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
招商招顺纯债A(003809)
2025-02-28
1.1351
0.0176%
| 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 |
| 2024-12-31 | 170,806.23 | 0.00 | 393.30 | 0.00 | 358,465.21 | 73,972.17 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 168,400.34 | 0.00 | 1,620.34 | 0.00 | 298,528.21 | 60,034.81 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 168,017.58 | 0.00 | 560.33 | 0.00 | 319,216.88 | 63,175.93 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 166,179.55 | 0.00 | 729.37 | 0.00 | 317,949.20 | 68,092.91 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 164,375.73 | 0.00 | 691.54 | 0.00 | 315,691.81 | 41,851.01 | 25,701.01 | 0.13 | 0.00 |
| 2023-09-30 | 168,916.36 | 0.00 | 1,033.64 | 0.00 | 194,367.13 | 72,730.61 | 9,175.84 | 0.00 | 0.00 |
| 2023-06-30 | 168,025.94 | 0.00 | 747.30 | 0.00 | 208,961.18 | 77,095.32 | 9,182.03 | 0.00 | 0.00 |
| 2023-03-31 | 165,932.67 | 0.00 | 538.65 | 0.00 | 147,373.92 | 73,852.30 | 9,329.42 | 0.07 | 0.00 |
| 2022-12-31 | 164,261.34 | 0.00 | 557.72 | 0.00 | 228,994.09 | 66,359.15 | 3,977.13 | 0.53 | 0.00 |
| 2022-09-30 | 165,166.55 | 0.00 | 573.14 | 0.00 | 231,053.13 | 67,977.46 | 4,054.12 | 0.44 | 0.00 |
| 2022-06-30 | 162,993.30 | 0.00 | 2,534.16 | 0.00 | 303,891.46 | 75,927.45 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 161,493.63 | 0.00 | 2,634.70 | 0.00 | 291,743.14 | 74,281.74 | 0.00 | 1.48 | 0.00 |
| 2021-12-31 | 168,412.27 | 0.00 | 2,634.40 | 0.00 | 288,639.00 | 67,898.10 | 0.00 | 3,108.74 | 0.00 |
| 2021-09-30 | 166,588.94 | 0.00 | 590.85 | 0.00 | 359,166.00 | 34,171.90 | 0.00 | 2,905.19 | 0.00 |
| 2021-06-30 | 164,357.03 | 0.00 | 454.72 | 0.00 | 454,326.00 | 36,863.00 | 0.00 | 3,547.08 | 0.00 |
| 2021-03-31 | 185,868.18 | 0.00 | 587.56 | 0.00 | 474,938.00 | 26,644.70 | 0.00 | 2,963.00 | 0.00 |
| 2020-12-31 | 184,388.05 | 0.00 | 1,217.53 | 0.00 | 474,042.00 | 22,693.40 | 0.00 | 2,807.40 | 0.00 |
| 2020-09-30 | 187,355.94 | 0.00 | 1,537.47 | 0.00 | 475,152.00 | 12,110.30 | 0.00 | 3,444.28 | 0.00 |
| 2020-06-30 | 187,330.38 | 0.00 | 1,064.88 | 0.00 | 497,769.00 | 12,199.30 | 0.00 | 3,795.95 | 0.00 |
| 2020-03-31 | 184,855.75 | 0.00 | 1,874.19 | 0.00 | 492,255.00 | 10,261.20 | 0.00 | 2,802.05 | 0.00 |
| 2019-12-31 | 180,951.02 | 0.00 | 824.36 | 0.00 | 434,404.00 | 18,700.50 | 0.00 | 3,001.29 | 0.00 |
| 2019-09-30 | 178,957.41 | 0.00 | 976.03 | 0.00 | 322,611.00 | 18,553.00 | 0.00 | 3,234.15 | 0.00 |
| 2019-06-30 | 156,452.03 | 0.00 | 562.46 | 0.00 | 338,175.00 | 19,610.50 | 0.00 | 3,740.40 | 0.00 |
| 2019-03-31 | 154,663.27 | 0.00 | 1,301.73 | 0.00 | 407,950.00 | 11,160.60 | 0.00 | 2,914.20 | 0.00 |
| 2018-12-31 | 154,393.50 | 0.00 | 1,044.90 | 0.00 | 405,452.00 | 10,118.70 | 0.00 | 4,269.82 | 0.00 |
