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
招商招坤纯债C(003266)
2024-12-02
1.3045
0.2074%
| 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 | 386,825.39 | 0.00 | 31,497.26 | 0.00 | 1,021,457.93 | 123,219.02 | 0.00 | 232.15 | 0.00 |
| 2024-06-30 | 531,787.47 | 0.00 | 16,478.65 | 0.00 | 1,179,042.91 | 197,964.50 | 0.00 | 683.15 | 0.00 |
| 2024-03-31 | 502,915.83 | 0.00 | 6,244.98 | 0.00 | 1,040,654.43 | 143,788.02 | 0.00 | 1,693.32 | 0.00 |
| 2023-12-31 | 456,321.79 | 0.00 | 45,284.52 | 0.00 | 914,797.40 | 38,880.13 | 58,668.03 | 581.26 | 0.00 |
| 2023-09-30 | 387,661.75 | 0.00 | 5,779.72 | 0.00 | 965,029.29 | 25,324.15 | 49,419.47 | 214.55 | 0.00 |
| 2023-06-30 | 360,467.46 | 0.00 | 9,080.78 | 0.00 | 966,674.63 | 22,365.35 | 60,667.16 | 23.09 | 0.00 |
| 2023-03-31 | 250,874.30 | 0.00 | 8,728.91 | 0.00 | 839,505.74 | 18,372.18 | 30,322.12 | 51.22 | 0.00 |
| 2022-12-31 | 220,899.83 | 0.00 | 1,572.37 | 0.00 | 699,124.49 | 15,422.88 | 14,056.45 | 51.82 | 0.00 |
| 2022-09-30 | 343,134.26 | 0.00 | 6,370.22 | 0.00 | 605,785.49 | 25,635.68 | 58,882.75 | 125.34 | 0.00 |
| 2022-06-30 | 221,410.14 | 0.00 | 4,414.20 | 0.00 | 410,377.63 | 16,396.20 | 39,059.95 | 109.11 | 0.00 |
| 2022-03-31 | 192,465.12 | 0.00 | 840.73 | 0.00 | 266,699.55 | 12,381.20 | 35,463.34 | 396.74 | 0.00 |
| 2021-12-31 | 174,930.05 | 0.00 | 2,674.91 | 0.00 | 282,697.96 | 15,115.40 | 11,195.80 | 3,241.21 | 0.00 |
| 2021-09-30 | 122,682.04 | 0.00 | 2,894.88 | 0.00 | 202,751.75 | 9,040.60 | 1,989.00 | 2,306.99 | 0.00 |
| 2021-06-30 | 95,276.95 | 0.00 | 191.87 | 0.00 | 123,364.69 | 8,081.70 | 2,008.90 | 1,862.44 | 0.00 |
| 2021-03-31 | 78,600.00 | 0.00 | 3,122.78 | 0.00 | 82,990.00 | 6,994.60 | 1,013.30 | 1,866.76 | 0.00 |
| 2020-12-31 | 67,500.40 | 0.00 | 3,431.78 | 0.00 | 83,672.07 | 6,033.70 | 0.00 | 1,630.94 | 0.00 |
| 2020-09-30 | 72,667.73 | 0.00 | 939.25 | 0.00 | 141,017.57 | 5,902.90 | 0.00 | 1,327.99 | 0.00 |
| 2020-06-30 | 80,844.67 | 0.00 | 1,672.97 | 0.00 | 191,188.97 | 7,077.60 | 0.00 | 2,803.64 | 0.00 |
| 2020-03-31 | 56,615.05 | 0.00 | 612.30 | 0.00 | 143,441.80 | 5,383.96 | 0.00 | 1,066.02 | 0.00 |
| 2019-12-31 | 32,302.35 | 0.00 | 1,749.74 | 0.00 | 89,517.95 | 2,302.88 | 0.00 | 666.70 | 0.00 |
| 2019-09-30 | 63,579.78 | 0.00 | 867.60 | 0.00 | 233,763.15 | 5,312.86 | 0.00 | 1,190.54 | 0.00 |
| 2019-06-30 | 63,678.09 | 0.00 | 1,111.62 | 0.00 | 123,986.35 | 6,094.00 | 0.00 | 774.45 | 0.00 |
| 2019-03-31 | 5,189.32 | 0.00 | 856.50 | 0.00 | 0.00 | 2,331.23 | 0.00 | 96.49 | 0.00 |
| 2018-12-31 | 6,086.84 | 0.00 | 125.49 | 0.00 | 0.00 | 301.32 | 0.00 | 133.25 | 0.00 |
| 2018-09-30 | 7,496.97 | 0.00 | 198.24 | 0.00 | 6,238.00 | 1,707.05 | 0.00 | 112.18 | 0.00 |
