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
汇添富丰润中短债C(016038)
2025-06-18
1.0948
0.0091%
| 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 |
| 2025-03-31 | 290,419.40 | 0.00 | 4,025.30 | 0.00 | 0.00 | 242,183.15 | 0.00 | 180.32 | 0.00 |
| 2024-12-31 | 375,446.96 | 0.00 | 1,987.98 | 0.00 | 0.00 | 300,597.50 | 0.00 | 1,214.40 | 0.00 |
| 2024-09-30 | 386,187.84 | 0.00 | 6,133.37 | 0.00 | 0.00 | 398,368.31 | 0.00 | 1,520.47 | 0.00 |
| 2024-06-30 | 505,172.69 | 0.00 | 4,624.48 | 0.00 | 0.00 | 479,371.94 | 0.00 | 3,000.21 | 0.00 |
| 2024-03-31 | 799,350.88 | 0.00 | 5,188.29 | 0.00 | 0.00 | 693,305.03 | 0.00 | 61,613.92 | 0.00 |
| 2023-12-31 | 6,148.96 | 0.00 | 1,240.51 | 0.00 | 0.00 | 5,076.14 | 0.00 | 1,057.46 | 0.00 |
| 2023-09-30 | 9,661.17 | 0.00 | 224.78 | 0.00 | 0.00 | 11,738.87 | 0.00 | 4.11 | 0.00 |
| 2023-06-30 | 21,175.35 | 0.00 | 46.56 | 0.00 | 0.00 | 19,365.86 | 0.00 | 47.30 | 0.00 |
| 2023-03-31 | 82,452.66 | 0.00 | 169.27 | 0.00 | 40,080.33 | 72,401.56 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 112,630.03 | 0.00 | 133.23 | 0.00 | 29,591.24 | 103,936.05 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 288,168.20 | 0.00 | 97.03 | 0.00 | 0.00 | 313,920.79 | 0.00 | 0.00 | 0.00 |
