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
招商理财7天债券B(217026)
2019-08-08
0.6189
0.0098%
| 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 |
| 2024-09-30 | 4,299.57 | 0.00 | 4,213.39 | 0.00 | 0.00 | 0.00 | 0.00 | 103.99 | 0.00 |
| 2024-06-30 | 4,768.84 | 0.00 | 4,316.50 | 0.00 | 0.00 | 0.00 | 0.00 | 214.70 | 0.00 |
| 2024-03-31 | 4,232.95 | 0.00 | 3,098.82 | 0.00 | 0.00 | 857.49 | 0.00 | 24.43 | 0.00 |
| 2023-12-31 | 5,265.09 | 0.00 | 5,043.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-09-30 | 5,854.83 | 0.00 | 5,697.60 | 0.00 | 0.00 | 0.00 | 0.00 | 296.06 | 0.00 |
| 2023-06-30 | 15,632.17 | 0.00 | 15,552.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.03 | 0.00 |
| 2023-03-31 | 5,243.31 | 0.00 | 5,009.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2022-12-31 | 5,108.49 | 0.00 | 4,862.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2022-09-30 | 5,300.71 | 0.00 | 5,307.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2022-06-30 | 5,768.84 | 0.00 | 5,790.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-03-31 | 7,597.78 | 0.00 | 5,381.80 | 0.00 | 0.00 | 1,029.19 | 0.00 | 558.22 | 0.00 |
| 2021-12-31 | 8,784.21 | 0.00 | 4,535.55 | 0.00 | 0.00 | 3,002.10 | 0.00 | 343.38 | 0.00 |
| 2021-09-30 | 11,411.51 | 0.00 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 914.58 | 0.00 |
| 2021-06-30 | 11,497.82 | 0.00 | 1,228.25 | 0.00 | 10,006.00 | 0.00 | 0.00 | 494.59 | 0.00 |
| 2021-03-31 | 80,539.09 | 0.00 | 3,602.94 | 0.00 | 24,010.48 | 995.10 | 0.00 | 14,936.32 | 0.00 |
| 2020-12-31 | 59,240.03 | 0.00 | 1,185.82 | 0.00 | 10,013.00 | 2,010.10 | 0.00 | 5,251.32 | 0.00 |
| 2020-09-30 | 15,522.89 | 0.00 | 147.14 | 0.00 | 10,009.00 | 1,007.80 | 0.00 | 453.47 | 0.00 |
| 2020-06-30 | 12,106.52 | 0.00 | 364.95 | 0.00 | 20,082.00 | 1,004.60 | 0.00 | 1,024.32 | 0.00 |
| 2020-04-28 | 13,337.93 | 0.00 | 126.30 | 0.00 | 0.00 | 1,010.13 | 0.00 | 215.48 | 0.00 |
| 2020-03-31 | 15,535.27 | 0.00 | 63.79 | 0.00 | 0.00 | 2,002.41 | 0.00 | 469.96 | 0.00 |
| 2019-12-31 | 18,687.51 | 0.00 | 870.32 | 0.00 | 0.00 | 3,000.33 | 0.00 | 309.12 | 0.00 |
| 2019-09-30 | 20,755.85 | 0.00 | 1,326.94 | 0.00 | 0.00 | 1,501.05 | 0.00 | 93.40 | 0.00 |
| 2019-06-30 | 27,676.14 | 0.00 | 2,530.31 | 0.00 | 0.00 | 1,400.43 | 0.00 | 872.41 | 0.00 |
| 2019-03-31 | 28,540.47 | 0.00 | 2,564.87 | 0.00 | 0.00 | 5,199.79 | 0.00 | 311.39 | 0.00 |
| 2018-12-31 | 36,670.02 | 0.00 | 6,940.87 | 0.00 | 0.00 | 4,995.50 | 0.00 | 233.44 | 0.00 |
