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
汇添富稳安三个月持有债券B(016636)
2026-01-29
1.0707
-0.0093%
| 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 | 143,848.85 | 0.00 | 18,723.41 | 3,806.97 | 0.00 | 120,397.30 | 0.00 | 17.47 | 0.00 |
| 2025-09-30 | 167,880.95 | 0.00 | 15,115.18 | 5,523.04 | 0.00 | 141,992.27 | 0.00 | 41.96 | 0.00 |
| 2025-06-30 | 234,576.70 | 0.00 | 15,479.61 | 0.00 | 0.00 | 262,135.99 | 0.00 | 1,097.55 | 0.00 |
| 2025-03-31 | 277,489.11 | 0.00 | 3,055.09 | 0.00 | 0.00 | 307,449.68 | 0.00 | 119.59 | 0.00 |
| 2024-12-31 | 422,433.73 | 0.00 | 6,098.57 | 2,773.19 | 0.00 | 440,389.30 | 0.00 | 2,207.34 | 0.00 |
| 2024-09-30 | 414,963.13 | 0.00 | 5,046.50 | 0.00 | 0.00 | 460,198.89 | 0.00 | 4,820.90 | 0.00 |
| 2024-06-30 | 450,126.97 | 0.00 | 6,916.74 | 0.00 | 0.00 | 387,897.59 | 0.00 | 4,925.61 | 0.00 |
| 2024-03-31 | 73,780.57 | 0.00 | 443.64 | 746.96 | 0.00 | 73,690.08 | 0.00 | 2,171.21 | 0.00 |
| 2023-12-31 | 49,958.04 | 0.00 | 2,759.85 | 0.00 | 0.00 | 41,596.14 | 0.00 | 12,133.12 | 0.00 |
| 2023-09-30 | 9,147.05 | 0.00 | 166.73 | 0.00 | 0.00 | 8,378.57 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 9,368.14 | 0.00 | 836.95 | 231.03 | 0.00 | 6,210.23 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 17,367.80 | 0.00 | 414.20 | 225.83 | 36,439.08 | 11,273.55 | 0.00 | 0.39 | 0.00 |
