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
汇添富增强收益债券E(021460)
2026-01-08
1.1745
0.1023%
| 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 | 220,086.98 | 0.00 | 12,699.92 | 36,630.80 | 0.00 | 135,700.34 | 0.00 | 29.35 | 0.00 |
| 2025-06-30 | 414,323.24 | 0.00 | 98,827.93 | 68,498.34 | 0.00 | 232,278.23 | 0.00 | 30,718.80 | 0.00 |
| 2025-03-31 | 413,334.06 | 0.00 | 111,730.49 | 77,041.65 | 0.00 | 203,692.42 | 0.00 | 23,502.80 | 0.00 |
| 2024-12-31 | 326,158.41 | 0.00 | 25,315.50 | 72,398.18 | 10,232.20 | 184,229.24 | 0.00 | 1,601.12 | 0.00 |
| 2024-09-30 | 444,202.08 | 0.00 | 58,848.69 | 47,834.92 | 20,488.09 | 310,712.10 | 0.00 | 166.32 | 0.00 |
| 2024-06-30 | 589,212.94 | 0.00 | 29,152.70 | 69,105.34 | 20,429.86 | 394,491.78 | 0.00 | 20,734.40 | 0.00 |
