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
招商添呈1年定开债发起式(012806)
2024-11-22
1.0168
0.0590%
| 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 | 303,527.96 | 0.00 | 4,666.77 | 0.00 | 50,759.84 | 250,189.67 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 305,721.28 | 0.00 | 11,528.58 | 0.00 | 50,611.33 | 248,233.27 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 304,814.21 | 0.00 | 8,383.11 | 0.00 | 51,480.16 | 311,448.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304,155.45 | 0.00 | 3,373.61 | 0.00 | 51,063.36 | 208,980.45 | 107,432.52 | 0.00 | 0.00 |
| 2023-09-30 | 304,261.01 | 0.00 | 3,410.79 | 0.00 | 50,794.84 | 218,099.14 | 105,602.71 | 0.00 | 0.00 |
| 2023-06-30 | 305,016.08 | 0.00 | 3,284.70 | 0.00 | 50,516.33 | 218,222.72 | 112,872.93 | 0.00 | 0.00 |
| 2023-03-31 | 303,847.66 | 0.00 | 1,149.32 | 0.00 | 51,200.16 | 234,078.73 | 116,115.40 | 0.00 | 0.00 |
| 2022-12-31 | 304,668.55 | 0.00 | 1,613.11 | 0.00 | 50,698.36 | 248,006.13 | 111,321.92 | 0.00 | 0.00 |
| 2022-09-30 | 305,527.82 | 0.00 | 3,812.49 | 0.00 | 51,049.84 | 223,691.17 | 99,044.71 | 0.00 | 0.00 |
| 2022-06-30 | 303,979.59 | 0.00 | 120.36 | 0.00 | 50,386.33 | 215,473.05 | 116,969.32 | 0.09 | 0.00 |
| 2022-03-31 | 304,788.55 | 0.00 | 484.11 | 0.00 | 0.00 | 193,871.09 | 105,660.44 | 4.40 | 0.00 |
| 2021-12-31 | 307,124.64 | 0.00 | 935.20 | 0.00 | 0.00 | 212,708.70 | 151,013.80 | 5,001.74 | 0.00 |
