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
招商添韵3个月定开债发起式A(007908)
2024-12-02
1.0460
0.1149%
| 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 | 123,396.12 | 0.00 | 127.04 | 0.00 | 268,180.07 | 19,506.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122,957.02 | 0.00 | 143.31 | 0.00 | 235,329.76 | 19,633.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,909.74 | 0.00 | 183.67 | 0.00 | 235,373.06 | 16,331.33 | 0.00 | 82.44 | 0.00 |
| 2023-12-31 | 100,943.36 | 0.00 | 255.43 | 0.00 | 236,126.10 | 17,553.02 | 0.00 | 0.97 | 0.00 |
| 2023-09-30 | 101,031.13 | 0.00 | 362.83 | 0.00 | 173,433.53 | 17,435.74 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 101,563.87 | 0.00 | 274.41 | 0.00 | 152,727.30 | 6,316.37 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 102,485.42 | 0.00 | 357.52 | 0.00 | 213,177.01 | 1,020.91 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 101,879.80 | 0.00 | 277.49 | 0.00 | 132,448.57 | 1,047.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 103,053.99 | 0.00 | 470.32 | 0.00 | 132,211.29 | 1,045.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,006.02 | 0.00 | 384.59 | 0.00 | 131,441.02 | 1,029.85 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 102,922.78 | 0.00 | 359.80 | 0.00 | 133,737.51 | 4,075.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,472.13 | 0.00 | 465.33 | 0.00 | 130,738.00 | 4,030.40 | 0.00 | 1,462.91 | 0.00 |
| 2021-09-30 | 106,538.82 | 0.00 | 3,230.67 | 0.00 | 150,504.00 | 1,013.40 | 0.00 | 1,533.44 | 0.00 |
| 2021-06-30 | 105,577.88 | 0.00 | 685.04 | 0.00 | 170,123.00 | 5,003.00 | 0.00 | 1,791.06 | 0.00 |
| 2021-03-31 | 104,416.06 | 0.00 | 1,062.89 | 0.00 | 399,962.00 | 11,136.00 | 0.00 | 2,573.16 | 0.00 |
| 2020-12-31 | 103,652.14 | 0.00 | 4,025.88 | 0.00 | 532,900.30 | 14,169.80 | 0.00 | 2,612.89 | 0.00 |
| 2020-09-30 | 102,760.33 | 0.00 | 868.84 | 0.00 | 563,782.40 | 13,925.00 | 0.00 | 1,913.15 | 0.00 |
| 2020-06-30 | 153,814.08 | 0.00 | 598.20 | 0.00 | 587,262.20 | 30,585.27 | 0.00 | 2,364.20 | 0.00 |
| 2020-03-31 | 153,503.63 | 0.00 | 963.15 | 0.00 | 630,278.00 | 17,842.24 | 0.00 | 2,610.49 | 0.00 |
