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
招商金鸿债券C(006333)
2025-02-05
1.1755
0.0340%
| 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 | 11,969.92 | 0.00 | 343.57 | 84.28 | 0.00 | 11,515.22 | 0.00 | 68.00 | 0.00 |
| 2024-09-30 | 13,038.07 | 0.00 | 425.44 | 177.05 | 41,729.90 | 5,133.76 | 0.00 | 117.55 | 0.00 |
| 2024-06-30 | 11,080.56 | 0.00 | 133.25 | 55.62 | 41,891.57 | 3,121.33 | 0.00 | 186.76 | 0.00 |
| 2024-03-31 | 13,397.19 | 0.00 | 200.40 | 42.32 | 41,326.35 | 2,053.20 | 0.00 | 31.04 | 0.00 |
| 2023-12-31 | 20,405.47 | 0.00 | 583.46 | 188.83 | 61,313.36 | 3,116.87 | 3,115.97 | 26.18 | 0.00 |
| 2023-09-30 | 30,591.18 | 0.00 | 1,008.43 | 1,848.94 | 82,098.83 | 5,132.52 | 3,118.55 | 14.66 | 0.00 |
| 2023-06-30 | 36,935.80 | 0.00 | 635.99 | 1,678.28 | 81,818.87 | 5,195.83 | 3,072.66 | 55.91 | 0.00 |
| 2023-03-31 | 40,566.62 | 0.00 | 900.18 | 855.44 | 102,086.32 | 5,203.18 | 3,049.74 | 13.87 | 0.00 |
| 2022-12-31 | 50,459.86 | 0.00 | 534.44 | 193.49 | 161,650.30 | 6,185.22 | 3,047.81 | 76.68 | 0.00 |
| 2022-09-30 | 65,142.74 | 0.00 | 1,743.68 | 1,271.12 | 164,113.40 | 10,264.61 | 4,170.87 | 121.46 | 0.00 |
| 2022-06-30 | 54,285.12 | 0.00 | 443.08 | 1,257.44 | 163,596.41 | 6,211.58 | 2,081.42 | 60.31 | 0.00 |
| 2022-03-31 | 52,444.64 | 0.00 | 661.74 | 786.80 | 122,810.21 | 8,219.33 | 2,056.06 | 70.54 | 0.00 |
| 2021-12-31 | 56,998.24 | 0.00 | 619.64 | 849.42 | 110,392.95 | 7,089.00 | 2,058.10 | 1,058.90 | 0.00 |
| 2021-09-30 | 37,693.19 | 0.00 | 374.50 | 214.99 | 80,034.00 | 5,018.80 | 0.00 | 1,548.40 | 0.00 |
| 2021-06-30 | 40,539.63 | 0.00 | 1,358.83 | 213.58 | 40,089.00 | 9,222.60 | 0.00 | 601.63 | 0.00 |
| 2021-03-31 | 29,302.38 | 0.00 | 319.91 | 87.92 | 60,012.00 | 3,039.80 | 0.00 | 938.03 | 0.00 |
| 2020-12-31 | 55,116.30 | 0.00 | 441.24 | 32.80 | 87,538.20 | 5,043.90 | 0.00 | 2,553.84 | 0.00 |
| 2020-09-30 | 74,684.45 | 0.00 | 1,745.51 | 0.00 | 145,816.00 | 12,671.10 | 0.00 | 1,632.46 | 0.00 |
| 2020-06-30 | 136,193.82 | 0.00 | 6,647.23 | 4,082.59 | 256,224.00 | 14,105.00 | 0.00 | 3,304.97 | 0.00 |
| 2020-03-31 | 157,384.34 | 0.00 | 4,860.32 | 5,990.18 | 250,765.40 | 15,223.00 | 0.00 | 3,495.25 | 0.00 |
| 2019-12-31 | 86,255.03 | 0.00 | 1,591.43 | 2,689.03 | 218,707.60 | 5,539.10 | 0.00 | 2,678.13 | 0.00 |
| 2019-09-30 | 113,827.99 | 0.00 | 3,176.87 | 450.99 | 263,574.80 | 10,749.72 | 0.00 | 2,289.14 | 0.00 |
| 2019-06-30 | 38,671.31 | 0.00 | 439.76 | 127.90 | 111,066.00 | 4,980.10 | 0.00 | 1,006.93 | 0.00 |
| 2019-03-31 | 53,923.87 | 0.00 | 773.55 | 123.89 | 141,974.50 | 3,305.21 | 0.00 | 2,994.06 | 0.00 |
| 2018-12-31 | 27,498.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
