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
招商添德3个月定开债发起式C(006394)
0.0000
0.0000%
| 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 | 299,803.91 | 0.00 | 109.98 | 0.00 | 0.00 | 319,552.75 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 298,824.57 | 0.00 | 890.53 | 0.00 | 0.00 | 265,039.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301,657.15 | 0.00 | 299.76 | 0.00 | 0.00 | 295,467.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 301,414.67 | 0.00 | 100.83 | 0.00 | 0.00 | 314,256.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299,752.31 | 0.00 | 420.69 | 0.00 | 0.00 | 228,287.73 | 94,677.18 | 0.00 | 0.00 |
| 2023-09-30 | 302,145.47 | 0.00 | 2,541.50 | 0.00 | 0.00 | 261,758.44 | 65,475.96 | 0.00 | 0.00 |
| 2023-06-30 | 303,648.47 | 0.00 | 1,229.17 | 0.00 | 0.00 | 285,278.17 | 57,757.02 | 0.00 | 0.00 |
| 2023-03-31 | 303,506.06 | 0.00 | 5,419.75 | 0.00 | 0.00 | 293,445.67 | 57,256.36 | 0.00 | 0.00 |
| 2022-12-31 | 304,080.61 | 0.00 | 5,726.47 | 0.00 | 0.00 | 317,617.33 | 41,421.48 | 0.00 | 0.00 |
| 2022-09-30 | 304,313.44 | 0.00 | 9,732.00 | 0.00 | 0.00 | 304,704.94 | 27,004.03 | 0.00 | 0.00 |
| 2022-06-30 | 302,993.38 | 0.00 | 2,248.75 | 0.00 | 0.00 | 327,105.59 | 24,762.63 | 0.00 | 0.00 |
| 2022-03-31 | 302,208.75 | 0.00 | 711.39 | 0.00 | 0.00 | 317,161.84 | 23,551.53 | 0.13 | 0.00 |
| 2021-12-31 | 303,275.33 | 0.00 | 637.21 | 0.00 | 0.00 | 315,979.80 | 14,288.60 | 5,506.85 | 0.00 |
| 2021-09-30 | 299,808.42 | 0.00 | 1,590.71 | 0.00 | 0.00 | 302,161.50 | 0.00 | 4,115.21 | 0.00 |
| 2021-06-30 | 301,352.27 | 0.00 | 22,853.78 | 0.00 | 0.00 | 288,742.20 | 1,003.20 | 4,951.08 | 0.00 |
| 2021-03-31 | 304,596.07 | 0.00 | 7,919.20 | 0.00 | 0.00 | 285,366.00 | 5,018.10 | 4,365.16 | 0.00 |
| 2020-12-31 | 302,865.04 | 0.00 | 2,174.98 | 0.00 | 0.00 | 257,742.20 | 1,003.70 | 5,188.79 | 0.00 |
| 2020-09-30 | 221,315.07 | 0.00 | 1,478.79 | 0.00 | 0.00 | 237,616.20 | 1,002.00 | 2,993.72 | 0.00 |
| 2020-06-30 | 91,678.47 | 0.00 | 257.02 | 0.00 | 0.00 | 87,913.80 | 1,011.40 | 1,123.07 | 0.00 |
| 2020-03-31 | 94,500.62 | 0.00 | 16.84 | 0.00 | 0.00 | 76,467.40 | 1,014.40 | 1,526.60 | 0.00 |
| 2019-12-31 | 93,429.49 | 0.00 | 473.27 | 0.00 | 0.00 | 75,150.25 | 1,007.00 | 1,447.71 | 0.00 |
| 2019-09-30 | 93,052.74 | 0.00 | 319.03 | 0.00 | 72,509.00 | 68,143.10 | 1,000.60 | 1,519.65 | 0.00 |
| 2019-06-30 | 131,917.51 | 0.00 | 4,265.21 | 0.00 | 72,000.00 | 107,077.75 | 997.40 | 7,595.59 | 0.00 |
| 2019-03-31 | 132,646.12 | 0.00 | 830.59 | 0.00 | 72,175.00 | 149,327.10 | 998.80 | 4,186.13 | 0.00 |
| 2018-12-31 | 133,033.96 | 0.00 | 212.04 | 0.00 | 71,981.00 | 130,527.35 | 0.00 | 2,555.74 | 0.00 |
