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30天债券B(471030)
2020-08-18
0.6851
0.0000%
| 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 |
| 2020-08-18 | 1,218,807.53 | 0.00 | 91,186.83 | 0.00 | 0.00 | 18,011.04 | 0.00 | 1,672.21 | 0.00 |
| 2020-06-30 | 2,310,464.71 | 0.00 | 365,773.34 | 0.00 | 0.00 | 116,220.72 | 0.00 | 4,152.74 | 0.00 |
| 2020-03-31 | 2,543,627.44 | 0.00 | 1,092,182.82 | 0.00 | 0.00 | 124,520.85 | 0.00 | 10,861.78 | 0.00 |
| 2019-12-31 | 2,530,739.76 | 0.00 | 1,095,554.13 | 0.00 | 0.00 | 166,160.24 | 0.00 | 59,704.36 | 0.00 |
| 2019-09-30 | 2,856,067.90 | 0.00 | 1,220,160.07 | 0.00 | 200,775.62 | 183,303.73 | 0.00 | 12,874.33 | 0.00 |
| 2019-06-30 | 2,894,871.82 | 0.00 | 1,585,219.68 | 0.00 | 202,046.89 | 202,506.45 | 0.00 | 18,900.02 | 0.00 |
| 2019-03-31 | 3,022,773.84 | 0.00 | 1,763,246.52 | 0.00 | 0.00 | 195,050.61 | 0.00 | 23,027.94 | 0.00 |
| 2018-12-31 | 3,027,365.99 | 0.00 | 1,497,473.71 | 0.00 | 0.00 | 160,101.81 | 0.00 | 14,399.07 | 0.00 |
| 2018-09-30 | 3,069,254.04 | 0.00 | 1,644,666.09 | 0.00 | 0.00 | 162,969.53 | 0.00 | 23,217.55 | 0.00 |
| 2018-06-30 | 3,092,805.65 | 0.00 | 1,976,770.07 | 0.00 | 0.00 | 187,838.21 | 0.00 | 20,501.51 | 0.00 |
| 2018-03-31 | 2,348,297.09 | 0.00 | 1,279,554.13 | 0.00 | 0.00 | 125,713.70 | 0.00 | 8,037.42 | 0.00 |
| 2017-12-31 | 2,161,829.14 | 0.00 | 1,975,894.67 | 0.00 | 0.00 | 101,747.09 | 0.00 | 8,575.04 | 0.00 |
| 2017-09-30 | 451,793.81 | 0.00 | 448,784.79 | 0.00 | 0.00 | 1,976.02 | 0.00 | 806.94 | 0.00 |
| 2017-06-30 | 445,490.73 | 0.00 | 425,445.34 | 0.00 | 0.00 | 17,968.11 | 0.00 | 1,087.92 | 0.00 |
| 2017-03-31 | 444,546.80 | 0.00 | 417,082.18 | 0.00 | 0.00 | 24,966.49 | 0.00 | 1,326.67 | 0.00 |
| 2016-12-31 | 52,543.22 | 0.00 | 36,156.33 | 0.00 | 0.00 | 4,965.59 | 0.00 | 274.05 | 0.00 |
| 2016-09-30 | 52,727.26 | 0.00 | 32,543.54 | 0.00 | 0.00 | 4,958.15 | 0.00 | 337.48 | 0.00 |
| 2016-06-30 | 58,563.52 | 0.00 | 34,297.81 | 0.00 | 0.00 | 6,937.27 | 0.00 | 476.17 | 0.00 |
| 2016-03-31 | 66,026.74 | 0.00 | 26,290.48 | 0.00 | 0.00 | 6,972.16 | 0.00 | 785.95 | 0.00 |
| 2015-12-31 | 61,090.16 | 0.00 | 20,128.87 | 0.00 | 0.00 | 6,959.74 | 0.00 | 987.31 | 0.00 |
| 2015-09-30 | 65,766.70 | 0.00 | 28,649.74 | 0.00 | 0.00 | 6,913.25 | 0.00 | 765.65 | 0.00 |
| 2015-06-30 | 78,364.43 | 0.00 | 19,435.52 | 0.00 | 0.00 | 7,997.11 | 0.00 | 969.55 | 0.00 |
| 2015-03-31 | 90,241.10 | 0.00 | 46,038.59 | 0.00 | 0.00 | 13,019.94 | 0.00 | 1,259.72 | 0.00 |
| 2014-12-31 | 109,046.00 | 0.00 | 51,567.44 | 0.00 | 0.00 | 16,003.46 | 0.00 | 1,475.89 | 0.00 |
| 2014-09-30 | 98,826.74 | 0.00 | 44,783.34 | 0.00 | 0.00 | 17,863.96 | 0.00 | 1,228.98 | 0.00 |
