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
招商招利1个月期理财债券B(000809)
2020-02-27
0.3887
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 | 30,432.72 | 0.00 | 180.73 | 0.00 | 20,600.61 | 7,044.32 | 0.00 | 14.77 | 0.00 |
| 2025-09-30 | 31,294.72 | 0.00 | 130.77 | 0.00 | 20,550.54 | 6,084.12 | 0.00 | 4.17 | 0.00 |
| 2025-06-30 | 32,238.04 | 0.00 | 141.94 | 0.00 | 71,507.57 | 8,154.73 | 0.00 | 1.10 | 0.00 |
| 2025-03-31 | 32,645.95 | 0.00 | 170.44 | 0.00 | 102,054.89 | 5,075.61 | 0.00 | 4.47 | 0.00 |
| 2024-12-31 | 33,985.85 | 0.00 | 193.10 | 0.00 | 132,574.07 | 7,148.32 | 0.00 | 214.06 | 0.00 |
| 2024-09-30 | 36,568.71 | 0.00 | 2,002.52 | 0.00 | 0.00 | 11,270.26 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 37,839.61 | 0.00 | 478.48 | 0.00 | 0.00 | 17,403.86 | 0.00 | 3.63 | 0.00 |
| 2024-03-31 | 38,478.15 | 0.00 | 434.89 | 0.00 | 0.00 | 22,471.43 | 0.00 | 14.32 | 0.00 |
| 2023-12-31 | 39,235.72 | 0.00 | 561.56 | 0.00 | 30,912.75 | 18,346.56 | 0.00 | 17.93 | 0.00 |
| 2023-09-30 | 40,547.29 | 0.00 | 2,481.46 | 0.00 | 0.00 | 4,044.21 | 0.00 | 4.71 | 0.00 |
| 2023-06-30 | 41,941.17 | 0.00 | 164.69 | 0.00 | 31,484.06 | 11,151.86 | 0.00 | 1.73 | 0.00 |
| 2023-03-31 | 42,941.38 | 0.00 | 174.91 | 0.00 | 31,254.54 | 7,049.54 | 0.00 | 3.14 | 0.00 |
| 2022-12-31 | 43,988.33 | 0.00 | 201.25 | 0.00 | 0.00 | 3,022.88 | 0.00 | 3.46 | 0.00 |
| 2022-09-30 | 47,592.29 | 0.00 | 183.31 | 0.00 | 0.00 | 3,084.32 | 0.00 | 11.41 | 0.00 |
| 2022-06-30 | 47,728.43 | 0.00 | 143.60 | 0.00 | 0.00 | 3,058.81 | 0.00 | 25.28 | 0.00 |
| 2022-03-31 | 48,485.28 | 0.00 | 98.66 | 0.00 | 0.00 | 3,061.46 | 0.00 | 15.10 | 0.00 |
| 2021-12-31 | 50,261.19 | 0.00 | 129.47 | 0.00 | 0.00 | 3,001.70 | 0.00 | 498.85 | 0.00 |
| 2021-09-30 | 52,168.69 | 0.00 | 115.87 | 0.00 | 0.00 | 3,000.40 | 0.00 | 461.19 | 0.00 |
| 2021-06-30 | 55,596.15 | 0.00 | 134.56 | 0.00 | 0.00 | 4,000.00 | 0.00 | 440.21 | 0.00 |
| 2021-03-31 | 59,264.10 | 0.00 | 633.67 | 0.00 | 19,079.50 | 4,006.40 | 0.00 | 645.95 | 0.00 |
| 2020-12-31 | 65,310.56 | 0.00 | 8,834.86 | 0.00 | 39,126.00 | 7,034.30 | 0.00 | 643.26 | 0.00 |
| 2020-09-30 | 71,444.27 | 0.00 | 2,886.53 | 0.00 | 50,060.00 | 13,025.90 | 0.00 | 917.78 | 0.00 |
| 2020-06-30 | 89,997.18 | 0.00 | 2,871.95 | 0.00 | 156,825.80 | 5,007.50 | 0.00 | 1,554.63 | 0.00 |
| 2020-03-31 | 139,729.10 | 0.00 | 517.11 | 0.00 | 10,111.00 | 6,527.45 | 0.00 | 1,782.12 | 0.00 |
| 2020-02-27 | 156,675.37 | 0.00 | 4,257.30 | 0.00 | 10,051.12 | 8,510.95 | 0.00 | 1,207.61 | 0.00 |
