基金经理：杨靖
| 单位净值:1.0361 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1899 | 截止日期:2025/03/06 | |
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| 最新规模:70.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富中债1-3年农发债A(007289)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 7,484,450,000 | 7,488,330,000 | 7,113,660,000 | 0% |
| 2024/9/30 | 0 | 4,671,960,000 | 4,673,490,000 | 4,438,270,000 | 0% |
| 2024/6/30 | 0 | 5,252,600,000 | 5,364,330,000 | 4,823,000,000 | 0% |
| 2024/3/31 | 0 | 4,770,130,000 | 4,885,930,000 | 4,684,670,000 | 0% |
| 2023/12/31 | 0 | 9,979,130,000 | 9,980,500,000 | 8,067,880,000 | 0% |
| 2023/9/30 | 0 | 9,274,440,000 | 9,277,530,000 | 7,829,730,000 | 0% |
| 2023/6/30 | 0 | 12,443,900,000 | 12,446,800,000 | 9,860,730,000 | 0% |
| 2023/3/31 | 0 | 11,350,900,000 | 11,391,600,000 | 9,388,930,000 | 0% |
| 2022/12/31 | 0 | 8,441,360,000 | 8,443,050,000 | 7,700,620,000 | 0% |
| 2022/9/30 | 0 | 10,532,300,000 | 10,765,500,000 | 9,462,840,000 | 0% |
| 2022/6/30 | 0 | 10,455,100,000 | 10,456,700,000 | 9,920,050,000 | 0% |
| 2022/3/31 | 0 | 12,218,100,000 | 12,605,100,000 | 12,152,100,000 | 0% |
| 2021/12/31 | 0 | 10,751,800,000 | 11,021,000,000 | 10,017,600,000 | 0% |
| 2021/9/30 | 0 | 9,962,830,000 | 10,215,600,000 | 8,160,570,000 | 0% |
| 2021/6/30 | 0 | 4,285,070,000 | 4,341,040,000 | 4,138,110,000 | 0% |
| 2021/3/31 | 0 | 4,313,400,000 | 4,418,380,000 | 3,608,180,000 | 0% |
| 2020/12/31 | 0 | 4,783,740,000 | 4,900,500,000 | 4,221,110,000 | 0% |
| 2020/9/30 | 0 | 4,685,140,000 | 5,118,720,000 | 5,117,290,000 | 0% |
| 2020/6/30 | 0 | 6,918,020,000 | 7,315,270,000 | 6,843,060,000 | 0% |
| 2020/3/31 | 0 | 8,277,310,000 | 8,546,730,000 | 6,684,110,000 | 0% |
| 2019/12/31 | 0 | 6,078,150,000 | 6,935,090,000 | 6,933,710,000 | 0% |
| 2019/9/30 | 0 | 5,486,730,000 | 5,606,140,000 | 5,604,730,000 | 0% |
| 2019/6/30 | - | - | - | 5,855,800,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。