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
招商添瑞1年定开债发起式C(008464)
0.0000
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 |
| 2024-12-31 | 893,027.55 | 0.00 | 22,652.31 | 0.00 | 2,104,432.96 | 227,739.52 | 0.00 | 10.96 | 0.00 |
| 2024-09-30 | 876,036.94 | 0.00 | 23,920.59 | 1,134.39 | 2,420,287.71 | 190,253.20 | 0.00 | 7.44 | 0.00 |
| 2024-06-30 | 876,726.26 | 0.00 | 1,940.37 | 1,131.00 | 2,378,138.45 | 179,859.78 | 0.00 | 343.13 | 0.00 |
| 2024-03-31 | 865,244.64 | 0.00 | 8,295.07 | 1,097.16 | 2,318,840.60 | 241,036.66 | 0.00 | 88.62 | 0.00 |
| 2023-12-31 | 855,176.38 | 0.00 | 8,354.63 | 3,287.85 | 2,295,637.80 | 228,930.00 | 81,639.53 | 84.75 | 0.00 |
| 2023-09-30 | 845,784.51 | 0.00 | 7,410.93 | 4,546.83 | 2,189,465.53 | 230,564.57 | 53,845.80 | 1,124.87 | 0.00 |
| 2023-06-30 | 841,057.97 | 0.00 | 5,428.79 | 0.00 | 2,243,921.93 | 298,372.51 | 41,270.73 | 10.59 | 0.00 |
| 2023-03-31 | 829,401.72 | 0.00 | 1,030.10 | 0.00 | 1,996,167.78 | 290,247.32 | 22,465.06 | 75.24 | 0.00 |
| 2022-12-31 | 816,918.08 | 0.00 | 2,237.33 | 0.00 | 2,138,717.14 | 313,795.47 | 21,114.54 | 10.32 | 0.00 |
| 2022-09-30 | 824,644.38 | 0.00 | 9,645.95 | 0.00 | 2,436,212.40 | 236,470.41 | 39,323.01 | 8.44 | 0.00 |
| 2022-06-30 | 814,928.30 | 0.00 | 58,755.12 | 0.00 | 1,242,990.27 | 211,653.59 | 34,757.20 | 3.89 | 0.00 |
| 2022-03-31 | 310,752.15 | 0.00 | 5,738.24 | 18.54 | 612,171.93 | 88,274.95 | 33,006.07 | 2.92 | 0.00 |
| 2021-12-31 | 309,379.34 | 0.00 | 1,341.72 | 28.18 | 432,648.05 | 98,265.10 | 8,149.70 | 4,130.60 | 0.00 |
| 2021-09-30 | 304,573.86 | 0.00 | 2,789.58 | 22.27 | 290,043.50 | 138,785.50 | 5,018.50 | 3,850.27 | 0.00 |
| 2021-06-30 | 301,822.15 | 0.00 | 10,513.71 | 0.00 | 120,147.00 | 182,657.50 | 5,039.00 | 3,111.61 | 0.00 |
| 2021-03-31 | 101,571.93 | 0.00 | 916.01 | 0.00 | 0.00 | 77,046.10 | 0.00 | 2,650.68 | 0.00 |
| 2020-12-31 | 101,064.51 | 0.00 | 532.17 | 0.00 | 0.00 | 81,178.70 | 0.00 | 1,966.09 | 0.00 |
| 2020-09-30 | 100,392.07 | 0.00 | 564.13 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2020-06-30 | 100,061.88 | 0.00 | 100,077.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
