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
招商中债1-5年进出口行C(006474)
2024-11-22
1.0382
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 |
| 2024-09-30 | 125,718.16 | 0.00 | 1,167.72 | 0.00 | 0.00 | 142,312.99 | 0.00 | 0.20 | 0.00 |
| 2024-06-30 | 31,047.95 | 0.00 | 48.71 | 0.00 | 0.00 | 40,249.87 | 0.00 | 1.99 | 0.00 |
| 2024-03-31 | 30,492.66 | 0.00 | 97.61 | 0.00 | 0.00 | 32,981.74 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 80,796.13 | 0.00 | 387.48 | 0.00 | 0.00 | 80,452.67 | 0.00 | 1.77 | 0.00 |
| 2023-09-30 | 80,577.27 | 0.00 | 512.14 | 0.00 | 0.00 | 80,110.46 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 181,431.45 | 0.00 | 517.44 | 0.00 | 0.00 | 185,282.77 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 181,328.22 | 0.00 | 1,318.09 | 0.00 | 0.00 | 180,095.12 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 414,093.81 | 0.00 | 57,247.96 | 0.00 | 0.00 | 356,885.59 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 1,139.18 | 0.00 | 754.08 | 0.00 | 0.00 | 90.11 | 0.00 | 300.00 | 0.00 |
| 2022-06-30 | 630.12 | 0.00 | 80.55 | 0.00 | 0.00 | 554.96 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 171.29 | 0.00 | 32.96 | 0.00 | 0.00 | 151.39 | 0.00 | 2.51 | 0.00 |
| 2021-12-31 | 506.29 | 0.00 | 21.93 | 0.00 | 0.00 | 499.65 | 0.00 | 6.34 | 0.00 |
| 2021-09-30 | 20,634.24 | 0.00 | 472.02 | 0.00 | 0.00 | 20,171.60 | 0.00 | 360.21 | 0.00 |
| 2021-06-30 | 82,188.47 | 0.00 | 639.41 | 0.00 | 0.00 | 82,558.00 | 0.00 | 947.05 | 0.00 |
| 2021-03-31 | 101,163.92 | 0.00 | 702.70 | 0.00 | 0.00 | 95,191.10 | 0.00 | 5,351.22 | 0.00 |
| 2020-12-31 | 106,934.50 | 0.00 | 197.62 | 0.00 | 0.00 | 105,551.70 | 0.00 | 2,096.47 | 0.00 |
| 2020-09-30 | 161,000.85 | 0.00 | 867.95 | 0.00 | 0.00 | 157,572.40 | 0.00 | 2,690.58 | 0.00 |
| 2020-06-30 | 267,358.86 | 0.00 | 1,275.72 | 0.00 | 0.00 | 233,042.70 | 0.00 | 2,392.98 | 0.00 |
| 2020-03-31 | 259,631.32 | 0.00 | 1,937.54 | 0.00 | 0.00 | 219,224.70 | 0.00 | 3,503.10 | 0.00 |
| 2019-12-31 | 236,035.97 | 0.00 | 25,139.92 | 0.00 | 0.00 | 196,132.60 | 0.00 | 4,637.71 | 0.00 |
| 2019-09-30 | 186,505.32 | 0.00 | 549.09 | 0.00 | 0.00 | 182,263.50 | 0.00 | 3,020.25 | 0.00 |
| 2019-06-30 | 240,165.93 | 0.00 | 1,122.32 | 0.00 | 0.00 | 215,206.30 | 0.00 | 3,023.38 | 0.00 |
| 2019-03-31 | 460,678.90 | 0.00 | 9,690.04 | 0.00 | 0.00 | 345,448.20 | 0.00 | 6,435.33 | 0.00 |
| 2018-12-31 | 481,030.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
