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
招商招乾3个月定开债发起式A(003269)
2025-07-22
1.1387
-0.0263%
| 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 |
| 2025-06-30 | 500,453.58 | 0.00 | 16,170.03 | 0.00 | 1,152,146.11 | 219,163.79 | 0.00 | 0.60 | 0.00 |
| 2025-03-31 | 496,227.03 | 0.00 | 28,335.57 | 0.00 | 1,397,105.50 | 163,910.56 | 0.00 | 0.69 | 0.00 |
| 2024-12-31 | 496,594.63 | 0.00 | 30,438.09 | 0.00 | 1,514,576.10 | 150,898.14 | 0.00 | 11.20 | 0.00 |
| 2024-09-30 | 487,533.09 | 0.00 | 29,667.67 | 0.00 | 1,632,029.40 | 144,237.58 | 0.00 | 788.57 | 0.00 |
| 2024-06-30 | 485,937.49 | 0.00 | 14,879.18 | 0.00 | 1,862,384.73 | 138,520.84 | 0.00 | 784.97 | 0.00 |
| 2024-03-31 | 480,291.81 | 0.00 | 4,751.35 | 0.00 | 1,926,344.43 | 104,820.39 | 0.00 | 963.20 | 0.00 |
| 2023-12-31 | 475,410.53 | 0.00 | 1,101.38 | 0.00 | 1,781,558.64 | 33,635.55 | 99,403.74 | 945.48 | 0.00 |
| 2023-09-30 | 471,841.30 | 0.00 | 1,464.57 | 0.00 | 1,541,210.59 | 57,956.90 | 66,998.69 | 1,017.37 | 0.00 |
| 2023-06-30 | 469,327.35 | 0.00 | 1,808.34 | 0.00 | 1,174,312.53 | 67,559.78 | 78,324.88 | 953.24 | 0.00 |
| 2023-03-31 | 364,330.62 | 0.00 | 1,047.34 | 0.00 | 626,567.62 | 84,273.53 | 53,339.88 | 982.29 | 0.00 |
| 2022-12-31 | 360,613.88 | 0.00 | 4,473.12 | 0.00 | 760,088.36 | 126,967.68 | 52,809.49 | 1,044.83 | 0.00 |
| 2022-09-30 | 367,801.41 | 0.00 | 10,000.84 | 0.00 | 703,911.16 | 136,960.14 | 53,905.03 | 1,050.44 | 0.00 |
| 2022-06-30 | 362,427.99 | 0.00 | 6,275.74 | 0.00 | 751,280.01 | 148,772.14 | 53,975.03 | 8,201.91 | 0.00 |
| 2022-03-31 | 356,119.92 | 0.00 | 26,393.11 | 0.00 | 880,779.83 | 159,816.45 | 53,425.05 | 4,974.96 | 0.00 |
| 2021-12-31 | 357,217.33 | 0.00 | 4,204.66 | 0.00 | 858,830.50 | 152,304.70 | 24,453.30 | 6,570.63 | 0.00 |
| 2021-09-30 | 352,935.19 | 0.00 | 1,068.98 | 0.00 | 820,598.83 | 93,469.40 | 11,107.00 | 5,262.25 | 0.00 |
| 2021-06-30 | 349,026.26 | 0.00 | 795.76 | 0.00 | 560,723.50 | 73,337.10 | 3,051.90 | 6,998.48 | 0.00 |
| 2021-03-31 | 367,590.48 | 0.00 | 1,274.82 | 0.00 | 559,504.50 | 78,052.40 | 3,023.10 | 5,204.55 | 0.00 |
| 2020-12-31 | 363,681.71 | 0.00 | 1,215.81 | 0.00 | 567,307.60 | 63,883.30 | 2,964.00 | 6,428.07 | 0.00 |
| 2020-09-30 | 379,629.19 | 0.00 | 1,686.28 | 0.00 | 574,254.90 | 113,396.24 | 2,961.00 | 6,257.40 | 0.00 |
| 2020-06-30 | 399,488.18 | 0.00 | 735.91 | 0.00 | 578,363.00 | 170,615.40 | 0.00 | 8,491.70 | 0.00 |
| 2020-03-31 | 433,834.78 | 0.00 | 642.55 | 0.00 | 558,473.18 | 124,465.00 | 0.00 | 5,400.94 | 0.00 |
| 2019-12-31 | 426,448.59 | 0.00 | 590.71 | 0.00 | 1,007,871.00 | 51,694.50 | 0.00 | 8,569.00 | 0.00 |
| 2019-09-30 | 422,252.59 | 0.00 | 786.95 | 0.00 | 998,847.00 | 53,035.80 | 0.00 | 7,661.66 | 0.00 |
| 2019-06-30 | 416,083.52 | 0.00 | 1,629.42 | 0.00 | 964,267.00 | 105,838.65 | 0.00 | 8,024.92 | 0.00 |
