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
招商招盈18个月定开债券(002506)
2019-07-29
1.0657
0.0563%
| 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 |
| 2019-06-30 | 22,549.61 | 0.00 | 5,963.96 | 0.00 | 62,614.00 | 0.00 | 0.00 | 216.23 | 0.00 |
| 2019-03-31 | 22,837.19 | 0.00 | 973.19 | 0.00 | 22,366.20 | 0.00 | 0.00 | 2,452.84 | 0.00 |
| 2018-12-31 | 23,701.71 | 0.00 | 481.03 | 0.00 | 42,546.80 | 0.00 | 0.00 | 770.83 | 0.00 |
| 2018-09-30 | 23,256.87 | 0.00 | 917.59 | 0.00 | 62,240.77 | 0.00 | 0.00 | 756.77 | 0.00 |
| 2018-06-30 | 22,655.99 | 0.00 | 698.53 | 0.00 | 71,727.22 | 0.00 | 0.00 | 487.97 | 0.00 |
| 2018-03-31 | 22,516.24 | 0.00 | 348.13 | 0.00 | 72,417.74 | 0.00 | 0.00 | 467.43 | 0.00 |
| 2017-12-31 | 21,189.81 | 0.00 | 2,217.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19,008.96 | 0.00 |
| 2017-09-30 | 46,144.33 | 0.00 | 2,385.66 | 0.00 | 19,711.00 | 3,014.70 | 0.00 | 859.82 | 0.00 |
| 2017-06-30 | 45,651.46 | 0.00 | 1,338.31 | 0.00 | 19,768.00 | 0.00 | 0.00 | 1,040.08 | 0.00 |
| 2017-03-31 | 45,049.51 | 0.00 | 3,036.01 | 0.00 | 9,867.00 | 0.00 | 0.00 | 982.43 | 0.00 |
| 2016-12-31 | 44,539.78 | 0.00 | 590.30 | 0.00 | 0.00 | 0.00 | 0.00 | 769.02 | 0.00 |
| 2016-09-30 | 44,763.77 | 0.00 | 545.00 | 0.00 | 0.00 | 7,051.00 | 0.00 | 614.64 | 0.00 |
| 2016-06-30 | 44,196.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
