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
招商定期宝六个月期理财债券(000792)
2026-01-27
1.0078
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 |
| 2025-12-31 | 23,698.97 | 0.00 | 21.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 23,627.14 | 0.00 | 22.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,283.04 | 0.00 | 1,267.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,015.84 | 0.00 |
| 2024-06-30 | 3,933.96 | 0.00 | 2,391.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2024-03-31 | 15,733.46 | 0.00 | 11.59 | 0.00 | 45,093.72 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 15,682.14 | 0.00 | 6.35 | 0.00 | 44,912.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 10,988.25 | 0.00 | 157.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,977.36 | 0.00 | 251.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101,038.98 | 0.00 | 20,245.47 | 0.00 | 0.00 | 41,497.76 | 0.00 | 1,076.78 | 0.00 |
| 2021-03-31 | 100,539.65 | 0.00 | 20,157.68 | 0.00 | 0.00 | 63,459.13 | 0.00 | 1,090.27 | 0.00 |
| 2018-12-31 | 26.97 | 0.00 | 73.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2018-09-30 | 156,865.97 | 0.00 | 3,901.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2018-06-30 | 155,254.31 | 0.00 | 3,997.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2018-03-31 | 50,796.81 | 0.00 | 15,504.36 | 0.00 | 0.00 | 0.00 | 0.00 | 227.35 | 0.00 |
| 2017-12-31 | 50,155.96 | 0.00 | 15,508.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 | 0.00 |
| 2017-09-30 | 101,176.66 | 0.00 | 38,534.82 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| 2017-06-30 | 100,127.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
