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
招商招轩纯债债券C(003372)
2020-10-19
1.4188
12.8181%
| 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 |
| 2020-09-30 | 27.65 | 0.00 | 38.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2020-06-30 | 29,973.18 | 0.00 | 595.21 | 0.00 | 0.00 | 28,928.00 | 0.00 | 491.55 | 0.00 |
| 2020-03-31 | 31,050.94 | 0.00 | 394.51 | 0.00 | 0.00 | 25,480.50 | 0.00 | 392.98 | 0.00 |
| 2019-12-31 | 30,699.33 | 0.00 | 870.78 | 0.00 | 0.00 | 25,352.05 | 0.00 | 515.47 | 0.00 |
| 2019-09-30 | 30,422.12 | 0.00 | 154.44 | 0.00 | 0.00 | 25,333.90 | 0.00 | 462.96 | 0.00 |
| 2019-06-30 | 50,226.75 | 0.00 | 5,237.35 | 0.00 | 0.00 | 40,179.95 | 0.00 | 846.38 | 0.00 |
| 2019-03-31 | 52,117.22 | 0.00 | 596.92 | 0.00 | 0.00 | 62,704.50 | 0.00 | 1,412.79 | 0.00 |
| 2018-12-31 | 51,268.68 | 0.00 | 150.07 | 0.00 | 0.00 | 58,092.45 | 0.00 | 1,023.43 | 0.00 |
| 2018-09-30 | 53,036.84 | 0.00 | 227.87 | 0.00 | 0.00 | 62,339.30 | 0.00 | 866.28 | 0.00 |
| 2018-06-30 | 52,247.79 | 0.00 | 417.23 | 0.00 | 0.00 | 62,713.30 | 0.00 | 562.13 | 0.00 |
| 2018-03-31 | 56,739.71 | 0.00 | 2,886.02 | 0.00 | 60,018.00 | 10,551.60 | 0.00 | 858.00 | 0.00 |
| 2017-12-31 | 53,862.91 | 0.00 | 4,164.13 | 0.00 | 59,513.00 | 10,353.40 | 0.00 | 1,562.57 | 0.00 |
| 2017-09-30 | 54,770.04 | 0.00 | 4,279.19 | 0.00 | 70,467.00 | 10,562.50 | 0.00 | 1,388.07 | 0.00 |
| 2017-06-30 | 58,840.08 | 0.00 | 1,878.71 | 0.00 | 60,822.00 | 11,540.90 | 0.00 | 1,104.64 | 0.00 |
| 2017-03-31 | 404,017.51 | 0.00 | 19,814.14 | 0.00 | 107,724.00 | 49,614.20 | 0.00 | 4,532.37 | 0.00 |
| 2016-12-31 | 500,586.61 | 0.00 | 2,841.57 | 0.00 | 48,060.00 | 37,686.40 | 0.00 | 3,217.45 | 0.00 |
