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
汇添富稳福60天滚动持有中短债E(014596)
2024-12-02
1.0838
0.0646%
| 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 | 293,202.81 | 0.00 | 4,199.87 | 0.00 | 447,286.18 | 101,906.49 | 0.00 | 141.92 | 0.00 |
| 2024-06-30 | 310,891.77 | 0.00 | 12,319.72 | 0.00 | 305,521.92 | 120,872.07 | 0.00 | 300.61 | 0.00 |
| 2024-03-31 | 329,818.68 | 0.00 | 2,775.18 | 0.00 | 250,469.47 | 179,491.89 | 0.00 | 455.14 | 0.00 |
| 2023-12-31 | 353,708.14 | 0.00 | 4,544.85 | 0.00 | 207,723.19 | 166,816.39 | 0.00 | 882.26 | 0.00 |
| 2023-09-30 | 455,912.71 | 0.00 | 426.61 | 0.00 | 156,501.05 | 211,114.63 | 0.00 | 206.73 | 0.00 |
| 2023-06-30 | 551,477.92 | 0.00 | 5,511.40 | 0.00 | 127,507.50 | 189,303.95 | 0.00 | 2,045.50 | 0.00 |
| 2023-03-31 | 585,194.43 | 0.00 | 956.67 | 0.00 | 137,921.89 | 218,898.12 | 0.00 | 2,040.24 | 0.00 |
| 2022-12-31 | 439,314.50 | 0.00 | 456.27 | 0.00 | 136,902.59 | 122,383.54 | 0.00 | 7,901.93 | 0.00 |
| 2022-09-30 | 290,437.92 | 0.00 | 16,242.87 | 0.00 | 0.00 | 122,554.45 | 0.00 | 13,266.33 | 0.00 |
| 2022-06-30 | 29,595.99 | 0.00 | 458.91 | 0.00 | 0.00 | 6,760.92 | 0.00 | 2.60 | 0.00 |
| 2022-03-31 | 7,616.94 | 0.00 | 116.17 | 0.00 | 0.00 | 1,009.30 | 0.00 | 107.29 | 0.00 |
