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
招商招旭纯债D(010753)
2024-12-02
1.3933
0.2014%
| 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 | 653,154.16 | 0.00 | 60,101.20 | 0.00 | 1,670,470.14 | 251,956.73 | 0.00 | 490.28 | 0.00 |
| 2024-06-30 | 796,216.75 | 0.00 | 45,442.18 | 0.00 | 1,881,258.84 | 309,934.03 | 0.00 | 1,139.02 | 0.00 |
| 2024-03-31 | 734,067.63 | 0.00 | 5,263.95 | 0.00 | 1,610,461.75 | 263,953.09 | 0.00 | 1,848.53 | 0.00 |
| 2023-12-31 | 636,244.65 | 0.00 | 6,254.30 | 0.00 | 1,569,251.87 | 153,348.18 | 54,678.35 | 1,026.07 | 0.00 |
| 2023-09-30 | 537,228.68 | 0.00 | 1,069.47 | 0.00 | 1,504,627.56 | 128,057.52 | 39,923.67 | 2,430.44 | 0.00 |
| 2023-06-30 | 576,529.04 | 0.00 | 1,630.26 | 0.00 | 1,690,623.65 | 162,401.97 | 50,083.60 | 345.16 | 0.00 |
| 2023-03-31 | 499,015.41 | 0.00 | 3,048.39 | 0.00 | 1,697,639.19 | 93,864.92 | 41,496.89 | 441.72 | 0.00 |
| 2022-12-31 | 547,144.14 | 0.00 | 10,702.48 | 0.00 | 1,686,367.10 | 64,699.85 | 44,562.22 | 1,261.88 | 0.00 |
| 2022-09-30 | 946,370.67 | 0.00 | 8,092.76 | 0.00 | 2,035,906.74 | 235,930.44 | 98,522.40 | 488.56 | 0.00 |
| 2022-06-30 | 897,465.46 | 0.00 | 8,100.97 | 0.00 | 1,732,357.89 | 245,177.86 | 52,385.13 | 708.83 | 0.00 |
| 2022-03-31 | 769,648.01 | 0.00 | 12,328.63 | 0.00 | 1,334,884.03 | 194,066.58 | 33,316.38 | 3,750.24 | 0.00 |
| 2021-12-31 | 637,782.77 | 0.00 | 10,383.61 | 0.00 | 1,117,582.34 | 116,408.90 | 7,116.00 | 10,352.90 | 0.00 |
| 2021-09-30 | 502,830.15 | 0.00 | 13,058.97 | 0.00 | 764,226.20 | 62,425.20 | 4,009.60 | 10,325.61 | 0.00 |
| 2021-06-30 | 440,098.84 | 0.00 | 633.13 | 0.00 | 641,936.00 | 54,077.00 | 8,039.20 | 9,121.97 | 0.00 |
| 2021-03-31 | 378,965.01 | 0.00 | 12,026.25 | 0.00 | 608,275.20 | 36,090.20 | 4,044.60 | 12,816.68 | 0.00 |
| 2020-12-31 | 363,124.85 | 0.00 | 4,475.12 | 0.00 | 653,725.17 | 37,409.10 | 0.00 | 7,752.29 | 0.00 |
