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AAA级信用纯债A(006884)
2024-12-03
1.1541
-0.0260%
| 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 |
| 2024-09-30 | 780,662.12 | 0.00 | 28,602.40 | 0.00 | 377,585.43 | 834,880.23 | 0.00 | 19,800.62 | 0.00 |
| 2024-06-30 | 1,141,167.39 | 0.00 | 31,853.18 | 0.00 | 380,133.23 | 1,198,030.38 | 0.00 | 346.02 | 0.00 |
| 2024-03-31 | 1,051,177.67 | 0.00 | 12,865.17 | 0.00 | 379,587.23 | 1,103,610.41 | 0.00 | 463.50 | 0.00 |
| 2023-12-31 | 784,154.47 | 0.00 | 61,714.87 | 0.00 | 397,448.61 | 730,897.15 | 0.00 | 22,660.50 | 0.00 |
| 2023-09-30 | 834,351.01 | 0.00 | 100,272.41 | 0.00 | 1,153,696.34 | 699,140.62 | 0.00 | 146.36 | 0.00 |
| 2023-06-30 | 1,198,224.83 | 0.00 | 9,611.77 | 0.00 | 1,828,676.17 | 999,948.17 | 0.00 | 11,029.46 | 0.00 |
| 2023-03-31 | 861,860.30 | 0.00 | 8,273.55 | 0.00 | 1,825,120.79 | 759,703.42 | 0.00 | 145.30 | 0.00 |
| 2022-12-31 | 723,498.03 | 0.00 | 9,092.35 | 0.00 | 1,962,495.71 | 404,154.92 | 0.00 | 19,806.79 | 0.00 |
| 2022-09-30 | 1,201,691.32 | 0.00 | 4,273.16 | 0.00 | 2,420,340.41 | 769,468.30 | 0.00 | 2,063.44 | 0.00 |
| 2022-06-30 | 843,156.04 | 0.00 | 30,346.94 | 0.00 | 2,381,097.58 | 455,264.45 | 0.00 | 373.12 | 0.00 |
| 2022-03-31 | 764,168.10 | 0.00 | 23,616.33 | 0.00 | 2,295,390.50 | 337,208.51 | 0.00 | 121.94 | 0.00 |
| 2021-12-31 | 664,327.51 | 0.00 | 34,791.60 | 0.00 | 2,330,405.80 | 262,385.52 | 0.00 | 19,938.89 | 0.00 |
| 2021-09-30 | 327,985.84 | 0.00 | 21,447.07 | 0.00 | 1,542,006.50 | 119,146.40 | 0.00 | 8,594.76 | 0.00 |
| 2021-06-30 | 288,972.83 | 0.00 | 2,543.97 | 0.00 | 1,058,408.05 | 103,373.98 | 0.00 | 8,501.52 | 0.00 |
| 2021-03-31 | 242,456.40 | 0.00 | 1,097.57 | 0.00 | 896,570.43 | 104,060.86 | 0.00 | 5,787.28 | 0.00 |
| 2020-12-31 | 186,415.88 | 0.00 | 21,105.09 | 0.00 | 495,216.00 | 23,707.73 | 0.00 | 8,959.22 | 0.00 |
| 2020-09-30 | 169,729.66 | 0.00 | 793.07 | 0.00 | 429,273.00 | 12,003.20 | 0.00 | 4,317.54 | 0.00 |
| 2020-06-30 | 214,713.29 | 0.00 | 5,033.98 | 0.00 | 1,256,317.00 | 22,169.50 | 0.00 | 10,522.84 | 0.00 |
| 2020-03-31 | 178,574.15 | 0.00 | 22,007.90 | 0.00 | 851,890.30 | 13,046.10 | 0.00 | 11,117.37 | 0.00 |
| 2019-12-31 | 142,601.83 | 0.00 | 2,734.91 | 0.00 | 562,476.80 | 17,002.30 | 0.00 | 3,274.86 | 0.00 |
| 2019-09-30 | 143,400.66 | 0.00 | 1,233.36 | 0.00 | 427,685.00 | 12,037.30 | 0.00 | 2,149.79 | 0.00 |
| 2019-06-30 | 151,179.91 | 0.00 | 1,400.31 | 0.00 | 525,696.00 | 16,949.50 | 0.00 | 3,821.83 | 0.00 |
