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
招商产业债券C(001868)
2025-02-05
1.7293
0.0174%
| 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 |
| 2024-12-31 | 2,076,565.81 | 0.00 | 5,323.12 | 80.18 | 4,383,082.81 | 670,080.18 | 0.00 | 7,846.02 | 0.00 |
| 2024-09-30 | 2,202,582.92 | 0.00 | 8,496.98 | 78.13 | 5,112,898.32 | 613,384.96 | 0.00 | 5,918.42 | 0.00 |
| 2024-06-30 | 2,257,845.57 | 0.00 | 25,920.63 | 77.26 | 4,620,212.93 | 557,261.10 | 0.00 | 22,048.20 | 0.00 |
| 2024-03-31 | 2,201,434.17 | 0.00 | 35,883.10 | 77.99 | 4,414,323.98 | 771,845.65 | 0.00 | 2,021.69 | 0.00 |
| 2023-12-31 | 1,942,729.10 | 0.00 | 27,339.36 | 79.50 | 4,123,395.76 | 597,759.23 | 243,163.20 | 6,262.55 | 0.00 |
| 2023-09-30 | 1,921,167.49 | 0.00 | 22,925.34 | 81.70 | 4,252,520.39 | 695,173.84 | 244,266.84 | 13,448.01 | 0.00 |
| 2023-06-30 | 1,885,587.13 | 0.00 | 3,533.94 | 80.62 | 4,329,291.67 | 736,854.08 | 188,278.84 | 4,109.22 | 0.00 |
| 2023-03-31 | 1,725,419.61 | 0.00 | 3,329.78 | 81.73 | 3,424,707.28 | 666,658.28 | 98,550.83 | 2,796.76 | 0.00 |
| 2022-12-31 | 1,615,513.48 | 0.00 | 7,974.51 | 76.71 | 3,119,441.91 | 679,557.01 | 9,109.76 | 4,285.89 | 0.00 |
| 2022-09-30 | 1,971,903.97 | 0.00 | 56,958.34 | 79.41 | 4,762,458.66 | 602,297.58 | 61,718.96 | 2,504.61 | 0.00 |
| 2022-06-30 | 1,801,113.49 | 0.00 | 86,395.89 | 854.83 | 3,905,334.94 | 657,259.79 | 57,047.22 | 3,673.27 | 0.00 |
| 2022-03-31 | 1,673,854.90 | 0.00 | 31,699.08 | 2,626.82 | 3,210,305.07 | 637,787.16 | 37,078.20 | 3,028.46 | 0.00 |
| 2021-12-31 | 1,550,230.98 | 0.00 | 6,635.86 | 5,417.92 | 2,676,535.17 | 356,335.10 | 59,320.40 | 30,820.68 | 0.00 |
| 2021-09-30 | 1,243,675.22 | 0.00 | 15,635.62 | 1,298.81 | 1,818,963.29 | 279,556.90 | 0.00 | 34,813.57 | 0.00 |
| 2021-06-30 | 1,059,222.02 | 0.00 | 36,263.11 | 3,460.83 | 1,832,160.82 | 211,922.60 | 0.00 | 24,952.40 | 0.00 |
| 2021-03-31 | 954,404.64 | 0.00 | 12,471.49 | 2,412.75 | 1,889,869.99 | 156,108.05 | 0.00 | 22,376.45 | 0.00 |
| 2020-12-31 | 848,400.70 | 0.00 | 12,539.50 | 204.11 | 2,216,081.42 | 121,840.55 | 0.00 | 21,279.42 | 0.00 |
| 2020-09-30 | 861,565.48 | 0.00 | 21,437.74 | 3,056.82 | 2,156,185.96 | 130,717.30 | 0.00 | 21,403.06 | 0.00 |
| 2020-06-30 | 889,487.22 | 0.00 | 34,092.42 | 17,450.93 | 2,052,893.66 | 144,067.90 | 0.00 | 26,663.13 | 0.00 |
| 2020-03-31 | 937,998.04 | 0.00 | 35,780.05 | 15,409.87 | 1,683,546.32 | 166,826.40 | 6,076.50 | 22,589.20 | 0.00 |
| 2019-12-31 | 867,303.25 | 0.00 | 2,979.84 | 46,656.01 | 1,659,454.21 | 95,046.66 | 0.00 | 30,243.99 | 0.00 |
| 2019-09-30 | 753,069.00 | 0.00 | 8,770.57 | 11,922.64 | 2,122,085.46 | 85,442.44 | 0.00 | 20,031.11 | 0.00 |
| 2019-06-30 | 519,424.49 | 0.00 | 11,715.51 | 6,252.74 | 1,528,770.10 | 30,084.90 | 0.00 | 15,340.43 | 0.00 |
| 2019-03-31 | 440,721.02 | 0.00 | 4,045.72 | 8,508.02 | 1,524,655.81 | 19,537.55 | 0.00 | 12,765.94 | 0.00 |
| 2018-12-31 | 365,473.40 | 0.00 | 4,849.40 | 3,660.79 | 1,320,941.72 | 23,884.60 | 0.00 | 10,462.24 | 0.00 |
