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
招商稳恒中短债60天持有期债券C(014457)
2025-03-31
1.0832
0.0185%
| 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 | 89,566.98 | 0.00 | 10,320.59 | 0.00 | 43,070.70 | 40,263.79 | 0.00 | 511.41 | 0.00 |
| 2024-09-30 | 63,305.42 | 0.00 | 2,448.67 | 0.00 | 68,605.06 | 24,172.94 | 0.00 | 131.60 | 0.00 |
| 2024-06-30 | 55,744.69 | 0.00 | 678.86 | 0.00 | 51,340.99 | 26,854.87 | 0.00 | 1,813.33 | 0.00 |
| 2024-03-31 | 16,803.25 | 0.00 | 1,021.61 | 0.00 | 15,373.11 | 1,828.72 | 0.00 | 311.57 | 0.00 |
| 2023-12-31 | 10,789.02 | 0.00 | 86.96 | 0.00 | 20,346.41 | 1,845.22 | 0.00 | 6.05 | 0.00 |
| 2023-09-30 | 12,806.11 | 0.00 | 397.40 | 0.00 | 20,327.86 | 1,014.74 | 0.00 | 78.27 | 0.00 |
| 2023-06-30 | 9,605.22 | 0.00 | 644.18 | 0.00 | 21,353.54 | 1,541.08 | 531.81 | 60.95 | 0.00 |
| 2023-03-31 | 6,847.92 | 0.00 | 1,884.49 | 2.14 | 0.00 | 5,633.31 | 0.00 | 352.49 | 0.00 |
| 2022-12-31 | 3,747.92 | 0.00 | 1,096.41 | 2.11 | 0.00 | 3,032.85 | 0.00 | 36.15 | 0.00 |
| 2022-09-30 | 9,992.64 | 0.00 | 4,785.97 | 2.28 | 0.00 | 4,141.84 | 518.45 | 92.81 | 0.00 |
| 2022-06-30 | 2,137.41 | 0.00 | 2,133.38 | 2.24 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2022-03-31 | 10,126.02 | 0.00 | 2,172.64 | 0.00 | 20,046.60 | 0.00 | 0.00 | 0.43 | 0.00 |
