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
招商招通纯债C(003455)
2024-12-02
1.0512
0.1620%
| 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 | 157,076.42 | 0.00 | 1,664.90 | 0.00 | 0.00 | 155,475.88 | 0.00 | 0.69 | 0.00 |
| 2024-06-30 | 166,802.23 | 0.00 | 1,691.52 | 0.00 | 0.00 | 165,173.43 | 0.00 | 2.04 | 0.00 |
| 2024-03-31 | 156,362.35 | 0.00 | 1,364.24 | 0.00 | 0.00 | 176,035.60 | 0.00 | 228.35 | 0.00 |
| 2023-12-31 | 299,688.03 | 0.00 | 1,120.98 | 0.00 | 0.00 | 277,747.10 | 29,824.37 | 21.79 | 0.00 |
| 2023-09-30 | 154,697.78 | 0.00 | 1,085.86 | 0.00 | 0.00 | 144,945.33 | 29,742.61 | 0.04 | 0.00 |
| 2023-06-30 | 189,321.47 | 0.00 | 2,148.64 | 0.00 | 0.00 | 177,466.38 | 33,361.34 | 20.02 | 0.00 |
| 2023-03-31 | 207,842.50 | 0.00 | 119.58 | 0.00 | 0.00 | 211,084.36 | 34,819.48 | 0.06 | 0.00 |
| 2022-12-31 | 221,482.82 | 0.00 | 251.89 | 0.00 | 0.00 | 238,484.71 | 24,094.48 | 0.00 | 0.00 |
| 2022-09-30 | 205,818.90 | 0.00 | 241.79 | 0.00 | 0.00 | 223,053.71 | 7,114.80 | 0.80 | 0.00 |
| 2022-06-30 | 207,109.29 | 0.00 | 6,980.65 | 0.00 | 0.00 | 222,711.82 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 179,344.53 | 0.00 | 55.11 | 0.00 | 0.00 | 199,665.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 220,168.92 | 0.00 | 313.83 | 0.00 | 0.00 | 191,601.18 | 0.00 | 3,331.94 | 0.00 |
| 2021-09-30 | 209,448.07 | 0.00 | 264.56 | 0.00 | 0.00 | 203,143.93 | 0.00 | 2,473.19 | 0.00 |
| 2021-06-30 | 206,470.22 | 0.00 | 13,235.42 | 0.00 | 0.00 | 205,291.68 | 0.00 | 3,786.62 | 0.00 |
| 2021-03-31 | 223,838.91 | 0.00 | 18,072.16 | 0.00 | 0.00 | 211,166.70 | 0.00 | 3,620.99 | 0.00 |
| 2020-12-31 | 272,651.96 | 0.00 | 18,082.04 | 0.00 | 0.00 | 254,683.47 | 0.00 | 4,561.07 | 0.00 |
| 2020-09-30 | 299,504.65 | 0.00 | 3,978.04 | 0.00 | 0.00 | 276,723.91 | 0.00 | 3,875.18 | 0.00 |
| 2020-06-30 | 337,808.99 | 0.00 | 6,045.33 | 0.00 | 0.00 | 318,355.23 | 0.00 | 5,376.30 | 0.00 |
| 2020-03-31 | 268,976.80 | 0.00 | 580.49 | 0.00 | 0.00 | 240,358.68 | 0.00 | 5,345.53 | 0.00 |
| 2019-12-31 | 194,664.00 | 0.00 | 492.41 | 0.00 | 0.00 | 171,312.98 | 0.00 | 3,531.47 | 0.00 |
| 2019-09-30 | 192,702.18 | 0.00 | 396.88 | 0.00 | 0.00 | 189,273.54 | 0.00 | 3,120.34 | 0.00 |
| 2019-06-30 | 346,142.56 | 0.00 | 904.55 | 0.00 | 0.00 | 326,036.71 | 0.00 | 4,316.07 | 0.00 |
| 2019-03-31 | 294,206.40 | 0.00 | 135.33 | 0.00 | 0.00 | 260,706.34 | 0.00 | 7,333.27 | 0.00 |
| 2018-12-31 | 304,285.52 | 0.00 | 286.66 | 0.00 | 0.00 | 304,574.39 | 0.00 | 7,605.38 | 0.00 |
| 2018-09-30 | 121,803.14 | 0.00 | 1,175.87 | 0.00 | 0.00 | 118,888.63 | 0.00 | 1,766.09 | 0.00 |
