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
招商招恒纯债C(002818)
2026-01-29
1.1421
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 | 89,427.76 | 0.00 | 19,926.38 | 0.00 | 0.00 | 71,558.17 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 171,271.20 | 0.00 | 5,109.08 | 0.00 | 0.00 | 206,049.20 | 0.00 | 0.48 | 0.00 |
| 2025-06-30 | 251,655.87 | 0.00 | 64,463.98 | 0.00 | 0.00 | 200,654.47 | 0.00 | 0.86 | 0.00 |
| 2025-03-31 | 343,830.15 | 0.00 | 89,111.90 | 0.00 | 0.00 | 259,787.97 | 0.00 | 6.22 | 0.00 |
| 2024-12-31 | 159,849.16 | 0.00 | 28,624.61 | 0.00 | 0.00 | 131,272.63 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 122,110.84 | 0.00 | 109.27 | 0.00 | 0.00 | 124,259.89 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 207,586.37 | 0.00 | 250.35 | 0.00 | 0.00 | 206,427.37 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 245,579.72 | 0.00 | 20,669.88 | 0.00 | 0.00 | 219,032.48 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 768,267.59 | 0.00 | 35,393.82 | 0.00 | 0.00 | 550,027.59 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 670,785.40 | 0.00 | 890.57 | 0.00 | 0.00 | 560,004.36 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 11,770.61 | 0.00 | 27.95 | 0.00 | 50,759.65 | 611.34 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 11,633.05 | 0.00 | 782.65 | 0.00 | 50,464.64 | 2,018.82 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 11,547.77 | 0.00 | 389.25 | 0.00 | 0.00 | 8,172.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,539.65 | 0.00 | 338.72 | 0.00 | 0.00 | 8,144.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,464.82 | 0.00 | 96.69 | 0.00 | 0.00 | 8,341.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 11,374.14 | 0.00 | 94.85 | 0.00 | 0.00 | 8,301.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,323.29 | 0.00 | 127.26 | 0.00 | 0.00 | 9,132.40 | 0.00 | 169.84 | 0.00 |
| 2021-09-30 | 11,238.43 | 0.00 | 147.23 | 0.00 | 0.00 | 9,128.80 | 0.00 | 132.58 | 0.00 |
| 2021-06-30 | 11,146.84 | 0.00 | 212.71 | 0.00 | 0.00 | 9,112.80 | 0.00 | 285.85 | 0.00 |
| 2021-03-31 | 11,039.91 | 0.00 | 202.13 | 0.00 | 0.00 | 9,074.90 | 0.00 | 200.71 | 0.00 |
| 2020-12-31 | 10,999.65 | 0.00 | 209.26 | 0.00 | 0.00 | 8,112.70 | 0.00 | 188.53 | 0.00 |
| 2020-09-30 | 10,860.11 | 0.00 | 695.62 | 0.00 | 0.00 | 8,044.90 | 0.00 | 112.98 | 0.00 |
| 2020-06-30 | 10,937.41 | 0.00 | 852.82 | 0.00 | 0.00 | 8,190.20 | 0.00 | 208.02 | 0.00 |
| 2020-03-31 | 10,989.13 | 0.00 | 881.37 | 0.00 | 0.00 | 8,246.80 | 0.00 | 186.55 | 0.00 |
| 2019-12-31 | 10,780.35 | 0.00 | 785.35 | 0.00 | 0.00 | 9,143.10 | 0.00 | 178.41 | 0.00 |
