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
汇添富鑫永定开债C(005591)
2021-09-02
1.0714
0.0467%
| 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 | 460,524.35 | 0.00 | 3,068.09 | 0.00 | 0.00 | 138,651.82 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 457,778.98 | 0.00 | 340.77 | 0.00 | 0.00 | 269,098.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 562,991.54 | 0.00 | 92,952.19 | 0.00 | 0.00 | 360,922.92 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 557,917.68 | 0.00 | 1,154.71 | 0.00 | 0.00 | 328,684.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 563,718.38 | 0.00 | 10,850.28 | 0.00 | 0.00 | 331,719.56 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 553,182.82 | 0.00 | 3,713.09 | 0.00 | 0.00 | 333,800.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 568,098.86 | 0.00 | 18,254.04 | 0.00 | 8,409.54 | 277,216.15 | 0.00 | 54,920.60 | 0.00 |
| 2024-03-31 | 560,556.06 | 0.00 | 5,986.79 | 0.00 | 8,343.66 | 433,801.66 | 0.00 | 112.18 | 0.00 |
| 2023-12-31 | 552,990.01 | 0.00 | 76,282.28 | 0.00 | 8,269.77 | 453,225.88 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 569,650.07 | 0.00 | 770.87 | 0.00 | 91,743.97 | 541,507.79 | 0.00 | 4.81 | 0.00 |
| 2023-06-30 | 567,184.86 | 0.00 | 30,794.56 | 0.00 | 318,617.75 | 643,301.81 | 0.00 | 5.03 | 0.00 |
| 2023-03-31 | 579,880.53 | 0.00 | 554.04 | 0.00 | 336,226.76 | 728,985.45 | 0.00 | 1.92 | 0.00 |
| 2022-12-31 | 574,398.69 | 0.00 | 16,271.08 | 0.00 | 995,129.72 | 414,669.19 | 0.00 | 1.28 | 0.00 |
| 2022-09-30 | 587,512.78 | 0.00 | 3,846.31 | 0.00 | 1,181,751.93 | 395,130.91 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 579,932.79 | 0.00 | 596.57 | 0.00 | 1,540,772.75 | 314,207.74 | 0.00 | 12.81 | 0.00 |
| 2022-03-31 | 574,597.11 | 0.00 | 4,434.24 | 0.00 | 1,553,913.55 | 227,327.96 | 0.00 | 9.55 | 0.00 |
| 2021-12-31 | 571,416.10 | 0.00 | 5,077.06 | 0.00 | 2,129,406.60 | 197,854.60 | 1,504.65 | 8,419.57 | 0.00 |
| 2021-09-30 | 584,928.78 | 0.00 | 7,433.98 | 0.00 | 2,446,295.18 | 223,575.20 | 1,503.00 | 9,228.93 | 0.00 |
| 2021-06-30 | 578,445.69 | 0.00 | 5,568.10 | 0.00 | 2,960,434.67 | 179,269.20 | 0.00 | 10,866.67 | 0.00 |
| 2021-03-31 | 573,502.51 | 0.00 | 8,569.47 | 0.00 | 3,817,872.90 | 133,530.90 | 0.00 | 10,859.16 | 0.00 |
| 2020-12-31 | 568,015.03 | 0.00 | 7,379.67 | 0.00 | 4,392,564.02 | 117,964.90 | 0.00 | 13,203.85 | 0.00 |
| 2020-09-30 | 575,795.55 | 0.00 | 6,080.09 | 0.00 | 4,516,895.30 | 129,957.20 | 0.00 | 10,558.97 | 0.00 |
| 2020-06-30 | 575,529.08 | 0.00 | 20,230.72 | 0.00 | 4,647,326.18 | 204,957.70 | 0.00 | 14,245.39 | 0.00 |
| 2020-03-31 | 575,101.84 | 0.00 | 11,529.90 | 0.00 | 4,810,508.18 | 212,275.80 | 0.00 | 19,099.91 | 0.00 |
| 2019-12-31 | 565,151.05 | 0.00 | 9,891.56 | 0.00 | 4,924,777.47 | 186,132.10 | 0.00 | 14,393.60 | 0.00 |
