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
招商添盛78个月定开债(009711)
2025-01-14
1.0050
0.0100%
| 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 | 802,642.57 | 0.00 | 100.73 | 0.00 | 0.00 | 1,200,598.75 | 51,096.42 | 0.00 | 0.00 |
| 2024-06-30 | 802,584.59 | 0.00 | 107.37 | 0.00 | 0.00 | 1,205,228.78 | 50,675.28 | 0.00 | 0.00 |
| 2024-03-31 | 801,222.70 | 0.00 | 101.75 | 0.00 | 0.00 | 1,196,129.60 | 50,258.42 | 0.00 | 0.00 |
| 2023-12-31 | 801,810.44 | 0.00 | 255.30 | 0.00 | 0.00 | 1,209,621.40 | 51,504.25 | 0.00 | 0.00 |
| 2023-09-30 | 801,545.54 | 0.00 | 548.22 | 0.00 | 0.00 | 1,125,796.67 | 51,083.19 | 0.00 | 0.00 |
| 2023-06-30 | 809,943.76 | 0.00 | 260.07 | 0.00 | 0.00 | 1,053,607.51 | 50,662.22 | 0.00 | 0.00 |
| 2023-03-31 | 802,352.40 | 0.00 | 649.76 | 0.00 | 0.00 | 1,044,694.09 | 50,245.82 | 0.00 | 0.00 |
| 2022-12-31 | 808,753.04 | 0.00 | 669.00 | 0.00 | 0.00 | 1,059,078.27 | 51,485.77 | 0.00 | 0.00 |
| 2022-09-30 | 801,118.28 | 0.00 | 555.74 | 0.00 | 0.00 | 1,050,065.88 | 51,064.87 | 0.00 | 0.00 |
| 2022-06-30 | 809,152.12 | 0.00 | 476.93 | 0.00 | 0.00 | 1,053,998.64 | 50,644.02 | 0.00 | 0.00 |
| 2022-03-31 | 801,484.97 | 0.00 | 913.45 | 0.00 | 0.00 | 1,045,081.71 | 50,227.77 | 0.04 | 0.00 |
| 2021-12-31 | 809,068.75 | 0.00 | 981.62 | 0.00 | 0.00 | 1,032,343.60 | 49,899.86 | 28,696.01 | 0.00 |
| 2021-09-30 | 801,852.42 | 0.00 | 718.47 | 0.00 | 0.00 | 1,031,417.08 | 47,873.20 | 19,098.97 | 0.00 |
| 2021-06-30 | 808,434.96 | 0.00 | 401.49 | 0.00 | 0.00 | 1,030,908.42 | 47,867.73 | 22,534.27 | 0.00 |
| 2021-03-31 | 801,175.52 | 0.00 | 689.28 | 0.00 | 0.00 | 1,030,912.81 | 30,811.20 | 13,024.64 | 0.00 |
| 2020-12-31 | 801,871.39 | 0.00 | 758.39 | 0.00 | 0.00 | 1,017,900.25 | 30,803.96 | 27,565.53 | 0.00 |
| 2020-09-30 | 804,487.36 | 0.00 | 3,131.57 | 0.00 | 0.00 | 1,008,014.44 | 9,969.80 | 17,621.67 | 0.00 |
