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
汇添富稳利60天短债D(016428)
2025-01-27
1.1116
0.0450%
| 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 | 276,776.20 | 0.00 | 1,972.74 | 0.00 | 427,515.63 | 36,142.65 | 0.00 | 2,109.07 | 0.00 |
| 2024-09-30 | 292,621.07 | 0.00 | 3,476.96 | 0.00 | 486,478.81 | 41,018.22 | 0.00 | 364.86 | 0.00 |
| 2024-06-30 | 267,949.31 | 0.00 | 2,353.86 | 0.00 | 569,398.84 | 68,733.49 | 0.00 | 320.53 | 0.00 |
| 2024-03-31 | 256,029.45 | 0.00 | 2,551.68 | 0.00 | 344,808.08 | 91,136.30 | 0.00 | 5,400.88 | 0.00 |
| 2023-12-31 | 257,230.37 | 0.00 | 4,876.02 | 0.00 | 324,321.27 | 110,803.41 | 0.00 | 723.84 | 0.00 |
| 2023-09-30 | 303,106.42 | 0.00 | 498.84 | 0.00 | 191,930.65 | 108,827.45 | 0.00 | 199.03 | 0.00 |
| 2023-06-30 | 310,420.85 | 0.00 | 5,721.16 | 0.00 | 112,275.44 | 61,985.44 | 0.00 | 795.48 | 0.00 |
| 2023-03-31 | 311,981.27 | 0.00 | 763.96 | 0.00 | 40,472.44 | 110,345.14 | 0.00 | 609.31 | 0.00 |
| 2022-12-31 | 363,277.90 | 0.00 | 585.70 | 0.00 | 40,199.43 | 62,910.81 | 0.00 | 1,126.48 | 0.00 |
