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
招商添泽纯债A(007595)
2024-11-22
1.0804
0.0278%
| 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 | 199,846.33 | 0.00 | 6,007.41 | 0.00 | 686,428.22 | 61,236.79 | 0.00 | 1.41 | 0.00 |
| 2024-06-30 | 199,558.80 | 0.00 | 730.49 | 0.00 | 781,798.08 | 47,505.41 | 0.00 | 158.54 | 0.00 |
| 2024-03-31 | 198,837.17 | 0.00 | 704.16 | 0.00 | 737,928.19 | 34,884.25 | 0.00 | 29.03 | 0.00 |
| 2023-12-31 | 198,826.70 | 0.00 | 572.67 | 0.00 | 726,365.84 | 35,139.29 | 15,833.53 | 1.74 | 0.00 |
| 2023-09-30 | 198,090.43 | 0.00 | 601.31 | 0.00 | 630,486.91 | 38,006.97 | 6,209.60 | 68.30 | 0.00 |
| 2023-06-30 | 198,032.01 | 0.00 | 3,693.14 | 0.00 | 633,597.18 | 40,241.54 | 13,622.17 | 1.07 | 0.00 |
| 2023-03-31 | 197,380.59 | 0.00 | 3,667.32 | 0.00 | 478,734.46 | 39,012.91 | 3,088.92 | 1.28 | 0.00 |
| 2022-12-31 | 194,622.53 | 0.00 | 7,343.77 | 0.00 | 466,465.79 | 35,513.90 | 3,038.36 | 1.05 | 0.00 |
| 2022-09-30 | 196,221.12 | 0.00 | 6,374.87 | 0.00 | 431,331.21 | 27,759.16 | 8,231.20 | 1.75 | 0.00 |
| 2022-06-30 | 193,481.81 | 0.00 | 7,589.17 | 0.00 | 369,012.51 | 23,130.03 | 2,069.35 | 1.77 | 0.00 |
| 2022-03-31 | 192,933.74 | 0.00 | 6,443.35 | 0.00 | 407,389.73 | 21,234.50 | 4,183.77 | 1.30 | 0.00 |
| 2021-12-31 | 192,014.07 | 0.00 | 271.02 | 0.00 | 363,954.00 | 16,148.00 | 2,077.00 | 3,437.79 | 0.00 |
| 2021-09-30 | 195,445.41 | 0.00 | 345.51 | 0.00 | 351,631.00 | 22,256.20 | 4,092.80 | 4,149.14 | 0.00 |
| 2021-06-30 | 318,626.35 | 0.00 | 5,260.71 | 0.00 | 301,601.00 | 54,116.70 | 9,176.70 | 4,122.27 | 0.00 |
| 2021-03-31 | 323,662.53 | 0.00 | 657.33 | 0.00 | 367,174.00 | 49,952.00 | 9,116.40 | 6,480.70 | 0.00 |
| 2020-12-31 | 452,231.01 | 0.00 | 3,365.91 | 0.00 | 304,714.00 | 65,542.10 | 0.00 | 6,471.39 | 0.00 |
| 2020-09-30 | 448,612.06 | 0.00 | 5,201.49 | 0.00 | 273,477.00 | 73,802.00 | 0.00 | 4,883.01 | 0.00 |
| 2020-06-30 | 469,633.68 | 0.00 | 153,399.87 | 0.00 | 0.00 | 185,553.00 | 0.00 | 2,665.57 | 0.00 |
