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
汇添富理财60天债券A(470060)
2019-04-17
1.0275
0.0181%
| 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 | 18,510.22 | 0.00 | 247.69 | 0.00 | 0.00 | 15,321.66 | 0.00 | 20.60 | 0.00 |
| 2024-09-30 | 19,294.18 | 0.00 | 455.35 | 0.00 | 0.00 | 15,272.07 | 0.00 | 15.00 | 0.00 |
| 2024-06-30 | 20,291.19 | 0.00 | 1,985.44 | 0.00 | 0.00 | 13,192.79 | 0.00 | 5.23 | 0.00 |
| 2024-03-31 | 22,029.98 | 0.00 | 868.39 | 0.00 | 0.00 | 6,172.60 | 0.00 | 4.15 | 0.00 |
| 2023-12-31 | 27,158.91 | 0.00 | 877.75 | 0.00 | 0.00 | 11,274.60 | 0.00 | 78.15 | 0.00 |
| 2023-09-30 | 22,089.49 | 0.00 | 1,347.40 | 0.00 | 0.00 | 13,276.19 | 0.00 | 16.81 | 0.00 |
| 2023-06-30 | 21,209.32 | 0.00 | 3,324.38 | 0.00 | 0.00 | 8,223.65 | 0.00 | 19.52 | 0.00 |
| 2023-03-31 | 21,785.28 | 0.00 | 108.52 | 0.00 | 0.00 | 8,153.66 | 0.00 | 10.50 | 0.00 |
| 2022-12-31 | 22,311.34 | 0.00 | 375.41 | 0.00 | 0.00 | 8,146.05 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 23,389.05 | 0.00 | 2,644.01 | 0.00 | 0.00 | 6,080.62 | 0.00 | 2.18 | 0.00 |
| 2022-06-30 | 24,078.87 | 0.00 | 1,224.85 | 0.00 | 30,954.50 | 998.24 | 0.00 | 7.58 | 0.00 |
| 2022-03-31 | 24,588.91 | 0.00 | 793.94 | 0.00 | 87,328.13 | 2,052.97 | 0.00 | 3.70 | 0.00 |
| 2021-12-31 | 25,256.33 | 0.00 | 2,309.14 | 0.00 | 99,250.90 | 0.00 | 0.00 | 495.44 | 0.00 |
| 2021-09-30 | 26,247.45 | 0.00 | 4,499.84 | 0.00 | 149,526.10 | 0.00 | 0.00 | 578.14 | 0.00 |
| 2021-06-30 | 27,780.72 | 0.00 | 231.83 | 0.00 | 200,317.00 | 3,007.70 | 0.00 | 966.62 | 0.00 |
| 2021-03-31 | 30,231.92 | 0.00 | 3,480.81 | 0.00 | 130,449.00 | 0.00 | 0.00 | 657.66 | 0.00 |
| 2020-12-31 | 35,158.53 | 0.00 | 494.60 | 0.00 | 46,026.00 | 7,004.70 | 0.00 | 920.20 | 0.00 |
| 2020-09-30 | 39,187.88 | 0.00 | 1,679.01 | 0.00 | 68,787.24 | 7,002.30 | 0.00 | 1,001.59 | 0.00 |
| 2020-06-30 | 54,521.55 | 0.00 | 94.21 | 0.00 | 28,214.00 | 7,027.30 | 0.00 | 1,579.42 | 0.00 |
| 2020-03-31 | 70,739.63 | 0.00 | 182.29 | 0.00 | 32,261.00 | 7,059.80 | 0.00 | 1,850.93 | 0.00 |
| 2019-12-31 | 80,318.95 | 0.00 | 125.09 | 0.00 | 4,066.00 | 25,011.40 | 0.00 | 1,668.46 | 0.00 |
| 2019-09-30 | 98,848.50 | 0.00 | 2,721.54 | 0.00 | 0.00 | 24,998.00 | 0.00 | 1,078.27 | 0.00 |
| 2019-06-30 | 125,148.82 | 0.00 | 9,109.56 | 0.00 | 19,998.00 | 35,986.00 | 0.00 | 1,586.40 | 0.00 |
| 2019-04-17 | 175,144.22 | 0.00 | 51,269.01 | 0.00 | 20,028.42 | 35,991.10 | 0.00 | 3,263.11 | 0.00 |
| 2019-03-31 | 202,245.70 | 0.00 | 51,130.58 | 0.00 | 20,032.01 | 16,012.21 | 0.00 | 2,318.91 | 0.00 |
