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
招商招琪纯债C(003572)
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 | 797,263.42 | 0.00 | 8,782.42 | 0.00 | 1,337,628.39 | 322,425.09 | 0.00 | 2,753.61 | 0.00 |
| 2024-06-30 | 794,535.81 | 0.00 | 6,821.64 | 0.00 | 1,592,786.46 | 345,287.55 | 0.00 | 2,765.74 | 0.00 |
| 2024-03-31 | 786,572.40 | 0.00 | 6,559.38 | 0.00 | 1,942,992.88 | 327,569.52 | 0.00 | 2,973.13 | 0.00 |
| 2023-12-31 | 779,050.17 | 0.00 | 7,400.03 | 0.00 | 1,712,034.03 | 201,252.66 | 151,720.28 | 3,297.33 | 0.00 |
| 2023-09-30 | 772,669.07 | 0.00 | 12,945.84 | 0.00 | 1,588,188.94 | 263,038.12 | 106,263.57 | 3,480.00 | 0.00 |
| 2023-06-30 | 768,943.57 | 0.00 | 9,299.30 | 0.00 | 1,326,473.06 | 257,795.71 | 106,586.96 | 3,318.18 | 0.00 |
| 2023-03-31 | 759,975.75 | 0.00 | 834.74 | 0.00 | 1,111,087.73 | 244,395.12 | 99,576.87 | 3,437.86 | 0.00 |
| 2022-12-31 | 787,100.85 | 0.00 | 6,133.23 | 0.00 | 1,108,598.23 | 264,603.41 | 98,690.40 | 3,654.48 | 0.00 |
| 2022-09-30 | 800,155.87 | 0.00 | 25,613.70 | 0.00 | 1,114,287.82 | 217,928.13 | 100,892.43 | 3,668.11 | 0.00 |
| 2022-06-30 | 789,655.45 | 0.00 | 9,722.34 | 0.00 | 1,273,746.92 | 275,546.12 | 99,823.39 | 10,002.02 | 0.00 |
| 2022-03-31 | 774,571.70 | 0.00 | 13,648.26 | 0.00 | 1,255,931.20 | 280,536.17 | 99,512.27 | 20,631.04 | 0.00 |
| 2021-12-31 | 775,555.85 | 0.00 | 18,312.24 | 0.00 | 1,423,197.00 | 263,108.20 | 86,138.60 | 13,472.61 | 0.00 |
| 2021-09-30 | 765,825.33 | 0.00 | 2,016.44 | 0.00 | 1,352,772.66 | 213,223.50 | 18,128.20 | 13,037.93 | 0.00 |
| 2021-06-30 | 757,648.36 | 0.00 | 924.62 | 0.00 | 930,971.50 | 218,143.20 | 5,026.00 | 15,055.23 | 0.00 |
| 2021-03-31 | 793,033.55 | 0.00 | 1,893.63 | 0.00 | 1,045,737.50 | 194,666.40 | 5,032.00 | 12,974.32 | 0.00 |
| 2020-12-31 | 785,595.94 | 0.00 | 2,280.64 | 0.00 | 1,193,493.00 | 197,068.40 | 5,022.00 | 12,673.83 | 0.00 |
| 2020-09-30 | 819,126.53 | 0.00 | 1,789.72 | 0.00 | 1,361,726.60 | 274,839.80 | 0.00 | 14,772.36 | 0.00 |
| 2020-06-30 | 838,604.79 | 0.00 | 869.80 | 0.00 | 1,437,676.10 | 304,090.30 | 0.00 | 15,126.97 | 0.00 |
| 2020-03-31 | 866,999.57 | 0.00 | 650.17 | 0.00 | 1,771,171.25 | 118,636.86 | 0.00 | 11,314.21 | 0.00 |
| 2019-12-31 | 853,306.47 | 0.00 | 652.16 | 0.00 | 2,073,427.90 | 208,633.40 | 0.00 | 14,160.26 | 0.00 |
| 2019-09-30 | 845,122.64 | 0.00 | 570.36 | 0.00 | 2,026,896.90 | 208,175.70 | 0.00 | 11,041.26 | 0.00 |
| 2019-06-30 | 835,131.74 | 0.00 | 641.90 | 0.00 | 2,128,460.40 | 177,129.76 | 0.00 | 16,186.40 | 0.00 |
| 2019-03-31 | 828,806.91 | 0.00 | 589.68 | 0.00 | 2,229,113.30 | 159,886.28 | 0.00 | 16,391.72 | 0.00 |
| 2018-12-31 | 818,788.87 | 0.00 | 448.54 | 0.00 | 1,952,275.60 | 144,901.10 | 0.00 | 11,597.47 | 0.00 |
| 2018-09-30 | 807,174.81 | 0.00 | 5,555.64 | 0.00 | 1,542,802.81 | 116,801.35 | 0.00 | 11,135.93 | 0.00 |
