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
汇添富中债1-5年政策性金融债指数C(016261)
2026-04-30
1.0517
-0.0285%
| 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 |
| 2026-03-31 | 102,486.16 | 0.00 | 983.63 | 0.00 | 0.00 | 133,754.58 | 0.00 | 0.32 | 0.00 |
| 2025-12-31 | 340,805.92 | 0.00 | 833.77 | 0.00 | 0.00 | 395,348.13 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 122,867.10 | 0.00 | 1,209.76 | 0.00 | 0.00 | 155,702.46 | 0.00 | 0.26 | 0.00 |
| 2025-06-30 | 250,698.66 | 0.00 | 14,059.85 | 0.00 | 0.00 | 278,804.72 | 0.00 | 0.72 | 0.00 |
| 2025-03-31 | 245,969.47 | 0.00 | 570.03 | 0.00 | 0.00 | 274,942.56 | 0.00 | 3,003.54 | 0.00 |
| 2024-12-31 | 138,327.60 | 0.00 | 239.07 | 0.00 | 0.00 | 167,124.05 | 0.00 | 3,010.07 | 0.00 |
| 2024-09-30 | 89,663.58 | 0.00 | 199.66 | 0.00 | 0.00 | 119,015.87 | 0.00 | 6.68 | 0.00 |
| 2024-06-30 | 114,441.72 | 0.00 | 432.13 | 0.00 | 0.00 | 137,054.88 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 189,517.72 | 0.00 | 210.74 | 0.00 | 0.00 | 221,380.33 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 367,366.86 | 0.00 | 5,058.23 | 0.00 | 0.00 | 432,644.33 | 0.00 | 2.74 | 0.00 |
| 2023-09-30 | 364,594.59 | 0.00 | 289.03 | 0.00 | 0.00 | 404,411.74 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 415,658.14 | 0.00 | 36.03 | 0.00 | 0.00 | 463,718.31 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 462,696.20 | 0.00 | 1,728.13 | 0.00 | 0.00 | 504,075.77 | 0.00 | 0.20 | 0.00 |
