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
汇添富鑫利定开债A(003532)
2025-05-19
1.0216
-0.0196%
| 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 |
| 2025-03-31 | 1,006.81 | 0.00 | 336.07 | 0.00 | 0.00 | 712.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103,029.55 | 0.00 | 1,089.18 | 0.00 | 31,233.86 | 74,109.92 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 109,907.84 | 0.00 | 8,492.21 | 0.00 | 82,076.13 | 51,779.07 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 109,429.66 | 0.00 | 7,959.59 | 0.00 | 102,287.63 | 46,204.25 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 108,438.04 | 0.00 | 7,338.54 | 0.00 | 71,029.84 | 54,956.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107,403.74 | 0.00 | 8,278.96 | 0.00 | 70,607.75 | 51,632.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 106,682.86 | 0.00 | 1,263.15 | 0.00 | 71,468.20 | 48,329.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106,179.73 | 0.00 | 63.02 | 0.00 | 71,605.65 | 47,648.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 105,083.91 | 0.00 | 106.17 | 0.00 | 70,936.84 | 33,043.55 | 0.00 | 0.38 | 0.00 |
| 2022-12-31 | 104,270.61 | 0.00 | 3,402.43 | 0.00 | 70,359.75 | 5,095.89 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 107,442.34 | 0.00 | 5,084.97 | 0.00 | 20,295.49 | 3,024.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,208.27 | 0.00 | 1,206.06 | 0.00 | 20,552.49 | 11,169.82 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,391.62 | 0.00 | 3,155.46 | 0.00 | 20,310.82 | 16,245.67 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 104,722.37 | 0.00 | 245.62 | 0.00 | 20,070.00 | 10,054.00 | 0.00 | 1,668.30 | 0.00 |
| 2021-09-30 | 104,891.95 | 0.00 | 420.59 | 0.00 | 0.00 | 13,113.20 | 0.00 | 1,405.87 | 0.00 |
| 2021-06-30 | 103,869.59 | 0.00 | 132.76 | 0.00 | 0.00 | 10,045.00 | 0.00 | 1,265.06 | 0.00 |
| 2021-03-31 | 105,020.51 | 0.00 | 127.58 | 0.00 | 0.00 | 24,142.30 | 0.00 | 2,018.84 | 0.00 |
| 2020-12-31 | 104,276.76 | 0.00 | 295.45 | 0.00 | 0.00 | 30,208.80 | 0.00 | 1,794.45 | 0.00 |
| 2020-09-30 | 103,388.69 | 0.00 | 110.34 | 0.00 | 0.00 | 29,235.60 | 0.00 | 2,264.70 | 0.00 |
| 2020-06-30 | 103,307.99 | 0.00 | 242.46 | 0.00 | 0.00 | 28,415.60 | 0.00 | 1,999.04 | 0.00 |
| 2020-03-31 | 106,011.01 | 0.00 | 960.71 | 0.00 | 0.00 | 29,569.60 | 0.00 | 2,435.60 | 0.00 |
| 2019-12-31 | 105,841.04 | 0.00 | 78.14 | 0.00 | 0.00 | 35,457.50 | 0.00 | 2,490.55 | 0.00 |
| 2019-09-30 | 104,913.41 | 0.00 | 1,075.61 | 0.00 | 0.00 | 31,388.90 | 0.00 | 1,680.13 | 0.00 |
| 2019-06-30 | 193,807.75 | 0.00 | 57,354.45 | 0.00 | 0.00 | 77,771.90 | 0.00 | 3,291.92 | 0.00 |
| 2019-03-31 | 123,316.83 | 0.00 | 186.88 | 0.00 | 0.00 | 78,559.70 | 0.00 | 3,007.30 | 0.00 |
