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基金费率

投资组合

基金概况

财务数据

汇添富稳健鑫添益六个月持有混合A(010870)

2024-11-29     1.08390.4169%
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
2024-09-3010,321.661,774.783,127.74897.1141,823.453,120.370.0017.770.00
2024-06-3011,401.041,652.232,467.341,509.2252,319.892,254.970.0027.870.00
2024-03-3112,655.011,832.172,311.991,787.5181,501.061,013.630.00115.740.00
2023-12-3113,670.812,063.621,576.752,487.0986,484.843,080.880.00138.150.00
2023-09-3015,425.012,526.062,066.022,290.38101,046.963,099.570.00118.100.00
2023-06-3017,330.143,270.451,986.332,558.51101,337.534,131.480.00194.520.00
2023-03-3120,129.244,818.792,186.722,238.43113,419.094,097.450.00342.550.00
2022-12-3124,266.995,363.543,343.10945.29154,031.605,101.130.0092.980.00
2022-09-3030,136.854,507.365,039.99985.26237,627.565,221.840.00101.930.00
2022-06-3040,122.527,625.425,076.92842.91298,512.894,130.860.001,676.920.00
2022-03-3149,794.485,378.505,101.62348.69393,463.437,203.820.001,977.280.00
2021-12-3168,906.8811,318.9311,482.291,835.28447,479.506,121.200.001,187.750.00
2021-09-3099,119.8011,597.607,051.862,656.09708,280.604,085.400.002,476.350.00
2021-06-30111,077.9613,033.866,196.035,433.33614,086.300.000.001,088.470.00