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
汇添富全额宝货币C(017062)
2026-03-20
0.3467
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 | 21,855,675.01 | 0.00 | 6,958,170.97 | 0.00 | 8,642,224.13 | 1,446,888.05 | 0.00 | 32,427.60 | 0.00 |
| 2025-09-30 | 21,902,322.93 | 0.00 | 6,576,903.60 | 0.00 | 5,738,286.39 | 1,164,881.38 | 0.00 | 65.67 | 0.00 |
| 2025-06-30 | 20,772,863.07 | 0.00 | 6,957,017.18 | 0.00 | 2,554,147.42 | 1,294,273.00 | 0.00 | 11,302.41 | 0.00 |
| 2025-03-31 | 20,547,767.95 | 0.00 | 2,921,778.26 | 0.00 | 3,003,140.62 | 1,105,259.73 | 0.00 | 7,993.18 | 0.00 |
| 2024-12-31 | 20,393,452.07 | 0.00 | 4,476,646.21 | 0.00 | 1,141,514.61 | 1,090,433.89 | 0.00 | 130,707.35 | 0.00 |
| 2024-09-30 | 20,771,760.67 | 0.00 | 9,752,579.52 | 0.00 | 1,097,790.07 | 1,262,619.55 | 0.00 | 35.18 | 0.00 |
| 2024-06-30 | 20,618,329.83 | 0.00 | 7,885,401.82 | 0.00 | 2,395,877.94 | 1,039,920.17 | 0.00 | 128,501.96 | 0.00 |
| 2024-03-31 | 20,459,597.04 | 0.00 | 8,017,437.06 | 0.00 | 1,739,470.33 | 1,195,318.43 | 0.00 | 75,308.11 | 0.00 |
| 2023-12-31 | 19,227,844.39 | 0.00 | 9,309,998.76 | 0.00 | 672,958.55 | 835,330.03 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 18,470,573.20 | 0.00 | 8,043,521.18 | 0.00 | 400,287.21 | 803,082.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,012,140.40 | 0.00 | 6,550,743.40 | 0.00 | 0.00 | 928,128.77 | 0.00 | 65,916.28 | 0.00 |
| 2023-03-31 | 17,598,365.08 | 0.00 | 7,593,459.74 | 0.00 | 0.00 | 885,419.96 | 0.00 | 98,150.00 | 0.00 |
| 2022-12-31 | 16,056,174.01 | 0.00 | 6,251,387.64 | 0.00 | 0.00 | 803,504.24 | 0.00 | 132.42 | 0.00 |
