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基金费率

投资组合

基金概况

财务数据

招商保证金快线A(159003)

2024-11-20     0.35740.0000%
资产配置
单位:万元
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
2024-09-30537,529.050.00202,207.790.000.000.000.001,502.250.00
2024-06-30546,189.800.00281,738.930.000.000.000.002,549.480.00
2024-03-31782,702.160.00313,248.580.000.0040,740.410.00685.880.00
2023-12-31640,767.560.00291,151.100.000.0028,426.830.001,234.640.00
2023-09-30886,251.150.00236,352.170.000.0032,817.810.001,060.410.00
2023-06-30905,332.480.00331,821.410.000.0047,469.400.00599.710.00
2023-03-31567,157.970.00150,965.980.000.0086,388.070.00223.030.00
2022-12-31552,244.850.00101,232.990.000.0094,562.110.00624.340.00
2022-09-30860,615.070.0050,734.180.000.00101,725.290.004,143.870.00
2022-06-30586,795.050.0030,955.870.000.0059,484.610.00348.110.00
2022-03-31579,585.640.0062,173.590.000.0031,592.950.00388.270.00
2021-12-31671,894.000.00174,297.910.000.005,001.490.001,299.230.00
2021-09-30241,511.270.0034,831.780.000.0013,012.640.00834.420.00
2021-06-30200,595.410.0036,868.510.000.0012,004.270.00678.700.00
2021-03-31106,270.370.0025,124.340.000.006,003.190.00195.500.00
2020-12-3170,484.860.0011,493.150.000.005,900.330.00177.830.00
2020-09-3029,334.300.003,701.080.000.001,601.520.0064.980.00
2020-06-3016,022.380.005,030.900.000.000.000.0019.740.00
2020-03-3121,826.690.008,040.290.000.000.000.0017.860.00
2019-12-3114,008.610.004,145.040.000.001,700.240.0068.590.00
2019-09-3021,448.750.002,978.400.000.001,704.580.0049.930.00
2019-06-3030,323.670.004,868.350.000.004,002.710.00170.870.00
2019-03-3129,985.110.001,529.900.000.0016,006.060.00529.930.00
2018-12-3139,192.320.007,384.130.000.003,000.140.00137.880.00
2018-09-3079,717.080.0017,381.520.000.000.000.0017.180.00