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
汇添富鑫悦纯债C(017153)
2026-01-27
1.0232
0.0098%
| 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 | 403,452.21 | 0.00 | 1,805.92 | 0.00 | 0.00 | 418,329.54 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 442,306.27 | 0.00 | 4,884.36 | 0.00 | 0.00 | 442,567.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 350,355.56 | 0.00 | 43,023.96 | 0.00 | 0.00 | 356,942.88 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 259,725.96 | 0.00 | 11,997.96 | 0.00 | 0.00 | 266,450.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 303,008.95 | 0.00 | 26,377.24 | 0.00 | 0.00 | 271,842.21 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 618,309.00 | 0.00 | 103,285.37 | 0.00 | 0.00 | 571,994.73 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 602,597.14 | 0.00 | 62,321.43 | 0.00 | 0.00 | 536,553.47 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 722,982.60 | 0.00 | 45,070.20 | 0.00 | 0.00 | 651,461.49 | 0.00 | 3,088.42 | 0.00 |
| 2023-12-31 | 926,889.34 | 0.00 | 103,568.20 | 0.00 | 0.00 | 998,107.38 | 0.00 | 7,022.12 | 0.00 |
| 2023-09-30 | 854,314.68 | 0.00 | 32,169.21 | 0.00 | 0.00 | 836,926.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313,737.64 | 0.00 | 6,940.32 | 0.00 | 0.00 | 352,491.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 461,503.85 | 0.00 | 30,833.05 | 0.00 | 0.00 | 540,949.82 | 0.00 | 10,014.54 | 0.00 |
