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
汇添富中证同业存单AAA指数7天持有期(015875)
2025-01-27
1.0548
0.0664%
| 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 | 195,419.19 | 0.00 | 4,463.12 | 0.00 | 10,227.26 | 13,221.88 | 0.00 | 18,267.79 | 0.00 |
| 2024-09-30 | 146,516.60 | 0.00 | 4,444.89 | 0.00 | 10,176.15 | 9,275.49 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 166,453.92 | 0.00 | 4,037.41 | 0.00 | 20,019.19 | 10,115.96 | 0.00 | 12,908.97 | 0.00 |
| 2024-03-31 | 131,259.62 | 0.00 | 208.94 | 0.00 | 0.00 | 10,818.93 | 0.00 | 3,138.36 | 0.00 |
| 2023-12-31 | 292,455.46 | 0.00 | 6,319.27 | 0.00 | 0.00 | 11,353.80 | 0.00 | 8,408.80 | 0.00 |
| 2023-09-30 | 199,437.17 | 0.00 | 4,550.62 | 0.00 | 0.00 | 10,194.74 | 0.00 | 3,033.36 | 0.00 |
| 2023-06-30 | 253,655.35 | 0.00 | 218.15 | 0.00 | 0.00 | 16,235.39 | 0.00 | 5,543.82 | 0.00 |
| 2023-03-31 | 277,340.27 | 0.00 | 154.89 | 0.00 | 0.00 | 17,262.03 | 0.00 | 2,805.07 | 0.00 |
| 2022-12-31 | 565,190.69 | 0.00 | 2,878.32 | 0.00 | 0.00 | 30,451.14 | 0.00 | 38,725.87 | 0.00 |
| 2022-09-30 | 680,606.87 | 0.00 | 27,147.52 | 0.00 | 0.00 | 31,358.57 | 0.00 | 22,050.10 | 0.00 |
