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
招商招丰纯债A(003569)
2024-12-02
1.0087
0.1191%
| 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 | 1,025.22 | 0.00 | 1,036.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2024-06-30 | 104,349.45 | 0.00 | 5,901.24 | 0.00 | 0.00 | 88,509.84 | 0.00 | 1.30 | 0.00 |
| 2024-03-31 | 107,385.13 | 0.00 | 150.11 | 0.00 | 0.00 | 13,193.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106,681.55 | 0.00 | 502.54 | 0.00 | 82,174.84 | 12,263.99 | 23,925.25 | 0.00 | 0.00 |
| 2023-09-30 | 106,069.46 | 0.00 | 270.99 | 0.00 | 153,761.16 | 6,070.76 | 23,828.94 | 2.86 | 0.00 |
| 2023-06-30 | 105,670.98 | 0.00 | 2,804.13 | 0.00 | 153,181.72 | 4,112.64 | 29,693.68 | 0.00 | 0.00 |
| 2023-03-31 | 114,799.38 | 0.00 | 2,561.72 | 0.00 | 152,158.60 | 4,088.72 | 28,306.68 | 4.47 | 0.00 |
| 2022-12-31 | 113,407.59 | 0.00 | 2,487.30 | 0.00 | 153,594.80 | 4,064.12 | 20,950.34 | 2.84 | 0.00 |
| 2022-09-30 | 117,232.50 | 0.00 | 579.85 | 0.00 | 259,038.93 | 6,107.16 | 7,331.51 | 1.91 | 0.00 |
| 2022-06-30 | 143,485.39 | 0.00 | 191.85 | 0.00 | 351,005.86 | 37,511.06 | 3,039.50 | 2.88 | 0.00 |
| 2022-03-31 | 171,944.14 | 0.00 | 455.92 | 0.00 | 331,840.56 | 42,523.29 | 12,294.46 | 6.24 | 0.00 |
| 2021-12-31 | 177,367.73 | 0.00 | 575.66 | 0.00 | 377,839.00 | 52,269.70 | 10,168.90 | 3,146.87 | 0.00 |
| 2021-09-30 | 175,062.69 | 0.00 | 573.34 | 0.00 | 413,854.50 | 55,147.60 | 17,287.90 | 2,741.66 | 0.00 |
| 2021-06-30 | 173,085.44 | 0.00 | 3,518.29 | 0.00 | 92,788.00 | 80,264.10 | 14,292.80 | 2,965.95 | 0.00 |
| 2021-03-31 | 184,905.14 | 0.00 | 548.88 | 0.00 | 342,064.00 | 17,549.55 | 4,065.60 | 2,984.88 | 0.00 |
| 2020-12-31 | 182,985.90 | 0.00 | 3,699.24 | 0.00 | 291,169.00 | 10,472.95 | 0.00 | 3,095.21 | 0.00 |
| 2020-09-30 | 185,273.37 | 0.00 | 1,699.33 | 0.00 | 300,052.00 | 10,500.25 | 0.00 | 2,635.27 | 0.00 |
| 2020-06-30 | 185,019.91 | 0.00 | 2,643.65 | 0.00 | 322,851.00 | 17,174.00 | 0.00 | 6,922.77 | 0.00 |
| 2020-03-31 | 182,318.27 | 0.00 | 12,169.40 | 0.00 | 245,497.23 | 10,693.36 | 1,024.50 | 3,055.71 | 0.00 |
| 2019-12-31 | 179,393.53 | 0.00 | 809.77 | 0.00 | 263,440.00 | 14,328.87 | 0.00 | 2,981.16 | 0.00 |
| 2019-09-30 | 177,670.17 | 0.00 | 663.58 | 0.00 | 273,293.00 | 11,343.54 | 0.00 | 2,386.41 | 0.00 |
| 2019-06-30 | 155,484.84 | 0.00 | 5,816.17 | 0.00 | 232,307.54 | 22,082.60 | 0.00 | 3,554.00 | 0.00 |
| 2019-03-31 | 155,653.44 | 0.00 | 517.25 | 0.00 | 91,793.00 | 22,072.80 | 0.00 | 7,712.68 | 0.00 |
| 2018-12-31 | 153,848.73 | 0.00 | 494.65 | 0.00 | 92,296.00 | 21,968.20 | 0.00 | 3,536.27 | 0.00 |
| 2018-09-30 | 157,527.97 | 0.00 | 545.53 | 0.00 | 141,064.00 | 21,927.00 | 0.00 | 2,418.95 | 0.00 |
