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
招商招裕纯债D(015569)
2025-02-05
1.0152
0.0591%
| 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 | 349,505.22 | 0.00 | 6,719.79 | 0.00 | 265,897.45 | 233,296.32 | 0.00 | 2.23 | 0.00 |
| 2024-09-30 | 382,272.72 | 0.00 | 16,636.89 | 0.00 | 201,764.51 | 191,710.53 | 0.00 | 1.29 | 0.00 |
| 2024-06-30 | 385,637.29 | 0.00 | 22,624.12 | 0.00 | 222,459.90 | 125,168.19 | 0.00 | 122.38 | 0.00 |
| 2024-03-31 | 393,312.13 | 0.00 | 18,457.87 | 0.00 | 248,720.00 | 132,109.30 | 0.00 | 2.28 | 0.00 |
| 2023-12-31 | 389,206.02 | 0.00 | 19,263.68 | 0.00 | 231,401.63 | 69,281.12 | 36,438.91 | 3.46 | 0.00 |
| 2023-09-30 | 387,578.05 | 0.00 | 21,198.69 | 0.00 | 198,884.96 | 76,261.78 | 2,036.24 | 2.37 | 0.00 |
| 2023-06-30 | 5,687.92 | 0.00 | 564.41 | 0.00 | 0.00 | 6,131.90 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 5,618.06 | 0.00 | 1,028.08 | 0.00 | 0.00 | 4,595.06 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 5,607.87 | 0.00 | 481.51 | 0.00 | 0.00 | 5,139.95 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 5,595.26 | 0.00 | 118.54 | 0.00 | 0.00 | 7,146.23 | 0.00 | 0.13 | 0.00 |
