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
招商添安1年定开债(015049)
2025-01-27
1.0240
0.1467%
| 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 | 1,455,153.88 | 0.00 | 19,699.73 | 0.00 | 0.00 | 1,184,031.03 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,447,080.63 | 0.00 | 2,275.39 | 0.00 | 0.00 | 1,366,641.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,438,891.68 | 0.00 | 5,031.55 | 0.00 | 0.00 | 1,213,885.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,439,662.70 | 0.00 | 167,544.26 | 0.00 | 0.00 | 1,047,886.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,479,066.44 | 0.00 | 53,719.96 | 0.00 | 0.00 | 1,560,025.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,469,702.47 | 0.00 | 3,118.83 | 0.00 | 0.00 | 1,738,552.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,490,216.12 | 0.00 | 32,992.29 | 0.00 | 0.00 | 1,684,751.92 | 0.00 | 1,026.49 | 0.00 |
| 2023-03-31 | 1,484,092.65 | 0.00 | 23,093.26 | 0.00 | 0.00 | 1,477,192.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,526,266.23 | 0.00 | 14,666.26 | 0.00 | 0.00 | 1,481,208.75 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,524,844.66 | 0.00 | 103,252.68 | 0.00 | 0.00 | 1,253,761.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,506,404.97 | 0.00 | 88,008.12 | 0.00 | 0.00 | 1,339,964.91 | 0.00 | 20,435.61 | 0.00 |
