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
招商添文1年定开债发起式(016411)
2025-06-20
1.0596
0.0094%
| 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 |
| 2025-03-31 | 953,485.93 | 0.00 | 120,424.94 | 0.00 | 0.00 | 552,509.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 958,527.06 | 0.00 | 48,372.35 | 0.00 | 0.00 | 768,301.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 810,589.36 | 0.00 | 68,892.66 | 0.00 | 0.00 | 681,307.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 806,660.13 | 0.00 | 26,915.15 | 0.00 | 0.00 | 671,168.84 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 801,201.40 | 0.00 | 114,902.76 | 0.00 | 0.00 | 636,932.64 | 0.00 | 14.21 | 0.00 |
| 2023-12-31 | 794,651.99 | 0.00 | 61,842.39 | 0.00 | 0.00 | 651,704.02 | 0.00 | 13.42 | 0.00 |
| 2023-09-30 | 153,104.90 | 0.00 | 1,736.71 | 0.00 | 621,979.06 | 27,539.64 | 28,798.11 | 4.61 | 0.00 |
| 2023-06-30 | 152,307.33 | 0.00 | 1,009.83 | 0.00 | 642,725.83 | 24,595.15 | 50,719.54 | 7,004.49 | 0.00 |
| 2023-03-31 | 150,943.59 | 0.00 | 494.69 | 0.00 | 697,177.98 | 42,660.65 | 17,435.95 | 15.47 | 0.00 |
| 2022-12-31 | 149,639.13 | 0.00 | 644.06 | 0.00 | 698,439.38 | 42,437.01 | 17,587.79 | 13.69 | 0.00 |
