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90天短债D(018769)
2026-02-13
1.1936
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 | 511,358.42 | 0.00 | 5,183.21 | 0.00 | 436,003.11 | 129,201.42 | 0.00 | 314.08 | 0.00 |
| 2025-09-30 | 466,680.61 | 0.00 | 2,325.55 | 0.00 | 274,787.77 | 84,167.07 | 0.00 | 750.57 | 0.00 |
| 2025-06-30 | 483,057.45 | 0.00 | 9,207.03 | 0.00 | 366,594.34 | 102,837.19 | 0.00 | 107.02 | 0.00 |
| 2025-03-31 | 487,935.90 | 0.00 | 1,225.32 | 0.00 | 142,783.76 | 89,930.36 | 0.00 | 356.07 | 0.00 |
| 2024-12-31 | 505,463.38 | 0.00 | 4,372.38 | 0.00 | 244,370.33 | 93,646.75 | 0.00 | 1,713.91 | 0.00 |
| 2024-09-30 | 538,068.63 | 0.00 | 2,403.66 | 0.00 | 540,389.78 | 72,001.23 | 0.00 | 452.95 | 0.00 |
| 2024-06-30 | 555,859.80 | 0.00 | 3,764.70 | 0.00 | 751,028.82 | 119,673.85 | 0.00 | 809.82 | 0.00 |
| 2024-03-31 | 561,299.63 | 0.00 | 7,367.71 | 0.00 | 824,317.16 | 146,269.83 | 0.00 | 4,512.25 | 0.00 |
| 2023-12-31 | 552,875.86 | 0.00 | 10,290.32 | 0.00 | 787,816.19 | 136,309.70 | 0.00 | 1,115.76 | 0.00 |
| 2023-09-30 | 591,769.62 | 0.00 | 1,126.57 | 0.00 | 457,888.41 | 105,182.69 | 0.00 | 528.62 | 0.00 |
