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
招商添华纯债C(008805)
2024-11-20
1.0340
0.0097%
| 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 | 101,211.61 | 0.00 | 10,293.04 | 0.00 | 61,447.24 | 38,257.49 | 0.00 | 2.43 | 0.00 |
| 2024-06-30 | 101,320.26 | 0.00 | 14,493.84 | 0.00 | 107,830.00 | 26,848.38 | 0.00 | 2.43 | 0.00 |
| 2024-03-31 | 8,681.09 | 0.00 | 436.74 | 0.00 | 0.00 | 8,252.11 | 0.00 | 3.50 | 0.00 |
| 2023-12-31 | 25,420.07 | 0.00 | 556.07 | 0.00 | 0.00 | 26,681.36 | 0.00 | 5.07 | 0.00 |
| 2023-09-30 | 55,121.77 | 0.00 | 563.06 | 0.00 | 0.00 | 60,304.68 | 0.00 | 8.50 | 0.00 |
| 2023-06-30 | 62,028.88 | 0.00 | 726.08 | 0.00 | 0.00 | 72,426.98 | 0.00 | 9.42 | 0.00 |
| 2023-03-31 | 132,213.68 | 0.00 | 1,765.30 | 0.00 | 0.00 | 142,102.28 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 151,848.09 | 0.00 | 1,929.94 | 0.00 | 0.00 | 151,969.51 | 0.00 | 1.03 | 0.00 |
| 2022-09-30 | 1,468.83 | 0.00 | 1,482.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 5,052.14 | 0.00 | 5,145.92 | 0.00 | 0.00 | 1,019.60 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 4,965.15 | 0.00 | 3,066.97 | 0.00 | 0.00 | 2,027.56 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 5,075.65 | 0.00 | 28.94 | 0.00 | 0.00 | 5,007.30 | 0.00 | 83.82 | 0.00 |
| 2021-09-30 | 4,983.44 | 0.00 | 208.96 | 0.00 | 0.00 | 5,012.60 | 0.00 | 108.51 | 0.00 |
| 2021-06-30 | 5,506.18 | 0.00 | 164.63 | 0.00 | 0.00 | 6,005.50 | 0.00 | 83.66 | 0.00 |
| 2021-03-31 | 6,212.27 | 0.00 | 521.35 | 0.00 | 2.40 | 5,991.30 | 0.00 | 47.94 | 0.00 |
| 2020-12-31 | 5,610.93 | 0.00 | 96.94 | 0.00 | 2.40 | 6,919.10 | 0.00 | 123.14 | 0.00 |
| 2020-09-30 | 8,737.07 | 0.00 | 1,722.65 | 0.00 | 0.00 | 6,980.90 | 0.00 | 88.54 | 0.00 |
