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
汇添富稳鑫120天滚动持有债券A(013814)
2024-12-02
1.1102
0.0902%
| 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 | 851,153.44 | 0.00 | 1,783.54 | 0.00 | 775,845.95 | 144,445.71 | 0.00 | 7,655.65 | 0.00 |
| 2024-06-30 | 1,187,284.90 | 0.00 | 3,476.69 | 0.00 | 496,911.86 | 222,984.11 | 0.00 | 909.86 | 0.00 |
| 2024-03-31 | 399,526.80 | 0.00 | 3,977.81 | 0.00 | 135,089.68 | 105,341.69 | 0.00 | 12,949.89 | 0.00 |
| 2023-12-31 | 153,921.00 | 0.00 | 800.71 | 0.00 | 115,296.05 | 50,732.03 | 0.00 | 796.74 | 0.00 |
| 2023-09-30 | 162,114.37 | 0.00 | 242.37 | 0.00 | 102,929.84 | 36,371.87 | 0.00 | 1,266.37 | 0.00 |
| 2023-06-30 | 172,974.67 | 0.00 | 4,189.80 | 0.00 | 107,420.55 | 59,401.37 | 0.00 | 740.74 | 0.00 |
| 2023-03-31 | 187,032.60 | 0.00 | 268.59 | 0.00 | 120,944.34 | 46,838.34 | 0.00 | 1,830.27 | 0.00 |
| 2022-12-31 | 326,634.88 | 0.00 | 1,981.34 | 0.00 | 194,445.37 | 100,518.15 | 0.00 | 252.80 | 0.00 |
| 2022-09-30 | 376,772.67 | 0.00 | 5,389.28 | 0.00 | 216,902.87 | 146,917.12 | 0.00 | 2,141.97 | 0.00 |
| 2022-06-30 | 221,290.40 | 0.00 | 883.94 | 0.00 | 187,857.48 | 38,281.38 | 0.00 | 2,793.87 | 0.00 |
| 2022-03-31 | 32,444.97 | 0.00 | 569.28 | 0.00 | 81,040.48 | 3,418.17 | 0.00 | 30.02 | 0.00 |
| 2021-12-31 | 24,972.54 | 0.00 | 294.75 | 0.00 | 87,076.10 | 3,418.74 | 0.00 | 485.84 | 0.00 |
