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
招商招华纯债A(003448)
2025-02-06
1.0465
0.0861%
| 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 |
| 2024-12-31 | 180,388.40 | 0.00 | 7,189.63 | 0.00 | 461,841.53 | 82,575.31 | 0.00 | 963.40 | 0.00 |
| 2024-09-30 | 131,575.92 | 0.00 | 2,495.55 | 0.00 | 459,562.15 | 23,774.67 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 136,189.78 | 0.00 | 9,253.86 | 0.00 | 440,946.17 | 43,243.70 | 0.00 | 0.87 | 0.00 |
| 2024-03-31 | 158,100.50 | 0.00 | 7,460.12 | 0.00 | 439,474.93 | 40,843.20 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 156,008.82 | 0.00 | 2,802.56 | 0.00 | 503,574.67 | 43,673.19 | 2,074.37 | 0.56 | 0.00 |
| 2023-09-30 | 154,299.29 | 0.00 | 2,774.97 | 0.00 | 492,712.60 | 32,497.63 | 20,603.36 | 1.00 | 0.00 |
| 2023-06-30 | 153,269.86 | 0.00 | 7,968.52 | 0.00 | 553,948.44 | 34,565.75 | 17,495.20 | 0.64 | 0.00 |
| 2023-03-31 | 151,201.10 | 0.00 | 2,783.27 | 0.00 | 583,599.38 | 14,190.79 | 17,320.23 | 0.47 | 0.00 |
| 2022-12-31 | 149,126.43 | 0.00 | 2,794.15 | 0.00 | 604,569.23 | 9,285.74 | 17,040.15 | 0.40 | 0.00 |
| 2022-09-30 | 153,341.37 | 0.00 | 16,085.57 | 0.00 | 548,941.24 | 19,460.48 | 20,798.12 | 0.62 | 0.00 |
| 2022-06-30 | 151,159.16 | 0.00 | 25,098.37 | 0.00 | 475,199.91 | 18,529.04 | 20,431.91 | 0.54 | 0.00 |
| 2022-03-31 | 149,053.30 | 0.00 | 19,032.23 | 0.00 | 454,207.94 | 26,627.00 | 13,222.30 | 0.12 | 0.00 |
| 2021-12-31 | 149,061.56 | 0.00 | 18,962.14 | 0.00 | 450,700.84 | 19,137.00 | 2,026.00 | 2,670.94 | 0.00 |
| 2021-09-30 | 148,956.63 | 0.00 | 19,005.10 | 0.00 | 492,991.50 | 20,153.00 | 2,004.80 | 2,839.79 | 0.00 |
| 2021-06-30 | 150,045.78 | 0.00 | 18,790.77 | 0.00 | 492,202.10 | 23,153.90 | 1,982.00 | 2,327.59 | 0.00 |
| 2021-03-31 | 155,514.66 | 0.00 | 9,860.71 | 0.00 | 435,110.80 | 21,242.10 | 0.00 | 2,310.00 | 0.00 |
| 2020-12-31 | 154,043.73 | 0.00 | 1,125.44 | 0.00 | 510,835.40 | 21,305.30 | 0.00 | 2,550.71 | 0.00 |
| 2020-09-30 | 152,351.21 | 0.00 | 11,200.80 | 0.00 | 515,323.00 | 45,435.00 | 0.00 | 3,015.29 | 0.00 |
| 2020-06-30 | 154,096.98 | 0.00 | 950.84 | 0.00 | 476,680.10 | 70,426.80 | 0.00 | 3,282.31 | 0.00 |
| 2020-03-31 | 153,998.25 | 0.00 | 17,888.48 | 0.00 | 155,506.80 | 133,703.60 | 0.00 | 4,983.04 | 0.00 |
| 2019-12-31 | 150,383.32 | 0.00 | 1,344.20 | 0.00 | 36,242.38 | 127,723.10 | 0.00 | 2,758.05 | 0.00 |
| 2019-09-30 | 51,177.79 | 0.00 | 641.94 | 0.00 | 21,268.50 | 54,744.80 | 0.00 | 967.81 | 0.00 |
| 2019-06-30 | 50,605.85 | 0.00 | 546.65 | 0.00 | 21,341.50 | 56,769.30 | 0.00 | 939.44 | 0.00 |
| 2019-03-31 | 51,752.16 | 0.00 | 590.52 | 0.00 | 21,401.00 | 43,830.30 | 0.00 | 1,144.12 | 0.00 |
| 2018-12-31 | 51,209.57 | 0.00 | 405.86 | 0.00 | 37,458.00 | 41,675.70 | 0.00 | 1,266.73 | 0.00 |
