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
招商招兴3个月定开债发起式A(002756)
2024-12-02
1.1534
0.2172%
| 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 |
| 2024-09-30 | 127,073.22 | 0.00 | 1,277.25 | 0.00 | 121,222.84 | 49,461.83 | 0.00 | 1.10 | 0.00 |
| 2024-06-30 | 127,045.07 | 0.00 | 1,374.63 | 0.00 | 120,387.15 | 36,230.52 | 0.00 | 97.13 | 0.00 |
| 2024-03-31 | 131,021.25 | 0.00 | 217.32 | 0.00 | 40,700.92 | 62,364.22 | 0.00 | 9.10 | 0.00 |
| 2023-12-31 | 503,256.95 | 0.00 | 5,048.02 | 0.00 | 1,101,289.33 | 171,831.86 | 53,991.92 | 7.84 | 0.00 |
| 2023-09-30 | 497,971.53 | 0.00 | 2,615.23 | 0.00 | 1,265,369.55 | 138,196.41 | 44,864.76 | 1,508.86 | 0.00 |
| 2023-06-30 | 492,805.11 | 0.00 | 636.23 | 0.00 | 979,700.15 | 193,797.31 | 82,253.53 | 3.60 | 0.00 |
| 2023-03-31 | 493,443.38 | 0.00 | 606.99 | 0.00 | 394,600.85 | 220,621.69 | 123,866.14 | 1.94 | 0.00 |
| 2022-12-31 | 491,680.26 | 0.00 | 8,596.42 | 0.00 | 40,196.16 | 329,735.16 | 25,631.24 | 0.99 | 0.00 |
| 2022-09-30 | 493,163.99 | 0.00 | 136,146.99 | 0.00 | 21,211.86 | 248,980.52 | 25,900.59 | 0.38 | 0.00 |
| 2022-06-30 | 496,238.92 | 0.00 | 17,054.55 | 0.00 | 130,721.92 | 311,956.58 | 25,493.94 | 0.13 | 0.00 |
| 2022-03-31 | 495,073.47 | 0.00 | 25,222.18 | 0.00 | 142,133.97 | 318,698.16 | 35,084.09 | 0.14 | 0.00 |
| 2021-12-31 | 494,607.19 | 0.00 | 31,972.59 | 0.00 | 119,081.05 | 381,499.50 | 35,507.50 | 11,519.60 | 0.00 |
| 2021-09-30 | 491,239.70 | 0.00 | 8,569.05 | 0.00 | 130,698.20 | 385,689.40 | 35,081.00 | 11,046.27 | 0.00 |
| 2021-06-30 | 488,027.40 | 0.00 | 54,268.91 | 0.00 | 129,925.14 | 349,445.70 | 35,026.50 | 10,124.87 | 0.00 |
| 2021-03-31 | 484,359.78 | 0.00 | 6,667.82 | 0.00 | 344,958.23 | 363,462.40 | 26,524.80 | 9,632.30 | 0.00 |
| 2020-12-31 | 482,987.29 | 0.00 | 10,666.04 | 0.00 | 262,758.13 | 368,101.50 | 0.00 | 11,272.68 | 0.00 |
| 2020-09-30 | 479,552.58 | 0.00 | 24,515.45 | 0.00 | 272,848.99 | 428,947.70 | 0.00 | 11,219.16 | 0.00 |
| 2020-06-30 | 493,692.02 | 0.00 | 28,268.91 | 0.00 | 296,301.99 | 416,188.80 | 0.00 | 9,435.67 | 0.00 |
| 2020-03-31 | 503,882.31 | 0.00 | 28,093.96 | 0.00 | 380,982.26 | 310,383.70 | 0.00 | 8,385.33 | 0.00 |
| 2019-12-31 | 298,275.59 | 0.00 | 10,799.34 | 0.00 | 384,492.09 | 190,734.30 | 0.00 | 9,885.51 | 0.00 |
| 2019-09-30 | 296,931.66 | 0.00 | 720.29 | 0.00 | 400,566.22 | 184,533.00 | 0.00 | 7,897.50 | 0.00 |
| 2019-06-30 | 292,836.15 | 0.00 | 1,029.31 | 0.00 | 414,465.16 | 62,604.40 | 0.00 | 4,216.34 | 0.00 |
| 2019-03-31 | 89,877.68 | 0.00 | 8,913.20 | 0.00 | 191,031.40 | 15,206.00 | 0.00 | 21,202.19 | 0.00 |
| 2018-12-31 | 88,771.15 | 0.00 | 2,486.36 | 0.00 | 165,932.00 | 19,198.10 | 0.00 | 2,158.66 | 0.00 |
| 2018-09-30 | 88,863.77 | 0.00 | 455.28 | 0.00 | 240,786.80 | 18,374.91 | 0.00 | 1,796.30 | 0.00 |
