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
招商恒鑫30个月封闭债(017800)
2025-05-16
1.0129
0.0000%
| 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 | 799,883.01 | 0.00 | 1,421.04 | 0.00 | 1,763,655.75 | 201,152.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 821,875.18 | 0.00 | 2,984.04 | 0.00 | 2,992,098.79 | 179,981.78 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 815,353.45 | 0.00 | 4,149.22 | 0.00 | 3,196,922.79 | 117,168.41 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 809,860.51 | 0.00 | 440.61 | 0.00 | 3,478,811.17 | 56,726.75 | 0.00 | 3,330.14 | 0.00 |
| 2024-03-31 | 802,549.27 | 0.00 | 1,751.81 | 0.00 | 3,524,157.03 | 76,730.57 | 0.00 | 181.81 | 0.00 |
| 2023-12-31 | 812,521.61 | 0.00 | 904.30 | 0.00 | 3,575,686.68 | 20,697.37 | 70,104.08 | 1.96 | 0.00 |
| 2023-09-30 | 806,889.94 | 0.00 | 698.67 | 0.00 | 3,540,467.68 | 19,423.99 | 69,727.68 | 1,059.33 | 0.00 |
| 2023-06-30 | 800,797.92 | 0.00 | 3,667.66 | 0.00 | 3,459,934.59 | 16,257.00 | 71,002.15 | 21.35 | 0.00 |
