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
招商招旺纯债A(003618)
2025-05-19
1.0352
0.0097%
| 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 | 12,436.04 | 0.00 | 2,046.92 | 0.00 | 10,106.75 | 2,108.10 | 0.00 | 13.66 | 0.00 |
| 2024-12-31 | 93,466.74 | 0.00 | 1,569.73 | 0.00 | 194,588.32 | 16,627.52 | 0.00 | 1.63 | 0.00 |
| 2024-09-30 | 395,888.11 | 0.00 | 29,681.48 | 0.00 | 143,368.32 | 150,802.55 | 0.00 | 1,609.90 | 0.00 |
| 2024-06-30 | 743,937.46 | 0.00 | 7,492.73 | 0.00 | 0.00 | 525,153.94 | 0.00 | 8.46 | 0.00 |
| 2024-03-31 | 415.08 | 0.00 | 78.85 | 0.00 | 0.00 | 326.66 | 0.00 | 9.78 | 0.00 |
| 2023-12-31 | 445.55 | 0.00 | 164.78 | 0.00 | 0.00 | 325.64 | 0.00 | 12.15 | 0.00 |
| 2023-09-30 | 445,266.88 | 0.00 | 684.93 | 0.00 | 1,334,230.78 | 95,739.09 | 65,338.35 | 11.22 | 0.00 |
| 2023-06-30 | 443,821.42 | 0.00 | 2,090.73 | 0.00 | 830,123.63 | 277,870.02 | 73,600.95 | 3.18 | 0.00 |
| 2023-03-31 | 542,754.46 | 0.00 | 1,042.25 | 0.00 | 130,865.10 | 474,018.71 | 15,387.41 | 0.58 | 0.00 |
| 2022-12-31 | 957,487.18 | 0.00 | 10,777.04 | 0.00 | 0.00 | 1,116,376.44 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,781,776.69 | 0.00 | 29,373.83 | 0.00 | 0.00 | 1,569,224.53 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 1,230,851.24 | 0.00 | 82,312.78 | 0.00 | 0.00 | 1,268,579.81 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 4,060.85 | 0.00 | 843.04 | 0.00 | 0.00 | 2,993.34 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 40,140.68 | 0.00 | 522.14 | 0.00 | 68,005.00 | 7,164.50 | 0.00 | 773.21 | 0.00 |
| 2021-09-30 | 47,940.33 | 0.00 | 564.14 | 0.00 | 82,155.00 | 7,168.70 | 0.00 | 753.41 | 0.00 |
| 2021-06-30 | 47,380.92 | 0.00 | 641.08 | 0.00 | 135,061.00 | 7,137.40 | 0.00 | 839.28 | 0.00 |
| 2021-03-31 | 46,875.47 | 0.00 | 402.00 | 0.00 | 144,393.00 | 7,109.10 | 0.00 | 898.44 | 0.00 |
| 2020-12-31 | 46,493.20 | 0.00 | 4,240.28 | 0.00 | 154,327.00 | 4,113.20 | 0.00 | 895.55 | 0.00 |
| 2020-09-30 | 46,198.21 | 0.00 | 3,791.78 | 0.00 | 184,606.00 | 4,097.40 | 0.00 | 724.19 | 0.00 |
| 2020-06-30 | 45,927.75 | 0.00 | 4,654.38 | 0.00 | 199,925.00 | 3,143.70 | 0.00 | 913.28 | 0.00 |
| 2020-03-31 | 55,731.46 | 0.00 | 3,634.77 | 0.00 | 215,682.00 | 3,192.40 | 0.00 | 1,111.42 | 0.00 |
| 2019-12-31 | 54,920.01 | 0.00 | 1,242.42 | 0.00 | 224,183.00 | 6,131.70 | 0.00 | 1,174.29 | 0.00 |
| 2019-09-30 | 54,268.94 | 0.00 | 837.77 | 0.00 | 242,018.00 | 6,111.60 | 0.00 | 966.08 | 0.00 |
| 2019-06-30 | 53,371.41 | 0.00 | 3,237.32 | 0.00 | 237,425.00 | 6,102.60 | 0.00 | 2,121.15 | 0.00 |
| 2019-03-31 | 52,985.77 | 0.00 | 726.23 | 0.00 | 257,295.00 | 6,106.50 | 0.00 | 1,146.67 | 0.00 |
