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
招商添润3个月定开债发起式A(005594)
2025-02-14
1.0551
-0.0663%
| 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 | 645,477.94 | 0.00 | 49,946.34 | 0.00 | 2,199,093.89 | 177,520.18 | 0.00 | 22,005.17 | 0.00 |
| 2024-09-30 | 635,097.20 | 0.00 | 33,897.00 | 0.00 | 1,842,677.88 | 190,080.85 | 0.00 | 4.31 | 0.00 |
| 2024-06-30 | 633,093.24 | 0.00 | 9,894.05 | 0.00 | 2,265,764.83 | 207,670.79 | 0.00 | 197.89 | 0.00 |
| 2024-03-31 | 625,885.82 | 0.00 | 4,695.39 | 0.00 | 2,519,007.50 | 191,466.31 | 0.00 | 3,005.05 | 0.00 |
| 2023-12-31 | 619,254.12 | 0.00 | 7,094.83 | 0.00 | 2,647,874.89 | 89,381.47 | 133,342.73 | 10.55 | 0.00 |
| 2023-09-30 | 614,417.21 | 0.00 | 7,429.10 | 0.00 | 2,492,874.50 | 104,082.17 | 115,049.39 | 3,065.13 | 0.00 |
| 2023-06-30 | 611,246.80 | 0.00 | 12,474.02 | 0.00 | 2,089,155.76 | 121,918.21 | 105,946.29 | 4.25 | 0.00 |
| 2023-03-31 | 504,407.73 | 0.00 | 2,837.27 | 0.00 | 1,660,451.29 | 61,105.79 | 85,748.38 | 2,002.08 | 0.00 |
| 2022-12-31 | 506,136.47 | 0.00 | 5,041.59 | 0.00 | 1,766,256.51 | 73,948.76 | 91,237.69 | 1.14 | 0.00 |
| 2022-09-30 | 529,912.41 | 0.00 | 20,677.95 | 0.00 | 1,793,867.05 | 75,631.13 | 103,031.09 | 2.02 | 0.00 |
| 2022-06-30 | 522,312.68 | 0.00 | 16,492.96 | 0.00 | 1,809,991.35 | 73,042.61 | 109,355.39 | 3.04 | 0.00 |
| 2022-03-31 | 520,362.22 | 0.00 | 2,627.73 | 0.00 | 1,975,854.43 | 81,726.76 | 127,198.72 | 10,005.52 | 0.00 |
| 2021-12-31 | 518,302.24 | 0.00 | 1,725.56 | 0.00 | 2,005,494.00 | 81,176.40 | 81,614.60 | 9,489.77 | 0.00 |
| 2021-09-30 | 511,153.63 | 0.00 | 8,898.63 | 0.00 | 1,774,260.00 | 65,277.70 | 13,074.70 | 34,939.78 | 0.00 |
| 2021-06-30 | 505,341.34 | 0.00 | 1,632.59 | 0.00 | 1,223,490.43 | 45,233.10 | 13,130.60 | 8,376.41 | 0.00 |
| 2021-03-31 | 1,003,219.87 | 0.00 | 2,835.85 | 0.00 | 2,957,038.50 | 41,261.20 | 3,014.60 | 16,345.57 | 0.00 |
| 2020-12-31 | 1,008,276.06 | 0.00 | 557.17 | 0.00 | 3,034,390.50 | 45,277.80 | 0.00 | 14,830.14 | 0.00 |
| 2020-09-30 | 1,007,423.02 | 0.00 | 17,333.39 | 0.00 | 3,091,875.50 | 168,952.30 | 0.00 | 15,637.81 | 0.00 |
| 2020-06-30 | 1,009,260.88 | 0.00 | 6,489.42 | 0.00 | 3,167,078.00 | 243,381.30 | 0.00 | 20,987.31 | 0.00 |
| 2020-03-31 | 1,021,739.83 | 0.00 | 37,764.42 | 0.00 | 3,032,900.65 | 112,003.20 | 0.00 | 18,647.02 | 0.00 |
| 2019-12-31 | 1,006,498.45 | 0.00 | 586.01 | 0.00 | 2,425,327.50 | 71,970.90 | 0.00 | 15,278.48 | 0.00 |
| 2019-09-30 | 1,049,524.84 | 0.00 | 805.02 | 0.00 | 2,156,228.00 | 83,708.00 | 0.00 | 15,946.40 | 0.00 |
| 2019-06-30 | 1,038,484.09 | 0.00 | 1,427.70 | 0.00 | 1,599,999.50 | 103,663.00 | 0.00 | 20,230.16 | 0.00 |
| 2019-03-31 | 1,067,940.53 | 0.00 | 1,156.94 | 0.00 | 959,318.00 | 87,689.10 | 0.00 | 28,075.76 | 0.00 |
| 2018-12-31 | 1,055,216.53 | 0.00 | 1,111.33 | 0.00 | 361,528.00 | 116,957.50 | 0.00 | 12,337.06 | 0.00 |
