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
汇添富鑫裕一年定开债发起式A(015362)
2026-03-05
1.0106
0.0297%
| 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 | 51,189.40 | 0.00 | 2,402.25 | 0.00 | 141,015.50 | 8,473.80 | 0.00 | 1.59 | 0.00 |
| 2025-09-30 | 50,732.11 | 0.00 | 5,284.00 | 0.00 | 10,107.94 | 18,398.86 | 0.00 | 0.17 | 0.00 |
| 2025-06-30 | 51,179.05 | 0.00 | 19,078.19 | 0.00 | 0.00 | 21,928.31 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 52,131.74 | 0.00 | 5,510.62 | 0.00 | 0.00 | 16,881.71 | 0.00 | 0.10 | 0.00 |
| 2024-12-31 | 52,717.93 | 0.00 | 223.42 | 0.00 | 0.00 | 13,340.93 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,007.27 | 0.00 | 5,256.06 | 0.00 | 31,938.63 | 13,525.28 | 0.00 | 0.12 | 0.00 |
| 2024-06-30 | 404,111.42 | 0.00 | 15,843.32 | 0.00 | 31,292.25 | 263,238.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 408,067.71 | 0.00 | 63,661.92 | 0.00 | 0.00 | 338,469.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403,999.27 | 0.00 | 41,736.12 | 0.00 | 0.00 | 332,967.86 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 404,902.84 | 0.00 | 58,108.70 | 0.00 | 0.00 | 330,373.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504,180.78 | 0.00 | 6,165.69 | 0.00 | 0.00 | 543,690.03 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 508,057.73 | 0.00 | 44.42 | 0.00 | 0.00 | 522,358.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 504,539.65 | 0.00 | 100.59 | 0.00 | 0.00 | 529,769.63 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 506,426.40 | 0.00 | 130.59 | 0.00 | 0.00 | 512,237.73 | 0.00 | 0.00 | 0.00 |
