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
招商招顺纯债D(012489)
0.0000
0.0000%
| 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 | 170,806.23 | 0.00 | 393.30 | 0.00 | 358,465.21 | 73,972.17 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 168,400.34 | 0.00 | 1,620.34 | 0.00 | 298,528.21 | 60,034.81 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 168,017.58 | 0.00 | 560.33 | 0.00 | 319,216.88 | 63,175.93 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 166,179.55 | 0.00 | 729.37 | 0.00 | 317,949.20 | 68,092.91 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 164,375.73 | 0.00 | 691.54 | 0.00 | 315,691.81 | 41,851.01 | 25,701.01 | 0.13 | 0.00 |
| 2023-09-30 | 168,916.36 | 0.00 | 1,033.64 | 0.00 | 194,367.13 | 72,730.61 | 9,175.84 | 0.00 | 0.00 |
| 2023-06-30 | 168,025.94 | 0.00 | 747.30 | 0.00 | 208,961.18 | 77,095.32 | 9,182.03 | 0.00 | 0.00 |
| 2023-03-31 | 165,932.67 | 0.00 | 538.65 | 0.00 | 147,373.92 | 73,852.30 | 9,329.42 | 0.07 | 0.00 |
| 2022-12-31 | 164,261.34 | 0.00 | 557.72 | 0.00 | 228,994.09 | 66,359.15 | 3,977.13 | 0.53 | 0.00 |
| 2022-09-30 | 165,166.55 | 0.00 | 573.14 | 0.00 | 231,053.13 | 67,977.46 | 4,054.12 | 0.44 | 0.00 |
| 2022-06-30 | 162,993.30 | 0.00 | 2,534.16 | 0.00 | 303,891.46 | 75,927.45 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 161,493.63 | 0.00 | 2,634.70 | 0.00 | 291,743.14 | 74,281.74 | 0.00 | 1.48 | 0.00 |
| 2021-12-31 | 168,412.27 | 0.00 | 2,634.40 | 0.00 | 288,639.00 | 67,898.10 | 0.00 | 3,108.74 | 0.00 |
| 2021-09-30 | 166,588.94 | 0.00 | 590.85 | 0.00 | 359,166.00 | 34,171.90 | 0.00 | 2,905.19 | 0.00 |
| 2021-06-30 | 164,357.03 | 0.00 | 454.72 | 0.00 | 454,326.00 | 36,863.00 | 0.00 | 3,547.08 | 0.00 |
