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
招商稳乐中短债90天持有期债券A(013099)
2025-02-28
1.0994
0.0091%
| 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 | 999,086.01 | 0.00 | 85,449.28 | 0.00 | 252,971.07 | 664,933.40 | 3,177.71 | 11,281.76 | 0.00 |
| 2024-09-30 | 339,017.31 | 0.00 | 8,432.38 | 0.00 | 219,904.14 | 206,568.60 | 0.00 | 8,901.20 | 0.00 |
| 2024-06-30 | 107,362.66 | 0.00 | 3,686.59 | 0.00 | 159,812.40 | 66,015.88 | 0.00 | 1,862.12 | 0.00 |
| 2024-03-31 | 22,340.32 | 0.00 | 213.56 | 0.00 | 78,482.55 | 3,512.09 | 0.00 | 1,735.38 | 0.00 |
| 2023-12-31 | 12,104.05 | 0.00 | 1,340.90 | 0.00 | 33,488.50 | 1,125.38 | 0.00 | 194.69 | 0.00 |
| 2023-09-30 | 7,592.12 | 0.00 | 60.04 | 0.00 | 13,149.60 | 915.92 | 0.00 | 2.07 | 0.00 |
| 2023-06-30 | 6,354.33 | 0.00 | 101.66 | 0.00 | 0.00 | 2,046.60 | 0.00 | 54.88 | 0.00 |
| 2023-03-31 | 3,709.12 | 0.00 | 660.21 | 0.00 | 0.00 | 3,041.14 | 0.00 | 22.31 | 0.00 |
| 2022-12-31 | 7,758.06 | 0.00 | 797.03 | 0.00 | 0.00 | 7,057.90 | 0.00 | 6.25 | 0.00 |
| 2022-09-30 | 26,408.75 | 0.00 | 136.38 | 0.00 | 120,870.03 | 16,354.91 | 0.00 | 21.47 | 0.00 |
| 2022-06-30 | 4,442.07 | 0.00 | 347.32 | 0.00 | 0.00 | 5,111.63 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,763.59 | 0.00 | 625.77 | 0.00 | 0.00 | 6,151.44 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 12,192.80 | 0.00 | 1,101.69 | 0.00 | 0.00 | 999.30 | 0.00 | 103.09 | 0.00 |
