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
招商招景纯债D(014688)
2025-01-27
1.1223
0.0713%
| 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 | 219,158.35 | 0.00 | 132.73 | 0.00 | 0.00 | 161,391.35 | 0.00 | 0.71 | 0.00 |
| 2024-09-30 | 221,698.60 | 0.00 | 681.34 | 0.00 | 0.00 | 144,282.11 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 221,168.59 | 0.00 | 344.69 | 0.00 | 0.00 | 124,107.09 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 219,809.63 | 0.00 | 107.40 | 0.00 | 0.00 | 150,803.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218,389.02 | 0.00 | 541.40 | 0.00 | 0.00 | 119,905.25 | 28,688.34 | 0.00 | 0.00 |
| 2023-09-30 | 217,116.59 | 0.00 | 951.50 | 0.00 | 0.00 | 94,861.66 | 34,065.11 | 0.00 | 0.00 |
| 2023-06-30 | 216,211.42 | 0.00 | 563.01 | 0.00 | 0.00 | 107,010.88 | 34,554.27 | 0.99 | 0.00 |
| 2023-03-31 | 214,549.32 | 0.00 | 583.02 | 0.00 | 0.00 | 83,623.02 | 34,104.09 | 0.00 | 0.00 |
| 2022-12-31 | 213,384.97 | 0.00 | 20,919.93 | 0.00 | 0.00 | 118,221.94 | 33,771.74 | 0.00 | 0.00 |
| 2022-09-30 | 213,127.37 | 0.00 | 20,865.27 | 0.00 | 0.00 | 97,545.30 | 44,482.54 | 0.30 | 0.00 |
| 2022-06-30 | 211,734.76 | 0.00 | 20,805.99 | 0.00 | 0.00 | 77,035.09 | 44,735.80 | 0.31 | 0.00 |
| 2022-03-31 | 209,470.19 | 0.00 | 20,589.98 | 0.00 | 186,228.82 | 95,237.83 | 44,184.54 | 0.22 | 0.00 |
