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
汇添富和聚宝货币A(000600)
2026-01-08
0.2834
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 |
| 2025-09-30 | 3,019,635.34 | 0.00 | 798,893.27 | 0.00 | 0.00 | 194,063.63 | 0.00 | 46,542.26 | 0.00 |
| 2025-06-30 | 2,774,881.85 | 0.00 | 812,915.20 | 0.00 | 0.00 | 108,711.94 | 0.00 | 57,398.78 | 0.00 |
| 2025-03-31 | 2,774,962.43 | 0.00 | 559,448.86 | 0.00 | 0.00 | 166,715.61 | 0.00 | 9,169.53 | 0.00 |
| 2024-12-31 | 2,662,682.69 | 0.00 | 1,015,332.66 | 0.00 | 81,747.68 | 62,310.89 | 0.00 | 43,724.15 | 0.00 |
| 2024-09-30 | 3,626,604.76 | 0.00 | 2,095,134.91 | 0.00 | 81,374.00 | 25,296.81 | 0.00 | 8,893.31 | 0.00 |
| 2024-06-30 | 3,735,492.02 | 0.00 | 1,607,065.64 | 0.00 | 213,005.27 | 94,093.59 | 0.00 | 5,584.45 | 0.00 |
| 2024-03-31 | 3,054,911.66 | 0.00 | 1,148,231.08 | 0.00 | 375,590.91 | 186,134.98 | 0.00 | 20,526.61 | 0.00 |
| 2023-12-31 | 2,441,890.21 | 0.00 | 1,135,566.15 | 0.00 | 80,051.69 | 183,528.55 | 0.00 | 803.30 | 0.00 |
| 2023-09-30 | 2,989,820.50 | 0.00 | 1,318,493.30 | 0.00 | 20,086.70 | 177,633.35 | 0.00 | 3,128.97 | 0.00 |
| 2023-06-30 | 3,182,266.66 | 0.00 | 1,212,710.96 | 0.00 | 81,887.46 | 164,347.71 | 0.00 | 22,726.19 | 0.00 |
| 2023-03-31 | 2,864,684.51 | 0.00 | 1,154,182.53 | 0.00 | 81,593.67 | 168,349.65 | 0.00 | 15,404.81 | 0.00 |
| 2022-12-31 | 2,541,691.47 | 0.00 | 1,137,738.48 | 0.00 | 0.00 | 132,514.08 | 0.00 | 5,846.37 | 0.00 |
| 2022-09-30 | 2,645,320.27 | 0.00 | 528,609.90 | 0.00 | 0.00 | 153,517.25 | 0.00 | 17,633.98 | 0.00 |
| 2022-06-30 | 2,236,100.46 | 0.00 | 911,113.45 | 0.00 | 0.00 | 138,241.52 | 0.00 | 50,331.97 | 0.00 |
| 2022-03-31 | 2,192,115.51 | 0.00 | 792,879.63 | 0.00 | 0.00 | 129,985.22 | 0.00 | 13,168.70 | 0.00 |
| 2021-12-31 | 2,246,878.56 | 0.00 | 1,114,316.16 | 0.00 | 0.00 | 131,761.14 | 0.00 | 24,013.75 | 0.00 |
| 2021-09-30 | 2,455,019.21 | 0.00 | 1,426,574.97 | 0.00 | 0.00 | 131,758.59 | 0.00 | 19,886.84 | 0.00 |
| 2021-06-30 | 2,756,173.61 | 0.00 | 1,244,421.41 | 0.00 | 0.00 | 146,082.08 | 0.00 | 47,633.81 | 0.00 |
| 2021-03-31 | 2,814,460.37 | 0.00 | 1,450,593.04 | 0.00 | 100,575.42 | 114,537.58 | 0.00 | 29,727.47 | 0.00 |
| 2020-12-31 | 2,522,172.37 | 0.00 | 1,257,263.66 | 0.00 | 30,047.97 | 164,396.64 | 0.00 | 31,173.99 | 0.00 |
| 2020-09-30 | 2,539,161.25 | 0.00 | 1,569,160.36 | 0.00 | 451,693.96 | 141,542.27 | 0.00 | 70,424.76 | 0.00 |
| 2020-06-30 | 2,663,675.21 | 0.00 | 1,498,837.64 | 0.00 | 161,016.24 | 171,518.50 | 0.00 | 47,427.16 | 0.00 |
| 2020-03-31 | 2,942,777.67 | 0.00 | 1,545,825.15 | 0.00 | 131,468.96 | 181,534.94 | 0.00 | 52,413.62 | 0.00 |
| 2019-12-31 | 2,110,583.90 | 0.00 | 1,223,822.48 | 0.00 | 0.00 | 119,986.76 | 0.00 | 26,467.31 | 0.00 |
| 2019-09-30 | 2,108,363.69 | 0.00 | 1,344,011.30 | 0.00 | 0.00 | 127,027.85 | 0.00 | 32,778.84 | 0.00 |
