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
招商中证同业存单AAA指数7天持有期(015643)
2025-01-27
1.0556
0.0664%
| 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 | 108,474.52 | 0.00 | 1,155.91 | 0.00 | 0.00 | 5,069.29 | 0.00 | 2,096.91 | 0.00 |
| 2024-09-30 | 103,515.07 | 0.00 | 694.81 | 0.00 | 0.00 | 5,128.21 | 0.00 | 216.02 | 0.00 |
| 2024-06-30 | 116,859.81 | 0.00 | 148.92 | 0.00 | 0.00 | 8,155.67 | 0.00 | 664.52 | 0.00 |
| 2024-03-31 | 131,981.99 | 0.00 | 114.07 | 0.00 | 0.00 | 9,127.16 | 0.00 | 1,334.54 | 0.00 |
| 2023-12-31 | 226,976.53 | 0.00 | 115.41 | 0.00 | 0.00 | 13,112.95 | 0.00 | 11,862.20 | 0.00 |
| 2023-09-30 | 196,705.49 | 0.00 | 579.62 | 0.00 | 0.00 | 11,173.59 | 0.00 | 467.74 | 0.00 |
| 2023-06-30 | 297,361.62 | 0.00 | 3,238.93 | 0.00 | 0.00 | 13,166.84 | 0.00 | 19,383.41 | 0.00 |
| 2023-03-31 | 252,470.22 | 0.00 | 138.27 | 0.00 | 0.00 | 15,038.34 | 0.00 | 4,704.96 | 0.00 |
| 2022-12-31 | 539,933.09 | 0.00 | 258.08 | 0.00 | 0.00 | 29,213.92 | 0.00 | 62,065.38 | 0.00 |
| 2022-09-30 | 785,984.14 | 0.00 | 14,017.89 | 0.00 | 0.00 | 48,674.63 | 0.00 | 4.69 | 0.00 |
| 2022-06-30 | 882,486.81 | 0.00 | 142,909.73 | 0.00 | 0.00 | 30,381.65 | 0.00 | 36,891.36 | 0.00 |
