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
汇添富纯债(LOF)A(164703)
2026-09-09
0.8743
0.0114%
| 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 |
| 2026-06-30 | 94,269.24 | 0.00 | 8,305.89 | 0.00 | 121,358.24 | 24,441.34 | 0.00 | 3.74 | 0.00 |
| 2026-03-31 | 80,837.99 | 0.00 | 44.30 | 0.00 | 121,189.16 | 29,390.83 | 0.00 | 68.90 | 0.00 |
| 2025-12-31 | 80,333.47 | 0.00 | 1,027.51 | 0.00 | 122,496.17 | 31,932.80 | 0.00 | 0.73 | 0.00 |
| 2025-09-30 | 77,727.40 | 0.00 | 82.76 | 0.00 | 122,249.73 | 23,391.95 | 0.00 | 2.20 | 0.00 |
| 2025-06-30 | 115,053.25 | 0.00 | 26,593.00 | 0.00 | 151,818.96 | 31,140.37 | 0.00 | 4.90 | 0.00 |
| 2025-03-31 | 92,603.44 | 0.00 | 9,197.07 | 0.00 | 129,811.79 | 29,657.50 | 0.00 | 53.22 | 0.00 |
| 2024-12-31 | 106,070.31 | 0.00 | 23,243.62 | 0.00 | 170,562.89 | 20,965.04 | 0.00 | 18.44 | 0.00 |
| 2024-09-30 | 59,177.46 | 0.00 | 24,150.36 | 0.00 | 30,480.95 | 18,297.09 | 0.00 | 6,004.68 | 0.00 |
| 2024-06-30 | 148,679.20 | 0.00 | 1,205.07 | 0.00 | 459,287.88 | 91,335.90 | 0.00 | 21.98 | 0.00 |
| 2024-03-31 | 147,608.30 | 0.00 | 10,584.63 | 0.00 | 650,297.97 | 96,493.07 | 0.00 | 831.35 | 0.00 |
| 2023-12-31 | 147,691.94 | 0.00 | 7,835.33 | 0.00 | 708,144.79 | 107,091.55 | 0.00 | 10.83 | 0.00 |
| 2023-09-30 | 146,819.85 | 0.00 | 6,681.09 | 0.00 | 696,205.45 | 118,823.79 | 0.00 | 110.17 | 0.00 |
| 2023-06-30 | 153,002.01 | 0.00 | 3,241.45 | 0.00 | 725,473.27 | 117,393.31 | 0.00 | 3.14 | 0.00 |
| 2023-03-31 | 161,421.53 | 0.00 | 2,222.24 | 0.00 | 719,859.92 | 138,307.51 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 160,395.68 | 0.00 | 3,114.93 | 0.00 | 718,372.35 | 129,640.35 | 0.00 | 1.43 | 0.00 |
| 2022-09-30 | 160,962.73 | 0.00 | 1,398.15 | 0.00 | 466,994.81 | 160,401.69 | 0.00 | 17.20 | 0.00 |
| 2022-06-30 | 159,101.47 | 0.00 | 339.27 | 0.00 | 419,587.46 | 136,192.42 | 0.00 | 13.02 | 0.00 |
| 2022-03-31 | 157,451.97 | 0.00 | 1,802.46 | 0.00 | 425,237.78 | 143,887.80 | 0.00 | 1.65 | 0.00 |
| 2021-12-31 | 156,629.06 | 0.00 | 577.60 | 0.00 | 321,750.00 | 164,460.10 | 0.00 | 2,334.73 | 0.00 |
| 2021-09-30 | 154,963.89 | 0.00 | 39.39 | 0.00 | 329,282.00 | 161,130.20 | 0.00 | 2,178.19 | 0.00 |
| 2021-06-30 | 216,258.35 | 0.00 | 100.64 | 0.00 | 20,146.00 | 231,408.40 | 0.00 | 3,338.42 | 0.00 |
| 2021-03-31 | 214,039.86 | 0.00 | 643.14 | 0.00 | 20,156.00 | 226,930.20 | 0.00 | 3,073.72 | 0.00 |
| 2020-12-31 | 212,637.20 | 0.00 | 111.91 | 0.00 | 20,136.00 | 228,127.10 | 0.00 | 2,808.93 | 0.00 |
| 2020-09-30 | 211,112.89 | 0.00 | 110.37 | 0.00 | 20,112.00 | 202,562.60 | 0.00 | 4,119.95 | 0.00 |
| 2020-06-30 | 221,411.72 | 0.00 | 21.59 | 0.00 | 20,280.00 | 224,744.60 | 0.00 | 4,116.15 | 0.00 |
