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
招商招裕纯债C(002995)
2024-11-22
1.0132
0.0395%
| 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 | 382,272.72 | 0.00 | 16,636.89 | 0.00 | 201,764.51 | 191,710.53 | 0.00 | 1.29 | 0.00 |
| 2024-06-30 | 385,637.29 | 0.00 | 22,624.12 | 0.00 | 222,459.90 | 125,168.19 | 0.00 | 122.38 | 0.00 |
| 2024-03-31 | 393,312.13 | 0.00 | 18,457.87 | 0.00 | 248,720.00 | 132,109.30 | 0.00 | 2.28 | 0.00 |
| 2023-12-31 | 389,206.02 | 0.00 | 19,263.68 | 0.00 | 231,401.63 | 69,281.12 | 36,438.91 | 3.46 | 0.00 |
| 2023-09-30 | 387,578.05 | 0.00 | 21,198.69 | 0.00 | 198,884.96 | 76,261.78 | 2,036.24 | 2.37 | 0.00 |
| 2023-06-30 | 5,687.92 | 0.00 | 564.41 | 0.00 | 0.00 | 6,131.90 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 5,618.06 | 0.00 | 1,028.08 | 0.00 | 0.00 | 4,595.06 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 5,607.87 | 0.00 | 481.51 | 0.00 | 0.00 | 5,139.95 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 5,595.26 | 0.00 | 118.54 | 0.00 | 0.00 | 7,146.23 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 5,549.78 | 0.00 | 533.35 | 0.00 | 0.00 | 5,029.28 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 36,322.97 | 0.00 | 1,071.49 | 0.00 | 0.00 | 35,392.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 787,108.49 | 0.00 | 61,921.19 | 0.00 | 0.00 | 598,413.20 | 0.00 | 18,476.34 | 0.00 |
| 2021-09-30 | 1,742,626.35 | 0.00 | 12,931.97 | 0.00 | 0.00 | 1,346,622.20 | 0.00 | 21,276.09 | 0.00 |
| 2021-06-30 | 11,647.83 | 0.00 | 488.92 | 0.00 | 0.00 | 6,016.80 | 0.00 | 198.35 | 0.00 |
| 2021-03-31 | 11,505.10 | 0.00 | 460.82 | 0.00 | 0.00 | 5,994.30 | 0.00 | 152.84 | 0.00 |
| 2020-12-31 | 11,442.85 | 0.00 | 221.56 | 0.00 | 0.00 | 5,999.80 | 0.00 | 227.72 | 0.00 |
| 2020-09-30 | 11,346.08 | 0.00 | 276.41 | 0.00 | 0.00 | 5,965.40 | 0.00 | 143.25 | 0.00 |
| 2020-06-30 | 11,356.45 | 0.00 | 496.55 | 0.00 | 0.00 | 6,038.40 | 0.00 | 267.74 | 0.00 |
| 2020-03-31 | 11,368.57 | 0.00 | 565.67 | 0.00 | 0.00 | 4,029.10 | 0.00 | 194.16 | 0.00 |
| 2019-12-31 | 11,208.62 | 0.00 | 447.27 | 0.00 | 0.00 | 6,003.40 | 0.00 | 216.62 | 0.00 |
| 2019-09-30 | 11,128.67 | 0.00 | 860.07 | 0.00 | 0.00 | 5,625.52 | 0.00 | 110.12 | 0.00 |
| 2019-06-30 | 11,051.06 | 0.00 | 1,676.61 | 0.00 | 0.00 | 3,607.74 | 0.00 | 286.65 | 0.00 |
| 2019-03-31 | 10,974.87 | 0.00 | 551.97 | 0.00 | 0.00 | 4,721.21 | 0.00 | 232.95 | 0.00 |
| 2018-12-31 | 10,860.91 | 0.00 | 535.12 | 0.00 | 0.00 | 4,721.41 | 0.00 | 172.81 | 0.00 |
| 2018-09-30 | 10,731.25 | 0.00 | 530.88 | 0.00 | 0.00 | 4,714.38 | 0.00 | 90.69 | 0.00 |
