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
招商招瑞纯债发起式D(011953)
2025-01-27
1.1681
0.1114%
| 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 | 99,394.86 | 0.00 | 453.57 | 0.00 | 215,012.33 | 73,414.10 | 0.00 | 2.61 | 0.00 |
| 2024-09-30 | 154,829.96 | 0.00 | 1,687.07 | 0.00 | 164,280.48 | 89,019.24 | 0.00 | 2.44 | 0.00 |
| 2024-06-30 | 154,572.22 | 0.00 | 375.68 | 0.00 | 226,920.12 | 74,399.43 | 0.00 | 1.77 | 0.00 |
| 2024-03-31 | 152,982.71 | 0.00 | 589.35 | 0.00 | 225,547.55 | 74,321.12 | 0.00 | 133.63 | 0.00 |
| 2023-12-31 | 151,401.52 | 0.00 | 471.42 | 0.00 | 223,337.07 | 40,853.01 | 33,093.58 | 2.57 | 0.00 |
| 2023-09-30 | 155,560.91 | 0.00 | 650.23 | 0.00 | 151,829.98 | 38,703.22 | 33,061.11 | 0.70 | 0.00 |
| 2023-06-30 | 154,827.91 | 0.00 | 456.12 | 0.00 | 154,097.19 | 38,650.49 | 39,220.63 | 0.95 | 0.00 |
| 2023-03-31 | 152,779.91 | 0.00 | 551.15 | 0.00 | 143,348.40 | 33,485.49 | 30,657.90 | 1.29 | 0.00 |
| 2022-12-31 | 151,488.16 | 0.00 | 293.91 | 0.00 | 121,911.28 | 49,844.69 | 2,937.28 | 1.77 | 0.00 |
| 2022-09-30 | 152,312.30 | 0.00 | 322.88 | 0.00 | 122,789.20 | 44,098.52 | 3,002.83 | 5.13 | 0.00 |
| 2022-06-30 | 150,259.98 | 0.00 | 390.64 | 0.00 | 114,066.73 | 59,128.55 | 0.00 | 1.62 | 0.00 |
| 2022-03-31 | 148,930.97 | 0.00 | 3,383.51 | 0.00 | 103,422.15 | 39,928.50 | 0.00 | 1.26 | 0.00 |
| 2021-12-31 | 155,284.47 | 0.00 | 3,438.59 | 0.00 | 101,760.00 | 41,391.10 | 0.00 | 2,909.03 | 0.00 |
| 2021-09-30 | 153,887.18 | 0.00 | 293.45 | 0.00 | 181,368.00 | 14,032.70 | 0.00 | 2,495.36 | 0.00 |
| 2021-06-30 | 151,868.01 | 0.00 | 307.50 | 0.00 | 198,154.00 | 14,857.00 | 0.00 | 2,486.07 | 0.00 |
