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
招商招祥纯债C(003864)
2025-02-07
1.1694
0.0257%
| 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 | 1,059,229.34 | 0.00 | 49,050.57 | 0.00 | 2,428,697.25 | 422,036.77 | 0.00 | 3,194.61 | 0.00 |
| 2024-09-30 | 1,387,418.51 | 0.00 | 80,352.68 | 0.00 | 2,559,668.73 | 485,875.00 | 0.00 | 18,227.71 | 0.00 |
| 2024-06-30 | 1,313,405.12 | 0.00 | 22,464.68 | 0.00 | 2,660,252.47 | 383,078.73 | 0.00 | 11,076.12 | 0.00 |
| 2024-03-31 | 1,025,896.87 | 0.00 | 3,446.76 | 0.00 | 2,277,453.99 | 254,709.72 | 0.00 | 1,887.20 | 0.00 |
| 2023-12-31 | 908,310.40 | 0.00 | 5,631.01 | 0.00 | 1,888,441.81 | 208,165.24 | 81,166.94 | 1,456.47 | 0.00 |
| 2023-09-30 | 748,328.72 | 0.00 | 2,282.59 | 0.00 | 1,849,356.42 | 205,460.45 | 71,988.44 | 2,319.75 | 0.00 |
| 2023-06-30 | 808,289.99 | 0.00 | 8,571.95 | 0.00 | 2,189,866.45 | 207,621.89 | 79,549.62 | 586.75 | 0.00 |
| 2023-03-31 | 669,286.98 | 0.00 | 6,978.68 | 0.00 | 1,516,349.97 | 199,672.71 | 30,444.83 | 1,501.47 | 0.00 |
| 2022-12-31 | 625,009.53 | 0.00 | 6,497.83 | 0.00 | 1,442,257.90 | 163,971.25 | 58,932.52 | 6,867.55 | 0.00 |
| 2022-09-30 | 774,405.23 | 0.00 | 11,663.98 | 0.00 | 1,839,903.32 | 181,237.23 | 70,338.45 | 1,955.23 | 0.00 |
| 2022-06-30 | 551,601.41 | 0.00 | 8,380.80 | 0.00 | 1,108,038.94 | 154,826.83 | 48,234.28 | 705.37 | 0.00 |
| 2022-03-31 | 425,363.80 | 0.00 | 1,033.74 | 0.00 | 747,609.90 | 133,861.44 | 34,541.35 | 467.05 | 0.00 |
| 2021-12-31 | 345,907.65 | 0.00 | 1,001.44 | 0.00 | 615,762.90 | 90,985.80 | 11,178.00 | 5,413.66 | 0.00 |
| 2021-09-30 | 240,188.66 | 0.00 | 527.36 | 0.00 | 363,068.23 | 66,738.50 | 5,012.00 | 4,118.61 | 0.00 |
| 2021-06-30 | 212,362.36 | 0.00 | 763.85 | 0.00 | 232,088.00 | 83,843.10 | 29,356.40 | 3,509.70 | 0.00 |
| 2021-03-31 | 170,236.28 | 0.00 | 138,248.57 | 0.00 | 20,058.00 | 6,025.40 | 0.00 | 1,406.83 | 0.00 |
| 2020-12-31 | 159,905.08 | 0.00 | 2,584.73 | 0.00 | 81,178.00 | 18,870.90 | 0.00 | 4,943.77 | 0.00 |
| 2020-09-30 | 184,888.03 | 0.00 | 2,621.18 | 0.00 | 81,168.00 | 18,766.90 | 0.00 | 3,126.62 | 0.00 |
| 2020-06-30 | 185,038.83 | 0.00 | 2,751.55 | 0.00 | 81,724.00 | 10,040.90 | 0.00 | 2,707.18 | 0.00 |
| 2020-03-31 | 182,412.41 | 0.00 | 1,122.65 | 0.00 | 81,969.00 | 10,051.00 | 0.00 | 3,232.89 | 0.00 |
| 2019-12-31 | 179,137.29 | 0.00 | 1,531.57 | 0.00 | 81,589.00 | 10,030.30 | 0.00 | 2,836.74 | 0.00 |
| 2019-09-30 | 177,374.33 | 0.00 | 632.76 | 0.00 | 81,481.00 | 10,041.00 | 0.00 | 3,135.91 | 0.00 |
| 2019-06-30 | 155,213.47 | 0.00 | 662.80 | 0.00 | 81,064.00 | 9,075.60 | 0.00 | 2,694.99 | 0.00 |
| 2019-03-31 | 155,538.19 | 0.00 | 839.07 | 0.00 | 81,055.28 | 14,088.70 | 0.00 | 2,664.63 | 0.00 |
| 2018-12-31 | 153,751.11 | 0.00 | 462.28 | 0.00 | 31,059.00 | 13,106.90 | 0.00 | 2,468.11 | 0.00 |
