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
招商招祥纯债D(011955)
2024-06-27
1.1389
0.0351%
| 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 | 1,387,418.51 | 0.00 | 80,352.68 | 0.00 | 2,559,668.73 | 485,875.00 | 0.00 | 18,227.71 | 0.00 |
| 2024-06-30 | 1,313,405.12 | 0.00 | 22,464.68 | 0.00 | 2,660,252.47 | 383,078.73 | 0.00 | 11,076.12 | 0.00 |
| 2024-03-31 | 1,025,896.87 | 0.00 | 3,446.76 | 0.00 | 2,277,453.99 | 254,709.72 | 0.00 | 1,887.20 | 0.00 |
| 2023-12-31 | 908,310.40 | 0.00 | 5,631.01 | 0.00 | 1,888,441.81 | 208,165.24 | 81,166.94 | 1,456.47 | 0.00 |
| 2023-09-30 | 748,328.72 | 0.00 | 2,282.59 | 0.00 | 1,849,356.42 | 205,460.45 | 71,988.44 | 2,319.75 | 0.00 |
| 2023-06-30 | 808,289.99 | 0.00 | 8,571.95 | 0.00 | 2,189,866.45 | 207,621.89 | 79,549.62 | 586.75 | 0.00 |
| 2023-03-31 | 669,286.98 | 0.00 | 6,978.68 | 0.00 | 1,516,349.97 | 199,672.71 | 30,444.83 | 1,501.47 | 0.00 |
| 2022-12-31 | 625,009.53 | 0.00 | 6,497.83 | 0.00 | 1,442,257.90 | 163,971.25 | 58,932.52 | 6,867.55 | 0.00 |
| 2022-09-30 | 774,405.23 | 0.00 | 11,663.98 | 0.00 | 1,839,903.32 | 181,237.23 | 70,338.45 | 1,955.23 | 0.00 |
| 2022-06-30 | 551,601.41 | 0.00 | 8,380.80 | 0.00 | 1,108,038.94 | 154,826.83 | 48,234.28 | 705.37 | 0.00 |
| 2022-03-31 | 425,363.80 | 0.00 | 1,033.74 | 0.00 | 747,609.90 | 133,861.44 | 34,541.35 | 467.05 | 0.00 |
| 2021-12-31 | 345,907.65 | 0.00 | 1,001.44 | 0.00 | 615,762.90 | 90,985.80 | 11,178.00 | 5,413.66 | 0.00 |
| 2021-09-30 | 240,188.66 | 0.00 | 527.36 | 0.00 | 363,068.23 | 66,738.50 | 5,012.00 | 4,118.61 | 0.00 |
| 2021-06-30 | 212,362.36 | 0.00 | 763.85 | 0.00 | 232,088.00 | 83,843.10 | 29,356.40 | 3,509.70 | 0.00 |
