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
汇添富短债债券D(019446)
2026-01-08
1.1601
0.0086%
| 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 |
| 2025-09-30 | 195,430.28 | 0.00 | 1,054.30 | 0.00 | 20,459.80 | 42,385.16 | 0.00 | 42.89 | 0.00 |
| 2025-06-30 | 401,344.37 | 0.00 | 7,696.00 | 0.00 | 50,519.63 | 128,152.94 | 0.00 | 333.55 | 0.00 |
| 2025-03-31 | 285,411.38 | 0.00 | 6,634.11 | 0.00 | 36,054.01 | 63,811.76 | 0.00 | 46.40 | 0.00 |
| 2024-12-31 | 330,491.22 | 0.00 | 1,280.87 | 0.00 | 30,647.95 | 65,986.08 | 0.00 | 7,215.18 | 0.00 |
| 2024-09-30 | 283,286.41 | 0.00 | 289.20 | 0.00 | 81,877.58 | 35,535.72 | 0.00 | 116.80 | 0.00 |
| 2024-06-30 | 661,057.26 | 0.00 | 1,664.81 | 0.00 | 195,041.57 | 171,946.72 | 0.00 | 235.08 | 0.00 |
| 2024-03-31 | 509,188.38 | 0.00 | 7,312.06 | 0.00 | 166,003.49 | 139,286.27 | 0.00 | 3,494.61 | 0.00 |
| 2023-12-31 | 310,240.24 | 0.00 | 408.27 | 0.00 | 103,285.39 | 86,531.66 | 0.00 | 2,005.27 | 0.00 |
| 2023-09-30 | 582,822.93 | 0.00 | 399.15 | 0.00 | 230,844.29 | 264,429.67 | 0.00 | 250.34 | 0.00 |
