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
汇添富稳利60天短债B(018950)
2026-01-28
1.1300
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 | 272,826.82 | 0.00 | 592.30 | 0.00 | 208,612.49 | 126,660.43 | 0.00 | 88.90 | 0.00 |
| 2025-09-30 | 356,009.31 | 0.00 | 296.41 | 0.00 | 233,166.45 | 102,358.00 | 0.00 | 404.30 | 0.00 |
| 2025-06-30 | 654,567.41 | 0.00 | 2,558.29 | 0.00 | 91,669.01 | 278,405.41 | 0.00 | 8,725.16 | 0.00 |
| 2025-03-31 | 233,748.44 | 0.00 | 1,735.17 | 0.00 | 214,246.81 | 49,514.09 | 0.00 | 256.19 | 0.00 |
| 2024-12-31 | 276,776.20 | 0.00 | 1,972.74 | 0.00 | 427,515.63 | 36,142.65 | 0.00 | 2,109.07 | 0.00 |
| 2024-09-30 | 292,621.07 | 0.00 | 3,476.96 | 0.00 | 486,478.81 | 41,018.22 | 0.00 | 364.86 | 0.00 |
| 2024-06-30 | 267,949.31 | 0.00 | 2,353.86 | 0.00 | 569,398.84 | 68,733.49 | 0.00 | 320.53 | 0.00 |
| 2024-03-31 | 256,029.45 | 0.00 | 2,551.68 | 0.00 | 344,808.08 | 91,136.30 | 0.00 | 5,400.88 | 0.00 |
| 2023-12-31 | 257,230.37 | 0.00 | 4,876.02 | 0.00 | 324,321.27 | 110,803.41 | 0.00 | 723.84 | 0.00 |
| 2023-09-30 | 303,106.42 | 0.00 | 498.84 | 0.00 | 191,930.65 | 108,827.45 | 0.00 | 199.03 | 0.00 |
