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汇添富鑫瑞债券A(004089)

2025-06-10     1.16280.0258%
资产配置
单位:万元
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
2025-03-3158,610.170.009,292.480.00158,582.3523,034.270.00501.860.00
2024-12-3155,363.740.006,426.120.00215,579.9223,505.100.002.340.00
2024-09-3055,621.240.0012,088.140.00209,407.1716,796.220.00258.510.00
2024-06-3039,656.280.003,548.750.00165,078.754,681.810.0085.830.00
2024-03-3134,793.430.004,707.910.00187,435.655,691.490.00546.200.00
2023-12-3132,609.070.002,787.770.00201,595.9620,149.180.00325.710.00
2023-09-3054,551.220.004,548.870.00345,252.5729,970.660.0015.520.00
2023-06-30132,299.840.008,827.150.00541,196.6386,276.810.0011,743.380.00
2023-03-31186,054.070.003,799.440.00648,725.8597,886.860.0078.000.00
2022-12-31222,217.470.003,869.110.00686,447.0094,941.180.004.140.00
2022-09-30355,554.160.0015,238.520.001,021,840.37120,333.470.004,557.330.00
2022-06-30311,676.540.007,762.030.00747,960.2238,829.840.008,596.920.00
2022-03-31204,900.910.007,122.290.00624,043.5848,303.680.00451.070.00
2021-12-31110,102.080.0014,473.30126.20600,209.4024,347.700.001,895.530.00
2021-09-3086,400.400.003,099.490.00488,515.8017,113.300.001,212.540.00
2021-06-3051,059.840.001,343.800.000.0049,087.700.00917.610.00
2021-03-3150,566.070.001,978.560.000.0051,930.000.00882.750.00
2020-12-3169,766.100.0022,306.390.000.0069,214.000.001,326.910.00
2020-09-30116,385.320.0068.680.000.00103,791.900.001,646.610.00
2020-06-30438,935.120.0050,586.570.000.00397,217.900.005,277.770.00
2020-03-31409,124.440.00580.820.000.00415,258.600.0018,818.030.00
2019-12-31500,147.170.001,207.020.000.00431,599.900.009,008.420.00
2019-09-30545,229.390.0047,334.710.000.00460,542.300.0010,521.290.00
2019-06-30519,796.990.0023,062.170.000.00470,118.400.009,041.630.00
2019-03-31522,340.500.0053,866.990.000.00390,575.400.0010,249.090.00