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
海富通添益货币A(004770)
2026-01-30
0.3320
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 |
| 2025-12-31 | 2,887,762.81 | 0.00 | 343,864.81 | 0.00 | 0.00 | 179,277.09 | 0.00 | 268.65 | 0.00 |
| 2025-09-30 | 3,292,291.78 | 0.00 | 341,426.38 | 0.00 | 0.00 | 138,033.03 | 0.00 | 1,515.28 | 0.00 |
| 2025-06-30 | 3,122,488.23 | 0.00 | 487,067.50 | 0.00 | 0.00 | 96,532.56 | 0.00 | 50,015.52 | 0.00 |
| 2025-03-31 | 2,794,592.40 | 0.00 | 592,916.04 | 0.00 | 0.00 | 176,204.31 | 0.00 | 12.01 | 0.00 |
| 2024-12-31 | 3,795,219.75 | 0.00 | 2,275,158.05 | 0.00 | 0.00 | 196,502.16 | 0.00 | 17,700.36 | 0.00 |
| 2024-09-30 | 2,910,440.18 | 0.00 | 1,735,764.35 | 0.00 | 50,207.97 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2024-06-30 | 3,315,247.14 | 0.00 | 2,670,978.88 | 0.00 | 0.00 | 137,504.86 | 0.00 | 229.81 | 0.00 |
| 2024-03-31 | 3,997,084.99 | 0.00 | 2,736,922.61 | 0.00 | 0.00 | 210,477.85 | 0.00 | 258.59 | 0.00 |
| 2023-12-31 | 3,482,962.79 | 0.00 | 1,814,025.79 | 0.00 | 0.00 | 641,708.94 | 0.00 | 2,835.51 | 0.00 |
| 2023-09-30 | 3,579,510.19 | 0.00 | 3,036,241.13 | 0.00 | 0.00 | 628,497.68 | 0.00 | 595.18 | 0.00 |
| 2023-06-30 | 5,136,533.73 | 0.00 | 3,651,295.38 | 0.00 | 0.00 | 283,731.56 | 0.00 | 2,584.45 | 0.00 |
| 2023-03-31 | 4,230,965.94 | 0.00 | 3,137,870.24 | 0.00 | 0.00 | 316,729.93 | 0.00 | 156.58 | 0.00 |
| 2022-12-31 | 4,333,559.00 | 0.00 | 2,620,893.52 | 0.00 | 0.00 | 127,444.73 | 0.00 | 3,244.77 | 0.00 |
| 2022-09-30 | 3,269,410.25 | 0.00 | 2,979,951.81 | 0.00 | 0.00 | 44,869.61 | 0.00 | 4.92 | 0.00 |
| 2022-06-30 | 3,930,865.97 | 0.00 | 2,316,692.31 | 0.00 | 0.00 | 169,859.89 | 0.00 | 261.13 | 0.00 |
| 2022-03-31 | 4,180,125.19 | 0.00 | 3,657,002.36 | 0.00 | 0.00 | 255,106.66 | 0.00 | 55.16 | 0.00 |
| 2021-12-31 | 5,661,239.48 | 0.00 | 3,574,765.39 | 0.00 | 0.00 | 227,958.33 | 0.00 | 80,978.38 | 0.00 |
| 2021-09-30 | 4,405,494.23 | 0.00 | 3,105,254.47 | 0.00 | 0.00 | 130,158.74 | 0.00 | 23,725.79 | 0.00 |
| 2021-06-30 | 3,929,876.45 | 0.00 | 3,602,289.04 | 0.00 | 0.00 | 88,024.30 | 0.00 | 30,532.46 | 0.00 |
| 2021-03-31 | 4,528,864.55 | 0.00 | 3,254,187.05 | 0.00 | 0.00 | 252,069.84 | 0.00 | 51,024.99 | 0.00 |
| 2020-12-31 | 3,760,624.87 | 0.00 | 2,921,063.57 | 0.00 | 0.00 | 175,890.49 | 0.00 | 26,326.18 | 0.00 |
| 2020-09-30 | 4,010,484.70 | 0.00 | 3,158,439.67 | 0.00 | 0.00 | 136,757.83 | 0.00 | 27,866.97 | 0.00 |
| 2020-06-30 | 4,471,385.43 | 0.00 | 3,935,809.91 | 0.00 | 0.00 | 96,661.95 | 0.00 | 24,025.43 | 0.00 |
| 2020-03-31 | 8,501,188.30 | 0.00 | 5,583,484.97 | 0.00 | 0.00 | 247,381.46 | 0.00 | 41,554.63 | 0.00 |
| 2019-12-31 | 4,821,136.60 | 0.00 | 3,428,487.21 | 0.00 | 0.00 | 210,063.74 | 0.00 | 33,939.90 | 0.00 |
