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
招商添旭3个月定开债发起式A(007173)
2025-01-27
1.0490
0.1050%
| 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 | 248,606.23 | 0.00 | 12,019.56 | 0.00 | 205,142.71 | 83,648.09 | 0.00 | 5.27 | 0.00 |
| 2024-09-30 | 203,608.89 | 0.00 | 12,361.24 | 0.00 | 183,799.71 | 104,079.00 | 0.00 | 3.94 | 0.00 |
| 2024-06-30 | 202,933.59 | 0.00 | 13,395.93 | 0.00 | 488,401.64 | 118,086.02 | 0.00 | 1.79 | 0.00 |
| 2024-03-31 | 151,772.25 | 0.00 | 10,465.85 | 0.00 | 485,700.79 | 95,771.72 | 0.00 | 8.89 | 0.00 |
| 2023-12-31 | 150,392.40 | 0.00 | 1,505.39 | 0.00 | 619,993.78 | 28,339.79 | 41,174.91 | 11.76 | 0.00 |
| 2023-09-30 | 99,288.54 | 0.00 | 129.27 | 0.00 | 30,531.70 | 83,743.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,856.49 | 0.00 | 5,375.60 | 0.00 | 30,326.10 | 81,980.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,424.62 | 0.00 | 8,520.90 | 0.00 | 0.00 | 106,873.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,746.63 | 0.00 | 7,487.52 | 0.00 | 50,444.00 | 87,928.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,397.34 | 0.00 | 289.03 | 0.00 | 0.00 | 20,630.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,141.30 | 0.00 | 272.14 | 0.00 | 0.00 | 22,587.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,396.25 | 0.00 | 184.95 | 0.00 | 0.00 | 115,305.84 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 102,553.57 | 0.00 | 1,436.58 | 0.00 | 0.00 | 95,467.00 | 0.00 | 1,706.43 | 0.00 |
| 2021-09-30 | 102,582.74 | 0.00 | 413.71 | 0.00 | 0.00 | 87,147.30 | 0.00 | 1,383.68 | 0.00 |
| 2021-06-30 | 101,353.33 | 0.00 | 3,690.16 | 0.00 | 236,797.50 | 44,319.50 | 0.00 | 1,687.50 | 0.00 |
| 2021-03-31 | 101,316.17 | 0.00 | 1,168.83 | 0.00 | 236,744.50 | 17,040.30 | 0.00 | 1,410.04 | 0.00 |
| 2020-12-31 | 101,494.71 | 0.00 | 1,322.00 | 0.00 | 296,411.50 | 12,006.70 | 0.00 | 1,297.76 | 0.00 |
| 2020-09-30 | 102,787.73 | 0.00 | 3,410.57 | 0.00 | 305,802.50 | 7,968.30 | 0.00 | 1,133.77 | 0.00 |
| 2020-06-30 | 102,658.86 | 0.00 | 1,208.12 | 0.00 | 328,945.50 | 11,076.40 | 0.00 | 3,867.71 | 0.00 |
| 2020-03-31 | 104,030.45 | 0.00 | 3,677.11 | 0.00 | 271,490.73 | 9,331.00 | 0.00 | 1,631.76 | 0.00 |
| 2019-12-31 | 102,498.28 | 0.00 | 865.74 | 0.00 | 299,539.00 | 8,040.20 | 0.00 | 1,495.13 | 0.00 |
| 2019-09-30 | 103,682.38 | 0.00 | 276.97 | 0.00 | 310,995.50 | 0.00 | 0.00 | 14,199.66 | 0.00 |
| 2019-06-30 | 102,296.90 | 0.00 | 5,824.19 | 0.00 | 351,095.50 | 0.00 | 0.00 | 1,445.23 | 0.00 |
