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
招商招景纯债A(003867)
2025-04-02
1.1136
0.0180%
| 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 | 219,158.35 | 0.00 | 132.73 | 0.00 | 0.00 | 161,391.35 | 0.00 | 0.71 | 0.00 |
| 2024-09-30 | 221,698.60 | 0.00 | 681.34 | 0.00 | 0.00 | 144,282.11 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 221,168.59 | 0.00 | 344.69 | 0.00 | 0.00 | 124,107.09 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 219,809.63 | 0.00 | 107.40 | 0.00 | 0.00 | 150,803.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218,389.02 | 0.00 | 541.40 | 0.00 | 0.00 | 119,905.25 | 28,688.34 | 0.00 | 0.00 |
| 2023-09-30 | 217,116.59 | 0.00 | 951.50 | 0.00 | 0.00 | 94,861.66 | 34,065.11 | 0.00 | 0.00 |
| 2023-06-30 | 216,211.42 | 0.00 | 563.01 | 0.00 | 0.00 | 107,010.88 | 34,554.27 | 0.99 | 0.00 |
| 2023-03-31 | 214,549.32 | 0.00 | 583.02 | 0.00 | 0.00 | 83,623.02 | 34,104.09 | 0.00 | 0.00 |
| 2022-12-31 | 213,384.97 | 0.00 | 20,919.93 | 0.00 | 0.00 | 118,221.94 | 33,771.74 | 0.00 | 0.00 |
| 2022-09-30 | 213,127.37 | 0.00 | 20,865.27 | 0.00 | 0.00 | 97,545.30 | 44,482.54 | 0.30 | 0.00 |
| 2022-06-30 | 211,734.76 | 0.00 | 20,805.99 | 0.00 | 0.00 | 77,035.09 | 44,735.80 | 0.31 | 0.00 |
| 2022-03-31 | 209,470.19 | 0.00 | 20,589.98 | 0.00 | 186,228.82 | 95,237.83 | 44,184.54 | 0.22 | 0.00 |
| 2021-12-31 | 108,297.29 | 0.00 | 666.85 | 0.00 | 180,582.95 | 28,178.60 | 34,835.00 | 2,057.38 | 0.00 |
| 2021-09-30 | 108,301.70 | 0.00 | 502.93 | 0.00 | 251,071.80 | 28,165.60 | 34,828.50 | 1,814.18 | 0.00 |
| 2021-06-30 | 106,945.35 | 0.00 | 585.67 | 0.00 | 402,666.00 | 21,012.70 | 35,136.50 | 1,844.92 | 0.00 |
| 2021-03-31 | 105,787.73 | 0.00 | 675.45 | 0.00 | 397,302.40 | 20,979.30 | 15,147.50 | 2,402.51 | 0.00 |
| 2020-12-31 | 104,720.09 | 0.00 | 405.92 | 0.00 | 393,779.00 | 20,980.20 | 15,096.00 | 1,670.29 | 0.00 |
| 2020-09-30 | 105,399.88 | 0.00 | 470.28 | 0.00 | 410,395.30 | 24,872.00 | 0.00 | 1,577.26 | 0.00 |
| 2020-06-30 | 105,332.62 | 0.00 | 618.26 | 0.00 | 414,861.85 | 44,194.40 | 0.00 | 1,969.90 | 0.00 |
| 2020-03-31 | 105,348.49 | 0.00 | 657.81 | 0.00 | 419,573.15 | 53,441.50 | 0.00 | 2,638.28 | 0.00 |
| 2019-12-31 | 105,845.45 | 0.00 | 619.20 | 0.00 | 414,596.15 | 71,271.20 | 0.00 | 2,302.99 | 0.00 |
| 2019-09-30 | 210,169.76 | 0.00 | 1,655.13 | 0.00 | 572,120.05 | 101,481.90 | 0.00 | 3,356.85 | 0.00 |
| 2019-06-30 | 208,178.09 | 0.00 | 576.01 | 0.00 | 610,443.95 | 81,368.80 | 0.00 | 2,991.63 | 0.00 |
| 2019-03-31 | 418,266.04 | 0.00 | 560.03 | 0.00 | 1,031,537.55 | 202,966.40 | 0.00 | 11,011.30 | 0.00 |
| 2018-12-31 | 413,633.86 | 0.00 | 1,732.75 | 0.00 | 590,567.75 | 181,310.10 | 0.00 | 7,014.02 | 0.00 |
