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
招商招诚半年定开债发起式(005719)
2025-02-14
1.0758
-0.0650%
| 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 | 155,885.94 | 0.00 | 2,261.41 | 0.00 | 96,844.05 | 59,157.54 | 8,550.58 | 2.91 | 0.00 |
| 2024-09-30 | 152,965.75 | 0.00 | 1,258.64 | 0.00 | 206,993.93 | 58,224.32 | 8,407.56 | 1.77 | 0.00 |
| 2024-06-30 | 183,027.55 | 0.00 | 1,287.56 | 0.00 | 472,354.82 | 49,659.30 | 8,309.28 | 0.00 | 0.00 |
| 2024-03-31 | 183,433.13 | 0.00 | 1,146.63 | 0.00 | 461,379.04 | 69,312.25 | 4,259.20 | 123.84 | 0.00 |
| 2023-12-31 | 180,901.95 | 0.00 | 6,711.69 | 0.00 | 468,852.50 | 32,683.39 | 4,177.29 | 0.00 | 0.00 |
| 2023-09-30 | 180,547.25 | 0.00 | 6,597.29 | 0.00 | 486,723.56 | 41,125.74 | 4,209.60 | 0.00 | 0.00 |
| 2023-06-30 | 179,992.05 | 0.00 | 1,519.67 | 0.00 | 522,025.88 | 30,778.03 | 4,188.11 | 0.00 | 0.00 |
| 2023-03-31 | 180,041.21 | 0.00 | 2,938.02 | 0.00 | 518,200.05 | 15,019.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 178,918.90 | 0.00 | 4,158.10 | 0.00 | 508,670.55 | 18,004.91 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 183,238.77 | 0.00 | 4,256.65 | 0.00 | 529,988.50 | 15,415.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182,006.44 | 0.00 | 720.71 | 0.00 | 530,295.78 | 17,049.44 | 0.00 | 2.14 | 0.00 |
| 2022-03-31 | 181,938.65 | 0.00 | 3,589.33 | 0.00 | 523,029.36 | 1,034.69 | 0.00 | 3.05 | 0.00 |
| 2021-12-31 | 164,054.74 | 0.00 | 762.00 | 0.00 | 502,746.00 | 2,015.20 | 0.00 | 3,723.61 | 0.00 |
| 2021-09-30 | 161,739.78 | 0.00 | 9,395.90 | 0.00 | 395,949.00 | 7,042.10 | 0.00 | 3,725.22 | 0.00 |
| 2021-06-30 | 142,817.69 | 0.00 | 799.52 | 0.00 | 196,095.00 | 21,820.80 | 1,001.00 | 3,117.37 | 0.00 |
| 2021-03-31 | 141,791.05 | 0.00 | 662.69 | 0.00 | 188,251.03 | 25,740.80 | 1,001.40 | 2,919.73 | 0.00 |
| 2020-12-31 | 141,580.13 | 0.00 | 1,099.37 | 0.00 | 198,302.19 | 18,664.30 | 1,500.75 | 2,693.98 | 0.00 |
| 2020-09-30 | 151,473.85 | 0.00 | 394.07 | 0.00 | 192,855.25 | 18,536.70 | 0.00 | 2,987.26 | 0.00 |
| 2020-06-30 | 151,067.09 | 0.00 | 922.93 | 0.00 | 122,657.30 | 12,176.10 | 0.00 | 2,463.13 | 0.00 |
| 2020-03-31 | 61,819.79 | 0.00 | 535.22 | 0.00 | 77,636.34 | 28,339.40 | 0.00 | 1,475.63 | 0.00 |
| 2019-12-31 | 61,521.00 | 0.00 | 512.24 | 0.00 | 81,633.20 | 18,158.60 | 0.00 | 1,104.50 | 0.00 |
| 2019-09-30 | 51,900.41 | 0.00 | 589.36 | 0.00 | 85,965.38 | 18,177.10 | 0.00 | 881.34 | 0.00 |
| 2019-06-30 | 51,336.03 | 0.00 | 737.44 | 0.00 | 65,425.24 | 23,152.40 | 0.00 | 962.65 | 0.00 |
| 2019-03-31 | 21,022.38 | 0.00 | 510.04 | 0.00 | 0.00 | 17,214.60 | 0.00 | 380.33 | 0.00 |
| 2018-12-31 | 21,156.86 | 0.00 | 176.93 | 0.00 | 0.00 | 11,112.61 | 0.00 | 191.73 | 0.00 |
