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
汇添富稳航30天持有债券A(018420)
2026-01-29
1.0738
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 | 129,464.77 | 0.00 | 493.07 | 0.00 | 81,006.50 | 87,193.23 | 0.00 | 78.05 | 0.00 |
| 2025-09-30 | 146,511.55 | 0.00 | 489.65 | 0.00 | 81,654.99 | 126,550.02 | 0.00 | 68.25 | 0.00 |
| 2025-06-30 | 192,715.77 | 0.00 | 269.69 | 0.00 | 175,759.16 | 105,767.64 | 0.00 | 70.26 | 0.00 |
| 2025-03-31 | 233,613.61 | 0.00 | 451.33 | 0.00 | 276,496.42 | 113,719.13 | 0.00 | 368.97 | 0.00 |
| 2024-12-31 | 431,502.56 | 0.00 | 12,609.73 | 0.00 | 625,566.99 | 151,258.16 | 0.00 | 1,284.60 | 0.00 |
| 2024-09-30 | 683,004.31 | 0.00 | 7,415.05 | 0.00 | 723,360.85 | 347,903.86 | 0.00 | 12,382.12 | 0.00 |
| 2024-06-30 | 738,947.90 | 0.00 | 26,193.72 | 0.00 | 519,283.37 | 304,696.05 | 0.00 | 16,293.56 | 0.00 |
| 2024-03-31 | 364,064.91 | 0.00 | 91.14 | 0.00 | 0.00 | 139,800.74 | 0.00 | 7,658.63 | 0.00 |
| 2023-12-31 | 71,253.08 | 0.00 | 496.17 | 0.00 | 70,878.87 | 31,086.99 | 0.00 | 3,009.00 | 0.00 |
| 2023-09-30 | 85,381.84 | 0.00 | 8,382.86 | 0.00 | 0.00 | 34,642.76 | 0.00 | 10,890.18 | 0.00 |
