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
招商招悦纯债A(003156)
2026-01-27
1.1630
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 | 646,390.04 | 0.00 | 1,402.91 | 0.00 | 1,086,800.13 | 374,858.41 | 0.00 | 3,051.64 | 0.00 |
| 2025-09-30 | 614,966.07 | 0.00 | 14,449.13 | 0.00 | 1,488,901.40 | 343,680.65 | 0.00 | 1,184.57 | 0.00 |
| 2025-06-30 | 991,432.32 | 0.00 | 1,468.65 | 0.00 | 2,044,909.36 | 361,955.16 | 0.00 | 1,570.03 | 0.00 |
| 2025-03-31 | 908,794.49 | 0.00 | 5,106.94 | 0.00 | 2,084,457.78 | 354,631.74 | 0.00 | 1,737.74 | 0.00 |
| 2024-12-31 | 1,078,584.18 | 0.00 | 26,853.69 | 0.00 | 2,167,477.06 | 528,460.03 | 0.00 | 4,531.26 | 0.00 |
| 2024-09-30 | 863,768.25 | 0.00 | 12,129.33 | 0.00 | 1,748,747.24 | 289,509.77 | 0.00 | 1,094.55 | 0.00 |
| 2024-06-30 | 887,582.55 | 0.00 | 11,165.98 | 0.00 | 1,768,645.09 | 318,761.67 | 0.00 | 2,772.22 | 0.00 |
| 2024-03-31 | 722,215.13 | 0.00 | 1,708.66 | 0.00 | 1,674,002.33 | 184,638.12 | 0.00 | 1,272.09 | 0.00 |
| 2023-12-31 | 566,452.84 | 0.00 | 24,533.90 | 0.00 | 1,673,265.21 | 98,756.33 | 34,696.63 | 965.62 | 0.00 |
| 2023-09-30 | 368,320.84 | 0.00 | 426.35 | 0.00 | 1,593,458.25 | 44,245.19 | 15,164.68 | 116.30 | 0.00 |
| 2023-06-30 | 414,046.75 | 0.00 | 30,953.87 | 0.00 | 1,656,050.24 | 91,024.91 | 29,787.05 | 278.51 | 0.00 |
| 2023-03-31 | 328,574.76 | 0.00 | 522.14 | 0.00 | 1,391,171.09 | 45,992.06 | 51,999.71 | 143.55 | 0.00 |
| 2022-12-31 | 347,779.95 | 0.00 | 1,628.81 | 0.00 | 1,082,489.38 | 87,346.88 | 47,454.80 | 82.48 | 0.00 |
| 2022-09-30 | 382,947.79 | 0.00 | 430.45 | 0.00 | 805,018.80 | 92,439.93 | 73,613.92 | 500.36 | 0.00 |
| 2022-06-30 | 340,065.22 | 0.00 | 7,913.33 | 0.00 | 815,707.20 | 88,002.36 | 49,195.78 | 37.19 | 0.00 |
| 2022-03-31 | 318,077.20 | 0.00 | 899.57 | 0.00 | 1,162,565.34 | 99,991.87 | 35,745.37 | 3.32 | 0.00 |
| 2021-12-31 | 317,449.45 | 0.00 | 4,028.11 | 0.00 | 1,110,452.95 | 77,616.20 | 57,570.70 | 5,777.74 | 0.00 |
| 2021-09-30 | 311,036.11 | 0.00 | 3,433.12 | 0.00 | 1,034,275.00 | 81,401.80 | 44,658.70 | 8,271.48 | 0.00 |
| 2021-06-30 | 320,689.99 | 0.00 | 3,796.30 | 0.00 | 1,241,646.00 | 41,224.80 | 12,210.80 | 6,975.24 | 0.00 |
| 2021-03-31 | 315,334.94 | 0.00 | 2,983.71 | 0.00 | 1,342,782.00 | 40,379.80 | 7,066.60 | 8,308.90 | 0.00 |
| 2020-12-31 | 310,914.71 | 0.00 | 15,773.70 | 0.00 | 1,331,998.99 | 25,125.80 | 0.00 | 6,612.30 | 0.00 |
| 2020-09-30 | 308,033.28 | 0.00 | 12,789.12 | 0.00 | 1,409,917.38 | 20,995.10 | 0.00 | 6,221.46 | 0.00 |
| 2020-06-30 | 308,891.00 | 0.00 | 4,505.51 | 0.00 | 1,446,786.06 | 19,164.60 | 0.00 | 7,643.90 | 0.00 |
| 2020-03-31 | 316,360.01 | 0.00 | 8,314.04 | 0.00 | 1,601,855.32 | 19,334.10 | 0.00 | 8,008.33 | 0.00 |
| 2019-12-31 | 309,700.38 | 0.00 | 6,547.57 | 0.00 | 1,664,132.80 | 24,241.40 | 0.00 | 6,631.82 | 0.00 |
