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
招商招盛纯债C(003453)
2025-05-29
1.1113
-0.0360%
| 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 |
| 2025-03-31 | 710,139.74 | 0.00 | 86,647.39 | 0.00 | 1,798,785.29 | 302,865.80 | 6,115.58 | 2.34 | 0.00 |
| 2024-12-31 | 711,406.21 | 0.00 | 92,385.37 | 0.00 | 1,804,383.80 | 297,023.31 | 0.00 | 2.48 | 0.00 |
| 2024-09-30 | 700,320.51 | 0.00 | 69,600.07 | 0.00 | 1,491,092.33 | 302,239.60 | 0.00 | 2.16 | 0.00 |
| 2024-06-30 | 697,523.36 | 0.00 | 50,437.49 | 0.00 | 1,954,020.40 | 309,552.94 | 0.00 | 56.56 | 0.00 |
| 2024-03-31 | 689,942.18 | 0.00 | 45,065.68 | 0.00 | 2,154,491.14 | 285,151.12 | 0.00 | 995.46 | 0.00 |
| 2023-12-31 | 681,543.65 | 0.00 | 38,583.05 | 0.00 | 2,200,246.60 | 187,230.68 | 125,793.08 | 3.17 | 0.00 |
| 2023-09-30 | 677,228.63 | 0.00 | 32,143.67 | 0.00 | 1,902,691.57 | 226,991.66 | 111,957.14 | 43.46 | 0.00 |
| 2023-06-30 | 674,288.38 | 0.00 | 47,533.64 | 0.00 | 1,738,894.92 | 222,967.06 | 91,393.46 | 2.35 | 0.00 |
| 2023-03-31 | 666,464.91 | 0.00 | 37,558.37 | 0.00 | 1,649,496.29 | 166,916.26 | 65,282.41 | 1.73 | 0.00 |
| 2022-12-31 | 659,314.63 | 0.00 | 52,115.43 | 0.00 | 1,804,194.56 | 154,887.41 | 65,131.20 | 0.91 | 0.00 |
| 2022-09-30 | 661,565.19 | 0.00 | 54,910.52 | 0.00 | 2,110,754.10 | 176,071.56 | 74,411.10 | 1.19 | 0.00 |
| 2022-06-30 | 655,651.84 | 0.00 | 62,458.32 | 0.00 | 2,129,952.56 | 161,509.98 | 74,055.75 | 1.24 | 0.00 |
| 2022-03-31 | 652,294.96 | 0.00 | 2,833.81 | 0.00 | 2,333,738.90 | 169,791.06 | 73,414.75 | 10,002.92 | 0.00 |
| 2021-12-31 | 658,348.95 | 0.00 | 2,097.03 | 0.00 | 2,438,308.00 | 184,048.50 | 51,709.70 | 11,759.53 | 0.00 |
| 2021-09-30 | 650,468.05 | 0.00 | 3,840.46 | 0.00 | 2,416,015.00 | 143,535.40 | 14,243.60 | 10,611.34 | 0.00 |
| 2021-06-30 | 643,534.64 | 0.00 | 1,912.09 | 0.00 | 2,397,516.43 | 130,156.20 | 14,187.60 | 12,293.79 | 0.00 |
| 2021-03-31 | 939,517.77 | 0.00 | 2,644.31 | 0.00 | 3,428,624.00 | 160,167.85 | 0.00 | 13,954.17 | 0.00 |
| 2020-12-31 | 964,678.26 | 0.00 | 592.20 | 0.00 | 2,706,491.00 | 173,014.25 | 0.00 | 18,790.50 | 0.00 |
| 2020-09-30 | 1,045,535.75 | 0.00 | 30,392.93 | 0.00 | 3,138,353.00 | 324,859.85 | 0.00 | 14,721.85 | 0.00 |
| 2020-06-30 | 1,049,291.64 | 0.00 | 548.68 | 0.00 | 3,405,490.00 | 362,900.55 | 0.00 | 20,113.22 | 0.00 |
| 2020-03-31 | 1,080,581.28 | 0.00 | 61,741.15 | 0.00 | 3,361,115.54 | 190,626.95 | 0.00 | 16,310.12 | 0.00 |
| 2019-12-31 | 1,063,295.63 | 0.00 | 697.44 | 0.00 | 3,099,224.80 | 227,391.45 | 0.00 | 18,215.11 | 0.00 |
| 2019-09-30 | 1,053,046.28 | 0.00 | 822.67 | 0.00 | 2,990,948.20 | 174,708.44 | 0.00 | 14,504.71 | 0.00 |
| 2019-06-30 | 1,039,839.18 | 0.00 | 16,748.30 | 0.00 | 2,394,043.80 | 185,211.38 | 0.00 | 19,974.93 | 0.00 |
| 2019-03-31 | 1,055,613.88 | 0.00 | 17,366.66 | 0.00 | 2,372,220.60 | 199,758.60 | 0.00 | 15,722.48 | 0.00 |
