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
汇添富季季红定期开放债券(164702)
2024-11-01
1.0065
0.1991%
| 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 | 2,872.94 | 0.00 | 2,022.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2024-06-30 | 5,223.54 | 0.00 | 4,373.59 | 896.87 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2024-03-31 | 5,195.67 | 0.00 | 6,611.37 | 941.61 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 5,130.40 | 0.00 | 28.24 | 734.07 | 36,415.34 | 309.50 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 5,138.78 | 0.00 | 1,195.22 | 651.49 | 24,280.16 | 914.87 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 5,124.66 | 0.00 | 847.48 | 653.69 | 27,554.25 | 919.87 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 5,095.65 | 0.00 | 809.86 | 763.85 | 27,515.29 | 921.15 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 5,075.16 | 0.00 | 48.79 | 0.00 | 21,269.08 | 2,453.11 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 5,208.32 | 0.00 | 74.94 | 309.02 | 21,448.79 | 3,680.71 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 5,153.89 | 0.00 | 102.44 | 102.87 | 42,999.37 | 307.26 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 5,097.94 | 0.00 | 426.55 | 0.00 | 52,151.05 | 314.14 | 0.00 | 0.36 | 0.00 |
| 2021-12-31 | 5,089.33 | 0.00 | 61.38 | 0.00 | 42,308.40 | 0.00 | 0.00 | 61.47 | 0.00 |
| 2021-09-30 | 5,050.47 | 0.00 | 85.70 | 0.00 | 15,106.50 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2021-06-30 | 30,557.29 | 0.00 | 2,258.91 | 8.40 | 185,764.85 | 0.00 | 0.00 | 503.52 | 0.00 |
| 2021-03-31 | 30,111.71 | 0.00 | 577.00 | 3,226.97 | 260,880.85 | 0.00 | 0.00 | 787.64 | 0.00 |
| 2020-12-31 | 31,324.92 | 0.00 | 1,025.21 | 998.48 | 328,772.74 | 0.00 | 0.00 | 911.41 | 0.00 |
| 2020-09-30 | 31,731.95 | 0.00 | 565.80 | 2,805.03 | 355,746.11 | 0.00 | 0.00 | 816.72 | 0.00 |
| 2020-06-30 | 32,178.68 | 0.00 | 1,836.33 | 788.50 | 443,342.00 | 0.00 | 0.00 | 1,146.07 | 0.00 |
| 2020-03-31 | 32,488.45 | 0.00 | 1,293.36 | 2,598.07 | 436,083.65 | 0.00 | 0.00 | 2,143.18 | 0.00 |
| 2019-12-31 | 31,347.16 | 0.00 | 1,431.61 | 1,658.02 | 406,951.52 | 0.00 | 0.00 | 1,469.62 | 0.00 |
| 2019-09-30 | 31,673.88 | 0.00 | 1,060.13 | 4,910.41 | 358,542.54 | 0.00 | 0.00 | 627.94 | 0.00 |
| 2019-06-30 | 32,084.17 | 0.00 | 1,550.80 | 1,931.50 | 408,348.13 | 0.00 | 0.00 | 1,159.05 | 0.00 |
| 2019-03-31 | 32,709.13 | 0.00 | 1,393.13 | 5,209.91 | 348,794.50 | 0.00 | 0.00 | 839.01 | 0.00 |
| 2018-12-31 | 32,177.46 | 0.00 | 3,600.94 | 504.01 | 398,483.85 | 3,268.80 | 0.00 | 1,094.76 | 0.00 |
| 2018-09-30 | 31,422.13 | 0.00 | 256.63 | 1,454.19 | 429,580.20 | 4,066.40 | 0.00 | 724.84 | 0.00 |
