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
招商添裕纯债D(011292)
2025-01-27
1.0328
0.0775%
| 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 |
| 2024-12-31 | 590,845.27 | 0.00 | 8,422.31 | 0.00 | 184,891.86 | 459,438.44 | 0.00 | 1.55 | 0.00 |
| 2024-09-30 | 581,062.54 | 0.00 | 9,474.34 | 0.00 | 152,430.42 | 522,398.67 | 0.00 | 2.27 | 0.00 |
| 2024-06-30 | 580,105.59 | 0.00 | 9,240.84 | 0.00 | 123,364.12 | 581,868.00 | 0.00 | 29.29 | 0.00 |
| 2024-03-31 | 573,271.39 | 0.00 | 14,351.91 | 0.00 | 31,318.52 | 596,416.31 | 0.00 | 1.77 | 0.00 |
| 2023-12-31 | 565,869.06 | 0.00 | 2,496.30 | 0.00 | 61,640.48 | 576,313.81 | 29,983.56 | 1.90 | 0.00 |
| 2023-09-30 | 559,752.56 | 0.00 | 1,336.97 | 0.00 | 61,016.60 | 571,296.77 | 17,581.83 | 1.10 | 0.00 |
| 2023-06-30 | 557,601.06 | 0.00 | 475.08 | 0.00 | 50,036.59 | 575,395.29 | 2,044.88 | 0.11 | 0.00 |
| 2023-03-31 | 549,286.13 | 0.00 | 528.89 | 0.00 | 0.00 | 532,733.30 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 540,854.94 | 0.00 | 497.63 | 0.00 | 0.00 | 514,143.03 | 12,073.83 | 0.08 | 0.00 |
| 2022-09-30 | 548,386.67 | 0.00 | 7,577.93 | 0.00 | 20,250.65 | 443,082.44 | 32,000.58 | 0.07 | 0.00 |
| 2022-06-30 | 539,678.36 | 0.00 | 3,264.39 | 0.00 | 0.00 | 446,479.54 | 20,516.82 | 24,269.43 | 0.00 |
| 2022-03-31 | 533,858.78 | 0.00 | 1,976.81 | 0.00 | 0.00 | 495,303.30 | 8,290.88 | 0.00 | 0.00 |
| 2021-12-31 | 531,208.51 | 0.00 | 873.15 | 0.00 | 0.00 | 522,663.70 | 2,026.00 | 6,277.14 | 0.00 |
| 2021-09-30 | 519,127.26 | 0.00 | 1,518.94 | 0.00 | 0.00 | 504,087.10 | 0.00 | 9,230.39 | 0.00 |
| 2021-06-30 | 514,561.50 | 0.00 | 493.45 | 0.00 | 0.00 | 483,715.00 | 2,101.70 | 11,183.64 | 0.00 |
| 2021-03-31 | 505,216.91 | 0.00 | 18,155.80 | 0.00 | 0.00 | 454,054.40 | 10,053.50 | 8,134.56 | 0.00 |
