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
招商添荣3个月定开债发起式A(006325)
2024-11-20
1.0603
0.0094%
| 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 | 308,134.26 | 0.00 | 5,449.19 | 0.00 | 766,789.03 | 90,569.20 | 0.00 | 9.29 | 0.00 |
| 2024-06-30 | 307,425.49 | 0.00 | 15,904.03 | 0.00 | 877,469.96 | 61,195.05 | 0.00 | 17.49 | 0.00 |
| 2024-03-31 | 709,738.61 | 0.00 | 150,741.61 | 0.00 | 848,173.83 | 403,008.33 | 0.00 | 8.32 | 0.00 |
| 2023-12-31 | 703,079.89 | 0.00 | 10,601.71 | 0.00 | 0.00 | 505,658.49 | 116,516.52 | 0.00 | 0.00 |
| 2023-09-30 | 727,329.09 | 0.00 | 763.86 | 0.00 | 0.00 | 542,930.11 | 115,785.95 | 0.00 | 0.00 |
| 2023-06-30 | 723,308.29 | 0.00 | 2,547.50 | 0.00 | 0.00 | 349,106.33 | 344,609.07 | 0.00 | 0.00 |
| 2023-03-31 | 840,663.31 | 0.00 | 497.36 | 0.00 | 0.00 | 419,744.72 | 367,727.29 | 0.00 | 0.00 |
| 2022-12-31 | 831,949.40 | 0.00 | 576.34 | 0.00 | 0.00 | 414,161.63 | 412,675.44 | 0.00 | 0.00 |
| 2022-09-30 | 840,178.97 | 0.00 | 365.62 | 0.00 | 0.00 | 442,725.61 | 380,266.45 | 0.00 | 0.00 |
| 2022-06-30 | 828,402.33 | 0.00 | 268.97 | 0.00 | 0.00 | 534,225.95 | 379,775.39 | 0.00 | 0.00 |
| 2022-03-31 | 853,618.57 | 0.00 | 671.95 | 0.00 | 0.00 | 525,345.80 | 335,916.39 | 0.00 | 0.00 |
| 2021-12-31 | 849,492.46 | 0.00 | 28,544.38 | 0.00 | 0.00 | 533,949.30 | 299,280.30 | 10,190.45 | 0.00 |
| 2021-09-30 | 837,347.69 | 0.00 | 504.55 | 0.00 | 0.00 | 559,377.20 | 308,475.60 | 8,980.39 | 0.00 |
| 2021-06-30 | 828,550.24 | 0.00 | 641.14 | 0.00 | 0.00 | 512,293.90 | 308,579.40 | 11,820.54 | 0.00 |
| 2021-03-31 | 818,736.99 | 0.00 | 1,050.23 | 0.00 | 0.00 | 497,985.50 | 332,651.20 | 11,668.96 | 0.00 |
| 2020-12-31 | 809,236.21 | 0.00 | 994.38 | 0.00 | 0.00 | 536,932.60 | 339,640.00 | 9,369.47 | 0.00 |
| 2020-09-30 | 500,524.35 | 0.00 | 892.45 | 0.00 | 0.00 | 474,593.30 | 131,104.00 | 7,742.24 | 0.00 |
| 2020-06-30 | 504,938.02 | 0.00 | 535.28 | 0.00 | 0.00 | 572,368.30 | 84,652.80 | 7,679.31 | 0.00 |
| 2020-03-31 | 507,977.37 | 0.00 | 9,440.63 | 0.00 | 0.00 | 442,686.30 | 85,436.20 | 9,086.87 | 0.00 |
| 2019-12-31 | 101,358.37 | 0.00 | 991.26 | 0.00 | 140,182.00 | 29,251.80 | 0.00 | 1,444.37 | 0.00 |
| 2019-09-30 | 104,693.35 | 0.00 | 971.79 | 0.00 | 495,058.00 | 37,541.00 | 0.00 | 2,162.64 | 0.00 |
| 2019-06-30 | 103,435.46 | 0.00 | 1,077.10 | 0.00 | 394,010.00 | 26,433.60 | 0.00 | 2,140.65 | 0.00 |
| 2019-03-31 | 102,438.55 | 0.00 | 859.00 | 0.00 | 396,208.00 | 31,530.70 | 0.00 | 2,590.59 | 0.00 |
| 2018-12-31 | 101,250.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
