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基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金汇添益3个月定开(005428)

2024-12-13     1.01480.0789%
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
2024-09-30198,237.300.0014,380.740.0010,108.2319,472.600.000.050.00
2024-06-30200,822.500.00103.940.000.0040,330.600.0060.000.00
2024-03-31202,707.940.00154.860.000.0036,015.890.000.000.00
2023-12-31200,442.580.00330.520.000.0037,910.390.000.230.00
2023-09-30204,271.640.00188.130.0052,023.3733,429.350.000.580.00
2023-06-30200,453.710.00272.790.00111,241.8847,781.330.000.600.00
2023-03-31199,528.390.00227.090.0089,978.3740,448.090.001.110.00
2022-12-31101,256.320.00756.010.0061,466.277,094.300.000.710.00
2022-09-30101,517.940.0064.070.00102,864.4740,962.720.000.050.00
2022-06-30100,235.420.003,112.640.00108,718.8843,040.900.000.030.00
2022-03-31101,043.050.002,090.650.0058,219.1042,136.650.000.340.00
2021-12-31100,188.800.003,139.020.0049,199.0038,889.500.001,558.740.00
2021-09-3050,189.930.0069.670.0020,054.0020,435.900.00986.650.00
2021-06-3050,379.790.00945.670.0020,100.008,213.890.00852.780.00
2021-03-3151,431.400.00861.450.0020,132.006,184.790.00447.740.00
2020-12-3124,179.160.00558.670.0020,144.007,194.090.00288.510.00
2020-09-301,013.020.00514.090.000.00381.780.00121.400.00
2020-06-301,012.560.00499.060.000.00489.790.0027.000.00
2020-03-311,017.310.009.130.000.00895.730.0028.920.00
2019-12-311,014.730.00516.420.000.00395.700.0018.020.00
2019-09-301,011.570.0012.420.000.00897.490.0016.000.00
2019-06-301,006.510.001,005.350.000.000.000.004.410.00
2019-03-311,004.120.00501.550.000.00500.300.0021.500.00
2018-12-311,000.390.00503.010.000.00501.200.0014.460.00
2018-09-301,000.630.001,009.360.000.000.000.005.230.00