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
汇添富稳丰中短债债券A(017659)
2025-07-28
1.0662
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 |
| 2025-06-30 | 8,919.78 | 0.00 | 273.75 | 0.00 | 25,587.14 | 1,551.11 | 0.00 | 0.65 | 0.00 |
| 2025-03-31 | 15,742.27 | 0.00 | 1,153.69 | 0.00 | 56,027.88 | 3,079.78 | 0.00 | 310.46 | 0.00 |
| 2024-12-31 | 13,313.81 | 0.00 | 34.44 | 0.00 | 1,023.40 | 4,620.94 | 0.00 | 313.01 | 0.00 |
| 2024-09-30 | 28,270.12 | 0.00 | 42.37 | 0.00 | 6,154.65 | 12,772.07 | 0.00 | 4,408.52 | 0.00 |
| 2024-06-30 | 39,260.89 | 0.00 | 36.21 | 0.00 | 6,127.82 | 23,367.92 | 0.00 | 1,050.99 | 0.00 |
| 2024-03-31 | 32,335.82 | 0.00 | 160.59 | 0.00 | 6,082.11 | 18,318.71 | 0.00 | 619.51 | 0.00 |
| 2023-12-31 | 10,862.33 | 0.00 | 341.83 | 0.00 | 32,431.48 | 2,030.13 | 0.00 | 169.49 | 0.00 |
| 2023-09-30 | 25,608.73 | 0.00 | 616.46 | 0.00 | 142,548.99 | 3,084.30 | 0.00 | 2,550.62 | 0.00 |
| 2023-06-30 | 25,466.97 | 0.00 | 629.21 | 0.00 | 153,244.01 | 8,257.36 | 0.00 | 1,719.65 | 0.00 |
