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
汇添富货币E(012830)
2026-02-20
0.3868
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 | 2,828,930.96 | 0.00 | 651,786.40 | 0.00 | 278,025.11 | 162,409.66 | 0.00 | 43,613.58 | 0.00 |
| 2025-09-30 | 2,641,141.55 | 0.00 | 663,773.69 | 0.00 | 218,211.47 | 148,379.31 | 0.00 | 43,345.52 | 0.00 |
| 2025-06-30 | 3,347,959.26 | 0.00 | 1,088,937.34 | 0.00 | 65,807.48 | 171,804.65 | 0.00 | 29,680.84 | 0.00 |
| 2025-03-31 | 2,111,393.32 | 0.00 | 596,273.87 | 0.00 | 141,360.91 | 83,381.93 | 0.00 | 7,819.80 | 0.00 |
| 2024-12-31 | 3,145,045.58 | 0.00 | 1,138,152.01 | 0.00 | 284,960.96 | 113,056.02 | 0.00 | 30,134.82 | 0.00 |
| 2024-09-30 | 2,901,840.06 | 0.00 | 1,793,203.76 | 0.00 | 754,915.10 | 97,811.17 | 0.00 | 19,565.15 | 0.00 |
| 2024-06-30 | 3,168,864.19 | 0.00 | 1,603,284.54 | 0.00 | 418,387.96 | 111,872.73 | 0.00 | 74,970.47 | 0.00 |
| 2024-03-31 | 3,128,853.63 | 0.00 | 1,670,107.15 | 0.00 | 0.00 | 84,238.70 | 0.00 | 21,559.58 | 0.00 |
| 2023-12-31 | 2,759,222.28 | 0.00 | 1,505,741.69 | 0.00 | 0.00 | 83,805.17 | 0.00 | 2,611.56 | 0.00 |
| 2023-09-30 | 4,032,604.08 | 0.00 | 2,295,813.69 | 0.00 | 0.00 | 96,549.46 | 0.00 | 1,078.14 | 0.00 |
| 2023-06-30 | 4,571,467.65 | 0.00 | 2,622,592.27 | 0.00 | 0.00 | 185,836.26 | 0.00 | 47,917.23 | 0.00 |
| 2023-03-31 | 5,358,487.65 | 0.00 | 2,742,100.83 | 0.00 | 0.00 | 187,022.68 | 0.00 | 212.11 | 0.00 |
| 2022-12-31 | 6,089,188.48 | 0.00 | 2,706,689.90 | 0.00 | 0.00 | 211,651.02 | 0.00 | 5,968.39 | 0.00 |
| 2022-09-30 | 6,937,801.53 | 0.00 | 2,087,766.10 | 0.00 | 0.00 | 121,938.05 | 0.00 | 125.64 | 0.00 |
| 2022-06-30 | 7,673,604.44 | 0.00 | 2,711,655.43 | 0.00 | 0.00 | 229,894.58 | 0.00 | 118,431.84 | 0.00 |
| 2022-03-31 | 6,101,931.92 | 0.00 | 2,010,314.73 | 0.00 | 0.00 | 193,577.54 | 0.00 | 3,504.15 | 0.00 |
| 2021-12-31 | 5,154,369.35 | 0.00 | 2,155,128.69 | 0.00 | 0.00 | 141,410.11 | 0.00 | 14,478.99 | 0.00 |
| 2021-09-30 | 4,325,511.90 | 0.00 | 1,872,559.32 | 0.00 | 0.00 | 104,992.75 | 0.00 | 16,539.02 | 0.00 |
