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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富稳利60天短债B(018950)

2024-12-10     1.10940.0361%
资产配置
单位:万元
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
2024-09-30292,621.070.003,476.960.00486,478.8141,018.220.00364.860.00
2024-06-30267,949.310.002,353.860.00569,398.8468,733.490.00320.530.00
2024-03-31256,029.450.002,551.680.00344,808.0891,136.300.005,400.880.00
2023-12-31257,230.370.004,876.020.00324,321.27110,803.410.00723.840.00
2023-09-30303,106.420.00498.840.00191,930.65108,827.450.00199.030.00