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
招商添利6个月定开债发起式A(006107)
2024-11-20
1.0218
0.0098%
| 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 | 770,288.87 | 0.00 | 30,116.55 | 0.00 | 1,411,774.63 | 317,756.06 | 0.00 | 21.96 | 0.00 |
| 2024-06-30 | 802,525.22 | 0.00 | 10,098.68 | 0.00 | 1,297,035.93 | 310,622.20 | 0.00 | 16.56 | 0.00 |
| 2024-03-31 | 802,990.15 | 0.00 | 36,500.37 | 0.00 | 2,471,812.59 | 202,269.93 | 0.00 | 2,173.17 | 0.00 |
| 2023-12-31 | 801,994.11 | 0.00 | 45,619.62 | 0.00 | 2,290,154.12 | 150,587.34 | 163,447.42 | 10.38 | 0.00 |
| 2023-09-30 | 801,323.50 | 0.00 | 52,861.19 | 0.00 | 2,289,138.81 | 116,003.79 | 145,306.03 | 18.31 | 0.00 |
| 2023-06-30 | 802,353.62 | 0.00 | 6,642.33 | 0.00 | 2,228,308.42 | 119,746.33 | 167,117.28 | 10.69 | 0.00 |
| 2023-03-31 | 252,865.93 | 0.00 | 1,623.97 | 0.00 | 690,491.82 | 15,217.67 | 22,628.73 | 2.39 | 0.00 |
| 2022-12-31 | 252,431.09 | 0.00 | 10,855.97 | 0.00 | 532,920.55 | 58,733.11 | 0.00 | 1.95 | 0.00 |
| 2022-09-30 | 253,730.69 | 0.00 | 4,960.61 | 0.00 | 439,562.02 | 60,828.29 | 0.00 | 0.93 | 0.00 |
| 2022-06-30 | 254,383.10 | 0.00 | 8,513.89 | 0.00 | 359,995.19 | 31,876.91 | 0.00 | 9,980.21 | 0.00 |
| 2022-03-31 | 255,526.38 | 0.00 | 6,730.52 | 0.00 | 307,244.38 | 64,838.85 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 254,303.28 | 0.00 | 2,224.10 | 0.00 | 233,979.00 | 18,436.00 | 0.00 | 3,341.25 | 0.00 |
| 2021-09-30 | 254,304.00 | 0.00 | 3,731.42 | 0.00 | 204,143.00 | 26,416.00 | 0.00 | 4,492.89 | 0.00 |
| 2021-06-30 | 253,022.90 | 0.00 | 3,284.42 | 0.00 | 163,380.00 | 11,985.10 | 0.00 | 4,282.21 | 0.00 |
| 2021-03-31 | 253,040.87 | 0.00 | 711.61 | 0.00 | 213,618.00 | 18,962.20 | 0.00 | 4,441.12 | 0.00 |
| 2020-12-31 | 252,614.27 | 0.00 | 530.26 | 0.00 | 161,167.00 | 0.00 | 0.00 | 4,082.12 | 0.00 |
| 2020-09-30 | 252,632.82 | 0.00 | 587.64 | 0.00 | 170,030.00 | 28,511.00 | 0.00 | 5,141.07 | 0.00 |
| 2020-06-30 | 309,069.31 | 0.00 | 977.48 | 0.00 | 171,787.00 | 21,385.90 | 0.00 | 6,585.19 | 0.00 |
| 2020-03-31 | 310,249.60 | 0.00 | 3,683.93 | 0.00 | 142,653.00 | 16,678.40 | 0.00 | 6,067.83 | 0.00 |
| 2019-12-31 | 312,049.33 | 0.00 | 726.85 | 0.00 | 130,587.00 | 40,166.10 | 0.00 | 5,106.05 | 0.00 |
| 2019-09-30 | 308,420.12 | 0.00 | 794.81 | 0.00 | 80,285.00 | 51,917.20 | 0.00 | 5,448.45 | 0.00 |
| 2019-06-30 | 304,824.72 | 0.00 | 565.96 | 0.00 | 50,140.00 | 54,954.00 | 0.00 | 8,804.98 | 0.00 |
| 2019-03-31 | 304,050.35 | 0.00 | 4,940.96 | 0.00 | 0.00 | 20,201.20 | 0.00 | 5,413.37 | 0.00 |
| 2018-12-31 | 303,426.39 | 0.00 | 1,564.32 | 0.00 | 0.00 | 76,941.80 | 0.00 | 5,589.31 | 0.00 |
| 2018-09-30 | 303,063.58 | 0.00 | 10,863.59 | 0.00 | 0.00 | 155,591.90 | 0.00 | 6,435.66 | 0.00 |
