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
汇添富收益快钱货币D(013003)
2025-01-16
0.4469
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 | 3,187,429.69 | 0.00 | 2,127,812.48 | 0.00 | 0.00 | 86,603.33 | 0.00 | 27,221.94 | 0.00 |
| 2024-06-30 | 3,382,285.28 | 0.00 | 2,169,350.75 | 0.00 | 0.00 | 96,349.64 | 0.00 | 11,380.61 | 0.00 |
| 2024-03-31 | 2,877,139.72 | 0.00 | 1,635,625.67 | 0.00 | 0.00 | 69,337.53 | 0.00 | 4,519.49 | 0.00 |
| 2023-12-31 | 2,861,790.05 | 0.00 | 1,628,017.62 | 0.00 | 0.00 | 79,881.32 | 0.00 | 13,852.33 | 0.00 |
| 2023-09-30 | 3,326,587.31 | 0.00 | 1,591,848.56 | 0.00 | 0.00 | 65,188.01 | 0.00 | 15,897.74 | 0.00 |
| 2023-06-30 | 2,829,582.34 | 0.00 | 989,658.05 | 0.00 | 0.00 | 87,749.95 | 0.00 | 53,269.83 | 0.00 |
| 2023-03-31 | 1,911,527.72 | 0.00 | 966,386.01 | 0.00 | 0.00 | 64,809.87 | 0.00 | 33,544.92 | 0.00 |
| 2022-12-31 | 785,635.03 | 0.00 | 466,105.81 | 0.00 | 0.00 | 20,286.29 | 0.00 | 574.91 | 0.00 |
| 2022-09-30 | 319,072.21 | 0.00 | 26,682.95 | 0.00 | 0.00 | 11,083.85 | 0.00 | 69.39 | 0.00 |
| 2022-06-30 | 213,950.49 | 0.00 | 42,161.85 | 0.00 | 0.00 | 3,992.55 | 0.00 | 21,422.69 | 0.00 |
| 2022-03-31 | 160,221.08 | 0.00 | 24,566.95 | 0.00 | 0.00 | 11,223.14 | 0.00 | 543.45 | 0.00 |
| 2021-12-31 | 81,219.34 | 0.00 | 37,618.96 | 0.00 | 0.00 | 4,495.70 | 0.00 | 1,612.79 | 0.00 |
| 2021-09-30 | 94,331.43 | 0.00 | 19,632.10 | 0.00 | 0.00 | 3,502.24 | 0.00 | 317.90 | 0.00 |
