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
招商添悦纯债D(014367)
2025-02-14
1.0632
-0.0940%
| 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 | 1,156,660.14 | 0.00 | 1,397.46 | 0.00 | 0.00 | 1,161,853.89 | 0.00 | 9.20 | 0.00 |
| 2024-09-30 | 1,362,511.23 | 0.00 | 16,435.13 | 0.00 | 0.00 | 1,186,499.74 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 1,759,789.01 | 0.00 | 143,759.97 | 0.00 | 0.00 | 1,293,078.81 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 724,688.77 | 0.00 | 741.51 | 0.00 | 0.00 | 667,872.66 | 0.00 | 1.12 | 0.00 |
| 2023-12-31 | 1,042,643.57 | 0.00 | 34,976.92 | 0.00 | 0.00 | 729,509.54 | 0.00 | 2,000.19 | 0.00 |
| 2023-09-30 | 813,665.53 | 0.00 | 20,787.58 | 0.00 | 0.00 | 493,014.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 821,126.27 | 0.00 | 15,706.89 | 0.00 | 0.00 | 523,119.69 | 0.00 | 0.71 | 0.00 |
| 2023-03-31 | 1,166,807.29 | 0.00 | 510.09 | 0.00 | 0.00 | 1,245,764.85 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 1,280,234.84 | 0.00 | 845.30 | 0.00 | 0.00 | 1,110,327.91 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 15,571.87 | 0.00 | 2,076.41 | 0.00 | 0.00 | 13,514.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,337.74 | 0.00 | 502.42 | 0.00 | 0.00 | 16,481.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,706.68 | 0.00 | 1,033.64 | 0.00 | 0.00 | 17,712.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,583.65 | 0.00 | 618.07 | 0.00 | 0.00 | 18,335.60 | 0.00 | 466.04 | 0.00 |
