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
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)
2025-01-27
1.0870
0.0829%
| 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 | 789,681.87 | 0.00 | 17,186.89 | 0.00 | 566,082.42 | 388,904.67 | 0.00 | 7,335.17 | 0.00 |
| 2024-09-30 | 551,921.50 | 0.00 | 11,601.12 | 0.00 | 660,198.01 | 392,061.21 | 0.00 | 4,422.34 | 0.00 |
| 2024-06-30 | 244,899.53 | 0.00 | 1,118.87 | 0.00 | 337,889.23 | 144,821.92 | 0.00 | 7,284.41 | 0.00 |
| 2024-03-31 | 73,990.42 | 0.00 | 131.31 | 0.00 | 40,622.00 | 21,433.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 61,801.73 | 0.00 | 1,034.49 | 0.00 | 10,070.15 | 10,220.73 | 0.00 | 2,039.26 | 0.00 |
| 2023-09-30 | 59,874.37 | 0.00 | 29.67 | 0.00 | 12,018.19 | 8,139.31 | 0.00 | 50.60 | 0.00 |
| 2023-06-30 | 64,080.45 | 0.00 | 1,027.55 | 0.00 | 0.00 | 14,197.42 | 0.00 | 2,000.52 | 0.00 |
| 2023-03-31 | 24,067.75 | 0.00 | 2,253.44 | 0.00 | 10,122.10 | 2,086.82 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 10,958.21 | 0.00 | 764.70 | 0.00 | 30,333.34 | 2,045.44 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 11,410.56 | 0.00 | 756.41 | 0.00 | 30,638.12 | 1,529.82 | 0.00 | 2.08 | 0.00 |
| 2022-06-30 | 14,687.00 | 0.00 | 207.77 | 0.00 | 30,904.69 | 2,033.88 | 0.00 | 4.17 | 0.00 |
| 2022-03-31 | 51,666.73 | 0.00 | 709.78 | 0.00 | 116,806.97 | 9,882.03 | 0.00 | 202.77 | 0.00 |
