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
招商金融债3个月定开债(011944)
2025-01-14
1.0540
0.1140%
| 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 | 659,481.55 | 0.00 | 46,534.28 | 0.00 | 0.00 | 683,207.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556,742.35 | 0.00 | 23,626.42 | 0.00 | 0.00 | 534,756.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 341,924.60 | 0.00 | 582.67 | 0.00 | 0.00 | 341,487.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 741,426.40 | 0.00 | 62,986.86 | 0.00 | 0.00 | 782,084.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 689,341.79 | 0.00 | 42,393.90 | 0.00 | 0.00 | 658,161.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 694,016.23 | 0.00 | 529.18 | 0.00 | 0.00 | 786,259.02 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 911,235.06 | 0.00 | 18,623.75 | 0.00 | 0.00 | 952,154.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,172,014.07 | 0.00 | 10,604.96 | 0.00 | 0.00 | 1,265,559.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 823,620.94 | 0.00 | 5,554.05 | 0.00 | 0.00 | 852,472.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 843,276.60 | 0.00 | 5,541.69 | 0.00 | 0.00 | 925,760.81 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 951,346.03 | 0.00 | 666.62 | 0.00 | 0.00 | 951,014.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 927,516.06 | 0.00 | 19,842.08 | 0.00 | 0.00 | 980,516.90 | 0.00 | 21,009.30 | 0.00 |
| 2021-09-30 | 1,479,948.44 | 0.00 | 48,083.05 | 0.00 | 0.00 | 2,135,133.90 | 0.00 | 32,128.57 | 0.00 |
| 2021-06-30 | 1,428,581.39 | 0.00 | 18,628.39 | 0.00 | 0.00 | 2,149,662.60 | 0.00 | 37,727.40 | 0.00 |
