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
渤海汇金汇添益3个月定开(005428)
2026-02-03
1.0065
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 | 198,707.28 | 0.00 | 126.25 | 0.00 | 20,600.40 | 67,558.58 | 9,225.77 | 0.00 | 0.00 |
| 2025-09-30 | 197,979.70 | 0.00 | 16,473.66 | 0.00 | 29,378.87 | 51,901.06 | 13,967.15 | 0.05 | 0.00 |
| 2025-06-30 | 200,369.45 | 0.00 | 6,556.56 | 0.00 | 20,716.51 | 60,061.78 | 14,513.02 | 0.04 | 0.00 |
| 2025-03-31 | 200,083.28 | 0.00 | 10,938.65 | 0.00 | 10,325.85 | 54,885.03 | 5,870.28 | 0.00 | 0.00 |
| 2024-12-31 | 200,404.32 | 0.00 | 2,283.89 | 0.00 | 10,269.79 | 46,796.70 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 198,237.30 | 0.00 | 14,380.74 | 0.00 | 10,108.23 | 19,472.60 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 200,822.50 | 0.00 | 103.94 | 0.00 | 0.00 | 40,330.60 | 0.00 | 60.00 | 0.00 |
| 2024-03-31 | 202,707.94 | 0.00 | 154.86 | 0.00 | 0.00 | 36,015.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200,442.58 | 0.00 | 330.52 | 0.00 | 0.00 | 37,910.39 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 204,271.64 | 0.00 | 188.13 | 0.00 | 52,023.37 | 33,429.35 | 0.00 | 0.58 | 0.00 |
| 2023-06-30 | 200,453.71 | 0.00 | 272.79 | 0.00 | 111,241.88 | 47,781.33 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 199,528.39 | 0.00 | 227.09 | 0.00 | 89,978.37 | 40,448.09 | 0.00 | 1.11 | 0.00 |
| 2022-12-31 | 101,256.32 | 0.00 | 756.01 | 0.00 | 61,466.27 | 7,094.30 | 0.00 | 0.71 | 0.00 |
| 2022-09-30 | 101,517.94 | 0.00 | 64.07 | 0.00 | 102,864.47 | 40,962.72 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 100,235.42 | 0.00 | 3,112.64 | 0.00 | 108,718.88 | 43,040.90 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 101,043.05 | 0.00 | 2,090.65 | 0.00 | 58,219.10 | 42,136.65 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 100,188.80 | 0.00 | 3,139.02 | 0.00 | 49,199.00 | 38,889.50 | 0.00 | 1,558.74 | 0.00 |
| 2021-09-30 | 50,189.93 | 0.00 | 69.67 | 0.00 | 20,054.00 | 20,435.90 | 0.00 | 986.65 | 0.00 |
| 2021-06-30 | 50,379.79 | 0.00 | 945.67 | 0.00 | 20,100.00 | 8,213.89 | 0.00 | 852.78 | 0.00 |
| 2021-03-31 | 51,431.40 | 0.00 | 861.45 | 0.00 | 20,132.00 | 6,184.79 | 0.00 | 447.74 | 0.00 |
| 2020-12-31 | 24,179.16 | 0.00 | 558.67 | 0.00 | 20,144.00 | 7,194.09 | 0.00 | 288.51 | 0.00 |
| 2020-09-30 | 1,013.02 | 0.00 | 514.09 | 0.00 | 0.00 | 381.78 | 0.00 | 121.40 | 0.00 |
| 2020-06-30 | 1,012.56 | 0.00 | 499.06 | 0.00 | 0.00 | 489.79 | 0.00 | 27.00 | 0.00 |
| 2020-03-31 | 1,017.31 | 0.00 | 9.13 | 0.00 | 0.00 | 895.73 | 0.00 | 28.92 | 0.00 |
| 2019-12-31 | 1,014.73 | 0.00 | 516.42 | 0.00 | 0.00 | 395.70 | 0.00 | 18.02 | 0.00 |
