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
招商稳福短债14天滚动持有债券发起式C(013754)
2024-11-22
1.0749
0.0186%
| 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 | 111,989.65 | 0.00 | 4,550.97 | 0.00 | 92,749.03 | 32,813.28 | 0.00 | 335.71 | 0.00 |
| 2024-06-30 | 121,848.04 | 0.00 | 940.35 | 0.00 | 133,641.11 | 35,983.16 | 0.00 | 846.94 | 0.00 |
| 2024-03-31 | 123,104.53 | 0.00 | 189.66 | 0.00 | 122,581.64 | 44,436.69 | 0.00 | 837.84 | 0.00 |
| 2023-12-31 | 97,811.15 | 0.00 | 2,190.63 | 0.00 | 76,398.67 | 29,287.46 | 8,284.46 | 1,235.26 | 0.00 |
| 2023-09-30 | 60,793.41 | 0.00 | 476.03 | 0.00 | 67,615.97 | 7,661.52 | 2,055.60 | 437.43 | 0.00 |
| 2023-06-30 | 43,488.97 | 0.00 | 200.71 | 0.00 | 108,086.72 | 7,662.74 | 3,139.09 | 119.89 | 0.00 |
| 2023-03-31 | 39,921.74 | 0.00 | 1,549.81 | 0.00 | 66,389.79 | 7,090.40 | 2,088.39 | 217.90 | 0.00 |
| 2022-12-31 | 35,497.41 | 0.00 | 321.92 | 0.00 | 86,565.11 | 7,160.98 | 0.00 | 102.53 | 0.00 |
| 2022-09-30 | 65,283.09 | 0.00 | 539.56 | 0.00 | 286,548.93 | 7,702.56 | 1,997.23 | 1,174.35 | 0.00 |
| 2022-06-30 | 51,040.72 | 0.00 | 804.34 | 0.00 | 177,686.89 | 3,053.10 | 0.00 | 165.45 | 0.00 |
| 2022-03-31 | 59,522.55 | 0.00 | 9,719.55 | 0.00 | 60,958.43 | 4,109.10 | 0.00 | 4,654.13 | 0.00 |
| 2021-12-31 | 44,576.39 | 0.00 | 19,171.21 | 0.00 | 20,269.00 | 0.00 | 0.00 | 2,518.81 | 0.00 |
