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
招商添盈纯债E(007328)
2024-11-22
1.2318
0.0244%
| 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 | 132,166.85 | 0.00 | 13,493.27 | 0.00 | 164,260.12 | 46,745.31 | 0.00 | 607.52 | 0.00 |
| 2024-06-30 | 147,435.31 | 0.00 | 12,148.65 | 0.00 | 196,580.24 | 41,306.30 | 0.00 | 1,449.59 | 0.00 |
| 2024-03-31 | 136,114.36 | 0.00 | 9,431.67 | 0.00 | 194,596.16 | 44,424.90 | 0.00 | 242.72 | 0.00 |
| 2023-12-31 | 134,342.45 | 0.00 | 7,622.06 | 0.00 | 233,920.98 | 21,488.25 | 25,629.70 | 1,524.25 | 0.00 |
| 2023-09-30 | 147,923.02 | 0.00 | 996.89 | 0.00 | 212,576.58 | 30,991.38 | 23,595.89 | 253.24 | 0.00 |
| 2023-06-30 | 128,040.75 | 0.00 | 6,309.97 | 0.00 | 173,235.13 | 35,232.73 | 23,805.41 | 482.12 | 0.00 |
| 2023-03-31 | 91,531.24 | 0.00 | 918.08 | 0.00 | 182,244.16 | 10,205.55 | 23,358.45 | 62.40 | 0.00 |
| 2022-12-31 | 99,088.30 | 0.00 | 1,037.77 | 0.00 | 161,399.11 | 11,119.51 | 21,945.03 | 128.17 | 0.00 |
| 2022-09-30 | 114,121.99 | 0.00 | 4,054.24 | 0.00 | 142,628.27 | 14,411.93 | 13,424.72 | 423.30 | 0.00 |
| 2022-06-30 | 66,884.57 | 0.00 | 1,162.29 | 0.00 | 112,302.34 | 6,082.35 | 11,250.99 | 30.80 | 0.00 |
| 2022-03-31 | 59,454.12 | 0.00 | 406.36 | 0.00 | 91,323.91 | 4,068.87 | 8,181.60 | 232.72 | 0.00 |
| 2021-12-31 | 61,651.36 | 0.00 | 738.07 | 0.00 | 60,569.00 | 5,019.20 | 6,123.40 | 1,343.80 | 0.00 |
| 2021-09-30 | 47,485.04 | 0.00 | 265.52 | 0.00 | 50,201.00 | 3,002.90 | 4,012.40 | 781.46 | 0.00 |
| 2021-06-30 | 36,259.72 | 0.00 | 1,229.82 | 0.00 | 40,028.00 | 2,007.40 | 0.00 | 485.33 | 0.00 |
| 2021-03-31 | 30,371.95 | 0.00 | 1,114.05 | 0.00 | 30,007.10 | 6,032.70 | 0.00 | 1,209.59 | 0.00 |
| 2020-12-31 | 28,642.41 | 0.00 | 1,643.27 | 0.00 | 68,408.91 | 4,972.80 | 0.00 | 871.35 | 0.00 |
| 2020-09-30 | 48,132.45 | 0.00 | 1,913.33 | 0.00 | 108,491.30 | 2,002.20 | 0.00 | 1,001.11 | 0.00 |
| 2020-06-30 | 127,528.23 | 0.00 | 8,775.20 | 0.00 | 368,803.00 | 1,000.90 | 0.00 | 2,125.77 | 0.00 |
| 2020-03-31 | 114,328.76 | 0.00 | 6,931.47 | 0.00 | 304,104.46 | 0.00 | 0.00 | 1,901.77 | 0.00 |
| 2019-12-31 | 107,591.81 | 0.00 | 594.18 | 0.00 | 300,222.00 | 10,031.20 | 0.00 | 3,800.54 | 0.00 |
| 2019-09-30 | 121,064.79 | 0.00 | 1,623.33 | 0.00 | 272,289.00 | 12,010.60 | 0.00 | 3,669.03 | 0.00 |
| 2019-06-30 | 127,010.12 | 0.00 | 919.21 | 0.00 | 252,553.00 | 25,004.20 | 0.00 | 2,839.77 | 0.00 |
