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
招商添悦纯债C(006428)
2024-11-26
1.0334
0.0194%
| 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 | 1,362,511.23 | 0.00 | 16,435.13 | 0.00 | 0.00 | 1,186,499.74 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 1,759,789.01 | 0.00 | 143,759.97 | 0.00 | 0.00 | 1,293,078.81 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 724,688.77 | 0.00 | 741.51 | 0.00 | 0.00 | 667,872.66 | 0.00 | 1.12 | 0.00 |
| 2023-12-31 | 1,042,643.57 | 0.00 | 34,976.92 | 0.00 | 0.00 | 729,509.54 | 0.00 | 2,000.19 | 0.00 |
| 2023-09-30 | 813,665.53 | 0.00 | 20,787.58 | 0.00 | 0.00 | 493,014.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 821,126.27 | 0.00 | 15,706.89 | 0.00 | 0.00 | 523,119.69 | 0.00 | 0.71 | 0.00 |
| 2023-03-31 | 1,166,807.29 | 0.00 | 510.09 | 0.00 | 0.00 | 1,245,764.85 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 1,280,234.84 | 0.00 | 845.30 | 0.00 | 0.00 | 1,110,327.91 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 15,571.87 | 0.00 | 2,076.41 | 0.00 | 0.00 | 13,514.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,337.74 | 0.00 | 502.42 | 0.00 | 0.00 | 16,481.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,706.68 | 0.00 | 1,033.64 | 0.00 | 0.00 | 17,712.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,583.65 | 0.00 | 618.07 | 0.00 | 0.00 | 18,335.60 | 0.00 | 466.04 | 0.00 |
| 2021-09-30 | 20,330.93 | 0.00 | 555.27 | 0.00 | 0.00 | 18,233.30 | 0.00 | 273.32 | 0.00 |
| 2021-06-30 | 25,065.93 | 0.00 | 5,681.70 | 0.00 | 0.00 | 17,095.60 | 0.00 | 375.51 | 0.00 |
| 2021-03-31 | 24,825.31 | 0.00 | 208.83 | 0.00 | 0.00 | 22,032.10 | 0.00 | 669.42 | 0.00 |
| 2020-12-31 | 30,189.05 | 0.00 | 428.04 | 0.00 | 0.00 | 29,165.90 | 0.00 | 623.77 | 0.00 |
| 2020-09-30 | 30,096.65 | 0.00 | 439.36 | 0.00 | 0.00 | 29,285.00 | 0.00 | 400.65 | 0.00 |
| 2020-06-30 | 30,561.86 | 0.00 | 775.88 | 0.00 | 0.00 | 27,806.40 | 0.00 | 518.16 | 0.00 |
| 2020-03-31 | 30,655.44 | 0.00 | 885.32 | 0.00 | 0.00 | 27,139.60 | 0.00 | 759.26 | 0.00 |
| 2019-12-31 | 30,285.44 | 0.00 | 524.10 | 0.00 | 0.00 | 32,103.00 | 0.00 | 794.29 | 0.00 |
| 2019-09-30 | 40,216.99 | 0.00 | 776.46 | 0.00 | 0.00 | 32,940.10 | 0.00 | 529.01 | 0.00 |
| 2019-06-30 | 40,172.86 | 0.00 | 500.69 | 0.00 | 0.00 | 39,006.80 | 0.00 | 689.32 | 0.00 |
| 2019-03-31 | 40,207.57 | 0.00 | 501.55 | 0.00 | 0.00 | 33,896.40 | 0.00 | 1,059.71 | 0.00 |
| 2018-12-31 | 20,518.72 | 0.00 | 638.97 | 0.00 | 0.00 | 18,480.60 | 0.00 | 432.12 | 0.00 |
