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
汇添富利率债(472007)
2025-01-27
1.0482
0.0859%
| 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 | 215,709.17 | 0.00 | 3,997.90 | 0.00 | 0.00 | 195,248.77 | 0.00 | 122.79 | 0.00 |
| 2024-09-30 | 260,399.41 | 0.00 | 69,655.04 | 0.00 | 0.00 | 218,639.57 | 0.00 | 1,096.14 | 0.00 |
| 2024-06-30 | 343,549.42 | 0.00 | 89,527.26 | 0.00 | 0.00 | 270,942.19 | 0.00 | 154.32 | 0.00 |
| 2024-03-31 | 499,869.30 | 0.00 | 43,828.79 | 0.00 | 0.00 | 443,343.43 | 0.00 | 13,182.08 | 0.00 |
| 2023-12-31 | 662,722.37 | 0.00 | 132,534.87 | 0.00 | 0.00 | 554,371.98 | 0.00 | 7,965.13 | 0.00 |
| 2023-09-30 | 744,944.66 | 0.00 | 249,929.76 | 0.00 | 0.00 | 595,949.90 | 0.00 | 8.49 | 0.00 |
| 2023-06-30 | 5,273.48 | 0.00 | 352.41 | 0.00 | 0.00 | 5,126.87 | 0.00 | 1.57 | 0.00 |
| 2023-03-31 | 5,157.00 | 0.00 | 1,080.87 | 0.00 | 0.00 | 4,289.04 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 5,302.27 | 0.00 | 547.82 | 0.00 | 0.00 | 4,762.86 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 5,481.98 | 0.00 | 167.72 | 0.00 | 0.00 | 4,419.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,089.45 | 0.00 | 2,025.55 | 0.00 | 0.00 | 3,077.28 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 3,612.78 | 0.00 | 556.89 | 0.00 | 0.00 | 3,065.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,624.73 | 0.00 | 1,515.67 | 0.00 | 0.00 | 2,033.20 | 0.00 | 66.09 | 0.00 |
| 2021-09-30 | 84,184.52 | 0.00 | 89.82 | 0.00 | 0.00 | 91,364.10 | 0.00 | 1,177.35 | 0.00 |
| 2021-06-30 | 124,191.00 | 0.00 | 2,603.64 | 0.00 | 0.00 | 119,465.30 | 0.00 | 2,173.15 | 0.00 |
| 2021-03-31 | 295,662.65 | 0.00 | 11,042.29 | 0.00 | 0.00 | 280,118.70 | 0.00 | 4,572.45 | 0.00 |
| 2020-12-31 | 518,826.48 | 0.00 | 8,956.42 | 0.00 | 0.00 | 329,286.20 | 0.00 | 36,711.65 | 0.00 |
