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
招商稳裕短债30天持有期债券A(012285)
2025-01-27
1.1042
0.0453%
| 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 | 32,442.73 | 0.00 | 241.64 | 0.00 | 0.00 | 10,249.70 | 0.00 | 80.35 | 0.00 |
| 2024-09-30 | 33,275.98 | 0.00 | 782.88 | 0.00 | 20,400.91 | 14,272.10 | 0.00 | 37.87 | 0.00 |
| 2024-06-30 | 36,514.76 | 0.00 | 910.56 | 0.00 | 20,332.73 | 13,246.38 | 0.00 | 28.40 | 0.00 |
| 2024-03-31 | 37,677.20 | 0.00 | 462.05 | 0.00 | 20,207.86 | 13,173.87 | 0.00 | 50.59 | 0.00 |
| 2023-12-31 | 39,502.08 | 0.00 | 950.02 | 0.00 | 40,461.27 | 13,163.68 | 0.00 | 74.93 | 0.00 |
| 2023-09-30 | 50,679.44 | 0.00 | 907.95 | 0.00 | 51,091.27 | 3,007.99 | 0.00 | 217.30 | 0.00 |
| 2023-06-30 | 44,377.35 | 0.00 | 920.79 | 0.00 | 81,020.83 | 4,051.47 | 0.00 | 69.73 | 0.00 |
| 2023-03-31 | 45,535.30 | 0.00 | 914.21 | 0.00 | 40,229.01 | 12,101.66 | 0.00 | 100.94 | 0.00 |
| 2022-12-31 | 33,848.96 | 0.00 | 817.04 | 0.00 | 19,868.52 | 7,085.75 | 0.00 | 106.30 | 0.00 |
| 2022-09-30 | 49,130.15 | 0.00 | 164.44 | 0.00 | 20,666.81 | 13,173.75 | 1,036.90 | 59.94 | 0.00 |
| 2022-06-30 | 53,447.56 | 0.00 | 378.57 | 0.00 | 0.00 | 9,129.05 | 3,072.97 | 65.27 | 0.00 |
| 2022-03-31 | 49,291.42 | 0.00 | 853.89 | 0.00 | 20,156.02 | 4,028.70 | 2,077.55 | 229.99 | 0.00 |
| 2021-12-31 | 60,979.67 | 0.00 | 610.69 | 0.00 | 20,010.00 | 4,019.00 | 2,034.10 | 827.48 | 0.00 |
| 2021-09-30 | 86,801.91 | 0.00 | 2,160.70 | 0.00 | 0.00 | 9,013.20 | 0.00 | 708.57 | 0.00 |
