,524.56 | 0.00 | 642,274.62 | 112,594.16 | 0.00 | 1,997.92 | 0.00 |
| 2024-03-31 | 136,438.64 | 0.00 | 4,588.61 | 0.00 | 603,877.45 | 115,840.37 | 0.00 | 273.05 | 0.00 |
| 2023-12-31 | 134,667.28 | 0.00 | 4,956.14 | 0.00 | 489,497.30 | 105,974.21 | 0.00 | 5,786.09 | 0.00 |
| 2023-09-30 | 133,489.58 | 0.00 | 3,377.44 | 0.00 | 523,625.84 | 100,193.29 | 0.00 | 251.00 | 0.00 |
| 2023-06-30 | 83,467.86 | 0.00 | 3,311.49 | 0.00 | 204,660.47 | 85,234.07 | 0.00 | 585.14 | 0.00 |
| 2023-03-31 | 82,445.11 | 0.00 | 2,561.14 | 0.00 | 254,530.76 | 93,363.86 | 0.00 | 882.28 | 0.00 |
| 2022-12-31 | 82,108.10 | 0.00 | 296.74 | 0.00 | 0.00 | 89,866.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 82,244.01 | 0.00 | 256.62 | 0.00 | 0.00 | 91,878.02 | 0.00 | 170.17 | 0.00 |
| 2022-06-30 | 81,386.11 | 0.00 | 517.00 | 0.00 | 0.00 | 86,630.56 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 1,000.26 | 0.00 | 321.46 | 0.00 | 0.00 | 680.86 | 0.00 | 0.10 | 0.00 |
