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
汇添富鑫瑞债券A(004089)
2025-06-12
1.1643
0.0430%
| 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 | 58,610.17 | 0.00 | 9,292.48 | 0.00 | 158,582.35 | 23,034.27 | 0.00 | 501.86 | 0.00 |
| 2024-12-31 | 55,363.74 | 0.00 | 6,426.12 | 0.00 | 215,579.92 | 23,505.10 | 0.00 | 2.34 | 0.00 |
| 2024-09-30 | 55,621.24 | 0.00 | 12,088.14 | 0.00 | 209,407.17 | 16,796.22 | 0.00 | 258.51 | 0.00 |
| 2024-06-30 | 39,656.28 | 0.00 | 3,548.75 | 0.00 | 165,078.75 | 4,681.81 | 0.00 | 85.83 | 0.00 |
| 2024-03-31 | 34,793.43 | 0.00 | 4,707.91 | 0.00 | 187,435.65 | 5,691.49 | 0.00 | 546.20 | 0.00 |
| 2023-12-31 | 32,609.07 | 0.00 | 2,787.77 | 0.00 | 201,595.96 | 20,149.18 | 0.00 | 325.71 | 0.00 |
| 2023-09-30 | 54,551.22 | 0.00 | 4,548.87 | 0.00 | 345,252.57 | 29,970.66 | 0.00 | 15.52 | 0.00 |
| 2023-06-30 | 132,299.84 | 0.00 | 8,827.15 | 0.00 | 541,196.63 | 86,276.81 | 0.00 | 11,743.38 | 0.00 |
| 2023-03-31 | 186,054.07 | 0.00 | 3,799.44 | 0.00 | 648,725.85 | 97,886.86 | 0.00 | 78.00 | 0.00 |
| 2022-12-31 | 222,217.47 | 0.00 | 3,869.11 | 0.00 | 686,447.00 | 94,941.18 | 0.00 | 4.14 | 0.00 |
| 2022-09-30 | 355,554.16 | 0.00 | 15,238.52 | 0.00 | 1,021,840.37 | 120,333.47 | 0.00 | 4,557.33 | 0.00 |
| 2022-06-30 | 311,676.54 | 0.00 | 7,762.03 | 0.00 | 747,960.22 | 38,829.84 | 0.00 | 8,596.92 | 0.00 |
| 2022-03-31 | 204,900.91 | 0.00 | 7,122.29 | 0.00 | 624,043.58 | 48,303.68 | 0.00 | 451.07 | 0.00 |
| 2021-12-31 | 110,102.08 | 0.00 | 14,473.30 | 126.20 | 600,209.40 | 24,347.70 | 0.00 | 1,895.53 | 0.00 |
| 2021-09-30 | 86,400.40 | 0.00 | 3,099.49 | 0.00 | 488,515.80 | 17,113.30 | 0.00 | 1,212.54 | 0.00 |
| 2021-06-30 | 51,059.84 | 0.00 | 1,343.80 | 0.00 | 0.00 | 49,087.70 | 0.00 | 917.61 | 0.00 |
| 2021-03-31 | 50,566.07 | 0.00 | 1,978.56 | 0.00 | 0.00 | 51,930.00 | 0.00 | 882.75 | 0.00 |
| 2020-12-31 | 69,766.10 | 0.00 | 22,306.39 | 0.00 | 0.00 | 69,214.00 | 0.00 | 1,326.91 | 0.00 |
| 2020-09-30 | 116,385.32 | 0.00 | 68.68 | 0.00 | 0.00 | 103,791.90 | 0.00 | 1,646.61 | 0.00 |
| 2020-06-30 | 438,935.12 | 0.00 | 50,586.57 | 0.00 | 0.00 | 397,217.90 | 0.00 | 5,277.77 | 0.00 |
| 2020-03-31 | 409,124.44 | 0.00 | 580.82 | 0.00 | 0.00 | 415,258.60 | 0.00 | 18,818.03 | 0.00 |
| 2019-12-31 | 500,147.17 | 0.00 | 1,207.02 | 0.00 | 0.00 | 431,599.90 | 0.00 | 9,008.42 | 0.00 |
| 2019-09-30 | 545,229.39 | 0.00 | 47,334.71 | 0.00 | 0.00 | 460,542.30 | 0.00 | 10,521.29 | 0.00 |
| 2019-06-30 | 519,796.99 | 0.00 | 23,062.17 | 0.00 | 0.00 | 470,118.40 | 0.00 | 9,041.63 | 0.00 |
| 2019-03-31 | 522,340.50 | 0.00 | 53,866.99 | 0.00 | 0.00 | 390,575.40 | 0.00 | 10,249.09 | 0.00 |
