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
招商招利一年理财债券(004780)
2024-11-22
1.0233
0.0685%
| 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 | 802,585.09 | 0.00 | 171.51 | 0.00 | 0.00 | 551,078.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 797,958.58 | 0.00 | 107.55 | 0.00 | 0.00 | 893,868.78 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 793,713.68 | 0.00 | 204.85 | 0.00 | 0.00 | 921,652.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 789,773.84 | 0.00 | 197.72 | 0.00 | 0.00 | 916,589.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 807,816.33 | 0.00 | 364,499.55 | 0.00 | 0.00 | 289,706.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 804,349.70 | 0.00 | 127.23 | 0.00 | 0.00 | 937,145.88 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 801,208.69 | 0.00 | 149.57 | 0.00 | 0.00 | 932,782.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798,207.26 | 0.00 | 627.70 | 0.00 | 0.00 | 928,470.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,200,496.83 | 0.00 | 38,510.36 | 0.00 | 0.00 | 76,943.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,236,036.62 | 0.00 | 159,262.49 | 0.00 | 0.00 | 1,406,374.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,228,541.46 | 0.00 | 9,292.38 | 0.00 | 0.00 | 1,442,481.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,221,861.83 | 0.00 | 9,146.76 | 0.00 | 0.00 | 1,457,080.37 | 0.00 | 12,028.07 | 0.00 |
| 2021-09-30 | 1,445,963.65 | 0.00 | 112,955.49 | 0.00 | 0.00 | 503,000.45 | 0.00 | 1,672.42 | 0.00 |
| 2021-06-30 | 1,443,650.51 | 0.00 | 96,313.89 | 0.00 | 0.00 | 1,340,987.09 | 0.00 | 37,135.88 | 0.00 |
| 2021-03-31 | 1,434,609.56 | 0.00 | 96,069.39 | 0.00 | 0.00 | 1,447,456.32 | 0.00 | 27,438.20 | 0.00 |
| 2020-12-31 | 1,425,466.45 | 0.00 | 66,791.01 | 0.00 | 0.00 | 1,448,728.71 | 0.00 | 15,605.04 | 0.00 |
| 2020-09-30 | 1,416,253.55 | 0.00 | 183.81 | 0.00 | 0.00 | 980,170.89 | 0.00 | 3,611.19 | 0.00 |
| 2020-06-30 | 21,716.83 | 0.00 | 74.61 | 0.00 | 30,042.03 | 0.00 | 0.00 | 833.98 | 0.00 |
| 2020-03-31 | 21,470.70 | 0.00 | 209.00 | 0.00 | 40,232.63 | 0.00 | 0.00 | 689.48 | 0.00 |
| 2019-12-31 | 21,229.20 | 0.00 | 131.79 | 0.00 | 80,574.47 | 0.00 | 0.00 | 591.66 | 0.00 |
| 2019-09-30 | 21,050.78 | 0.00 | 193.81 | 0.00 | 72,706.53 | 0.00 | 0.00 | 351.89 | 0.00 |
| 2019-06-30 | 16,602.23 | 0.00 | 169.79 | 0.00 | 23,180.28 | 50.03 | 0.00 | 538.91 | 0.00 |
| 2019-03-31 | 16,424.05 | 0.00 | 1,100.62 | 0.00 | 41,034.08 | 10.00 | 0.00 | 360.79 | 0.00 |
| 2018-12-31 | 16,195.14 | 0.00 | 552.02 | 0.00 | 84,168.24 | 0.00 | 0.00 | 447.76 | 0.00 |
| 2018-09-30 | 16,083.72 | 0.00 | 1,362.50 | 0.00 | 80,326.39 | 0.00 | 0.00 | 180.73 | 0.00 |
