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
招商鑫福中短债A(008774)
2024-11-22
1.1591
0.0086%
| 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 | 768,746.95 | 0.00 | 37,092.39 | 0.00 | 898,504.60 | 318,027.20 | 0.00 | 1,866.65 | 0.00 |
| 2024-06-30 | 871,180.45 | 0.00 | 30,072.91 | 0.00 | 989,218.60 | 322,489.42 | 0.00 | 4,480.62 | 0.00 |
| 2024-03-31 | 649,021.75 | 0.00 | 11,664.22 | 0.00 | 1,011,808.23 | 114,082.35 | 0.00 | 1,143.82 | 0.00 |
| 2023-12-31 | 659,362.58 | 0.00 | 63,300.47 | 0.00 | 1,002,614.65 | 100,641.89 | 6,234.34 | 2,959.76 | 0.00 |
| 2023-09-30 | 676,363.62 | 0.00 | 18,829.56 | 0.00 | 1,040,756.78 | 101,819.89 | 7,201.73 | 2,445.06 | 0.00 |
| 2023-06-30 | 702,233.83 | 0.00 | 32,592.24 | 0.00 | 1,127,620.64 | 120,684.93 | 10,428.10 | 2,458.39 | 0.00 |
| 2023-03-31 | 634,631.10 | 0.00 | 8,138.97 | 0.00 | 841,169.50 | 78,783.25 | 6,231.17 | 1,298.15 | 0.00 |
| 2022-12-31 | 614,564.75 | 0.00 | 72,517.51 | 0.00 | 600,869.13 | 87,433.14 | 0.00 | 16,266.15 | 0.00 |
| 2022-09-30 | 1,031,745.65 | 0.00 | 33,572.16 | 0.00 | 1,816,011.69 | 250,298.08 | 13,318.17 | 7,622.90 | 0.00 |
| 2022-06-30 | 1,069,783.32 | 0.00 | 89,759.02 | 0.00 | 1,061,544.68 | 285,000.51 | 11,250.10 | 3,017.38 | 0.00 |
| 2022-03-31 | 834,675.54 | 0.00 | 9,304.69 | 0.00 | 614,228.82 | 214,256.72 | 9,144.28 | 5,426.07 | 0.00 |
| 2021-12-31 | 604,359.64 | 0.00 | 36,141.30 | 0.00 | 568,118.82 | 153,252.30 | 16,233.80 | 15,997.60 | 0.00 |
| 2021-09-30 | 288,668.59 | 0.00 | 11,656.12 | 0.00 | 268,985.04 | 65,393.60 | 1,002.40 | 11,918.38 | 0.00 |
| 2021-06-30 | 72,591.42 | 0.00 | 1,917.37 | 0.00 | 101,936.40 | 5,013.10 | 991.00 | 3,506.14 | 0.00 |
| 2021-03-31 | 13,082.42 | 0.00 | 64.38 | 0.00 | 9,210.60 | 1,001.60 | 0.00 | 363.34 | 0.00 |
| 2020-12-31 | 11,858.59 | 0.00 | 1,804.61 | 0.00 | 9,206.10 | 1,004.90 | 0.00 | 254.19 | 0.00 |
| 2020-09-30 | 10,449.90 | 0.00 | 98.76 | 0.00 | 0.00 | 1,006.70 | 0.00 | 324.32 | 0.00 |
