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
招商保证金快线D(011258)
2024-11-29
0.4328
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 |
| 2024-09-30 | 537,529.05 | 0.00 | 202,207.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.25 | 0.00 |
| 2024-06-30 | 546,189.80 | 0.00 | 281,738.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,549.48 | 0.00 |
| 2024-03-31 | 782,702.16 | 0.00 | 313,248.58 | 0.00 | 0.00 | 40,740.41 | 0.00 | 685.88 | 0.00 |
| 2023-12-31 | 640,767.56 | 0.00 | 291,151.10 | 0.00 | 0.00 | 28,426.83 | 0.00 | 1,234.64 | 0.00 |
| 2023-09-30 | 886,251.15 | 0.00 | 236,352.17 | 0.00 | 0.00 | 32,817.81 | 0.00 | 1,060.41 | 0.00 |
| 2023-06-30 | 905,332.48 | 0.00 | 331,821.41 | 0.00 | 0.00 | 47,469.40 | 0.00 | 599.71 | 0.00 |
| 2023-03-31 | 567,157.97 | 0.00 | 150,965.98 | 0.00 | 0.00 | 86,388.07 | 0.00 | 223.03 | 0.00 |
| 2022-12-31 | 552,244.85 | 0.00 | 101,232.99 | 0.00 | 0.00 | 94,562.11 | 0.00 | 624.34 | 0.00 |
| 2022-09-30 | 860,615.07 | 0.00 | 50,734.18 | 0.00 | 0.00 | 101,725.29 | 0.00 | 4,143.87 | 0.00 |
| 2022-06-30 | 586,795.05 | 0.00 | 30,955.87 | 0.00 | 0.00 | 59,484.61 | 0.00 | 348.11 | 0.00 |
| 2022-03-31 | 579,585.64 | 0.00 | 62,173.59 | 0.00 | 0.00 | 31,592.95 | 0.00 | 388.27 | 0.00 |
| 2021-12-31 | 671,894.00 | 0.00 | 174,297.91 | 0.00 | 0.00 | 5,001.49 | 0.00 | 1,299.23 | 0.00 |
| 2021-09-30 | 241,511.27 | 0.00 | 34,831.78 | 0.00 | 0.00 | 13,012.64 | 0.00 | 834.42 | 0.00 |
| 2021-06-30 | 200,595.41 | 0.00 | 36,868.51 | 0.00 | 0.00 | 12,004.27 | 0.00 | 678.70 | 0.00 |
| 2021-03-31 | 106,270.37 | 0.00 | 25,124.34 | 0.00 | 0.00 | 6,003.19 | 0.00 | 195.50 | 0.00 |
