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
招商招惠3个月定开债发起式C(003443)
0.0000
0.0000%
| 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 | 531,401.86 | 0.00 | 30,892.83 | 0.00 | 1,369,560.73 | 253,498.81 | 0.00 | 780.47 | 0.00 |
| 2024-06-30 | 529,211.80 | 0.00 | 7,620.86 | 0.00 | 1,642,255.26 | 270,429.64 | 0.00 | 783.76 | 0.00 |
| 2024-03-31 | 638,755.67 | 0.00 | 49,338.60 | 0.00 | 1,662,538.66 | 230,782.64 | 0.00 | 788.27 | 0.00 |
| 2023-12-31 | 632,630.57 | 0.00 | 3,091.61 | 0.00 | 1,783,220.28 | 209,293.31 | 84,854.55 | 941.64 | 0.00 |
| 2023-09-30 | 633,890.56 | 0.00 | 614.31 | 0.00 | 1,339,640.72 | 226,594.85 | 89,106.27 | 944.55 | 0.00 |
| 2023-06-30 | 630,833.65 | 0.00 | 1,232.02 | 0.00 | 1,236,683.30 | 229,743.15 | 90,051.09 | 946.67 | 0.00 |
| 2023-03-31 | 623,177.89 | 0.00 | 1,972.60 | 0.00 | 1,258,534.74 | 163,229.24 | 75,088.53 | 980.62 | 0.00 |
| 2022-12-31 | 642,003.33 | 0.00 | 12,317.15 | 0.00 | 1,361,634.06 | 222,432.52 | 73,991.12 | 1,044.85 | 0.00 |
| 2022-09-30 | 654,142.86 | 0.00 | 2,628.89 | 0.00 | 1,369,442.52 | 210,207.35 | 77,142.13 | 1,049.66 | 0.00 |
| 2022-06-30 | 645,192.84 | 0.00 | 16,173.49 | 0.00 | 1,352,226.66 | 238,705.24 | 77,104.99 | 1,001.37 | 0.00 |
| 2022-03-31 | 635,936.72 | 0.00 | 64,274.85 | 0.00 | 1,245,194.63 | 219,557.74 | 76,129.01 | 4.35 | 0.00 |
| 2021-12-31 | 636,584.57 | 0.00 | 19,426.22 | 0.00 | 1,080,954.00 | 260,495.60 | 70,042.90 | 12,796.78 | 0.00 |
| 2021-09-30 | 628,311.71 | 0.00 | 990.75 | 0.00 | 1,370,572.06 | 198,632.00 | 10,196.50 | 12,139.73 | 0.00 |
| 2021-06-30 | 622,049.89 | 0.00 | 690.14 | 0.00 | 1,042,373.60 | 168,550.10 | 0.00 | 11,013.07 | 0.00 |
| 2021-03-31 | 645,129.63 | 0.00 | 1,954.48 | 0.00 | 1,095,441.60 | 197,203.60 | 0.00 | 9,051.22 | 0.00 |
| 2020-12-31 | 639,505.02 | 0.00 | 2,146.90 | 0.00 | 1,193,281.80 | 182,970.10 | 0.00 | 12,055.70 | 0.00 |
| 2020-09-30 | 660,427.29 | 0.00 | 1,831.30 | 0.00 | 1,267,629.40 | 372,582.54 | 0.00 | 14,389.19 | 0.00 |
| 2020-06-30 | 686,645.62 | 0.00 | 928.96 | 0.00 | 1,355,638.00 | 391,490.40 | 0.00 | 21,366.23 | 0.00 |
| 2020-03-31 | 717,627.30 | 0.00 | 800.35 | 0.00 | 1,370,739.60 | 220,524.70 | 0.00 | 9,674.93 | 0.00 |
| 2019-12-31 | 704,652.33 | 0.00 | 664.05 | 0.00 | 1,876,305.60 | 204,157.00 | 0.00 | 15,305.86 | 0.00 |
| 2019-09-30 | 697,702.14 | 0.00 | 935.04 | 0.00 | 1,924,357.80 | 218,042.10 | 0.00 | 14,123.74 | 0.00 |
| 2019-06-30 | 687,522.93 | 0.00 | 2,646.34 | 0.00 | 1,740,756.20 | 292,793.59 | 0.00 | 13,485.90 | 0.00 |
| 2019-03-31 | 681,448.57 | 0.00 | 526.83 | 0.00 | 1,813,491.20 | 294,717.96 | 0.00 | 12,540.80 | 0.00 |
| 2018-12-31 | 673,582.07 | 0.00 | 158.67 | 0.00 | 1,633,109.40 | 218,433.55 | 0.00 | 9,714.30 | 0.00 |
| 2018-09-30 | 663,564.04 | 0.00 | 11,590.58 | 0.00 | 1,107,940.58 | 221,924.77 | 0.00 | 8,652.15 | 0.00 |
