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
汇添富丰和纯债A(017459)
2026-01-06
0.9703
-0.6349%
| 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 |
| 2025-09-30 | 58,544.65 | 0.00 | 61,310.32 | 0.00 | 0.00 | 4,105.16 | 0.00 | 2,862.33 | 0.00 |
| 2025-06-30 | 54,815.21 | 0.00 | 54,125.62 | 0.00 | 0.00 | 4,045.80 | 0.00 | 223.38 | 0.00 |
| 2025-03-31 | 78,174.43 | 0.00 | 219.17 | 0.00 | 82,261.26 | 78,502.65 | 0.00 | 178.28 | 0.00 |
| 2024-12-31 | 50,210.81 | 0.00 | 5,386.15 | 0.00 | 61,836.01 | 40,717.31 | 0.00 | 684.21 | 0.00 |
| 2024-09-30 | 72,338.46 | 0.00 | 9,377.91 | 0.00 | 123,087.16 | 56,906.32 | 0.00 | 669.14 | 0.00 |
| 2024-06-30 | 105,236.34 | 0.00 | 11,767.12 | 0.00 | 164,745.32 | 88,184.34 | 0.00 | 2,105.90 | 0.00 |
| 2024-03-31 | 111,664.92 | 0.00 | 16,910.77 | 0.00 | 0.00 | 88,814.68 | 0.00 | 5,919.30 | 0.00 |
| 2023-12-31 | 6,912.36 | 0.00 | 2,302.38 | 0.00 | 0.00 | 5,100.72 | 0.00 | 35.77 | 0.00 |
| 2023-09-30 | 17,710.38 | 0.00 | 27.49 | 0.00 | 0.00 | 12,313.82 | 0.00 | 494.74 | 0.00 |
| 2023-06-30 | 10,550.29 | 0.00 | 136.02 | 0.00 | 0.00 | 10,175.87 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 32,121.59 | 0.00 | 10,601.45 | 0.00 | 10,062.43 | 4,043.86 | 0.00 | 1.02 | 0.00 |
