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
招商添浩纯债D(012133)
2024-05-27
0.9820
0.0102%
| 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 | 405,510.33 | 0.00 | 8,065.35 | 0.00 | 132,394.16 | 337,686.59 | 0.00 | 3.24 | 0.00 |
| 2024-06-30 | 403,285.16 | 0.00 | 106.93 | 0.00 | 0.00 | 369,074.05 | 0.00 | 2.86 | 0.00 |
| 2024-03-31 | 153,508.36 | 0.00 | 1,175.70 | 0.00 | 336,775.09 | 101,468.16 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 159,236.67 | 0.00 | 1,339.72 | 0.00 | 334,949.24 | 60,214.00 | 41,061.09 | 10.52 | 0.00 |
| 2023-09-30 | 159,575.23 | 0.00 | 1,301.66 | 0.00 | 345,846.59 | 50,903.52 | 32,030.30 | 19.18 | 0.00 |
| 2023-06-30 | 159,162.32 | 0.00 | 1,737.61 | 0.00 | 345,979.61 | 62,192.12 | 30,176.62 | 0.95 | 0.00 |
| 2023-03-31 | 157,392.76 | 0.00 | 1,902.87 | 0.00 | 347,665.40 | 57,828.01 | 29,757.49 | 1.03 | 0.00 |
| 2022-12-31 | 155,685.42 | 0.00 | 1,483.52 | 0.00 | 345,516.37 | 60,947.24 | 21,095.71 | 2.11 | 0.00 |
| 2022-09-30 | 158,092.73 | 0.00 | 4,909.92 | 0.00 | 420,921.50 | 51,034.69 | 17,794.05 | 43.80 | 0.00 |
| 2022-06-30 | 154,254.76 | 0.00 | 588.43 | 0.00 | 502,101.84 | 49,739.80 | 42,514.31 | 28.55 | 0.00 |
| 2022-03-31 | 151,576.94 | 0.00 | 1,400.96 | 0.00 | 545,272.12 | 37,628.47 | 39,107.18 | 35.39 | 0.00 |
| 2021-12-31 | 150,312.01 | 0.00 | 1,176.34 | 0.00 | 394,281.18 | 49,191.02 | 39,355.20 | 2,060.99 | 0.00 |
| 2021-09-30 | 117.09 | 0.00 | 116.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2021-06-30 | 116.97 | 0.00 | 122.07 | 0.00 | 0.00 | 4.31 | 0.00 | 3.35 | 0.00 |
