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
招商招怡纯债C(003439)
2026-01-30
1.1320
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 | 54,080.58 | 0.00 | 2,215.63 | 0.00 | 112,021.78 | 17,491.77 | 0.00 | 0.62 | 0.00 |
| 2025-09-30 | 53,791.39 | 0.00 | 213.56 | 0.00 | 102,051.89 | 14,355.28 | 0.00 | 1.38 | 0.00 |
| 2025-06-30 | 54,077.90 | 0.00 | 226.07 | 0.00 | 92,054.51 | 17,935.47 | 0.00 | 0.54 | 0.00 |
| 2025-03-31 | 53,488.85 | 0.00 | 427.35 | 0.00 | 92,282.72 | 21,561.83 | 0.00 | 62.88 | 0.00 |
| 2024-12-31 | 53,569.73 | 0.00 | 344.53 | 0.00 | 113,976.34 | 10,403.64 | 0.00 | 0.41 | 0.00 |
| 2024-09-30 | 52,497.30 | 0.00 | 4,456.61 | 0.00 | 123,252.24 | 5,075.90 | 0.00 | 1.19 | 0.00 |
| 2024-06-30 | 52,559.58 | 0.00 | 151.71 | 0.00 | 113,546.45 | 9,355.70 | 0.00 | 115.09 | 0.00 |
| 2024-03-31 | 51,715.75 | 0.00 | 116.71 | 0.00 | 61,478.42 | 8,251.90 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 51,073.93 | 0.00 | 3,154.83 | 0.00 | 55,935.13 | 6,245.16 | 6,152.50 | 2.62 | 0.00 |
| 2023-09-30 | 50,477.64 | 0.00 | 155.58 | 0.00 | 96,978.63 | 7,148.58 | 4,152.04 | 12.75 | 0.00 |
| 2023-06-30 | 50,157.91 | 0.00 | 1,693.58 | 0.00 | 50,447.88 | 30,530.09 | 2,104.46 | 0.24 | 0.00 |
| 2023-03-31 | 1,064.31 | 0.00 | 981.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 7,143.88 | 0.00 | 1,885.98 | 0.00 | 0.00 | 1,900.01 | 0.00 | 2,001.19 | 0.00 |
| 2022-09-30 | 1,131.27 | 0.00 | 557.52 | 0.00 | 0.00 | 276.20 | 0.00 | 300.07 | 0.00 |
| 2022-06-30 | 1,077.30 | 0.00 | 836.54 | 0.00 | 0.00 | 274.41 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 123.78 | 0.00 | 24.26 | 0.00 | 0.00 | 103.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 365.11 | 0.00 | 75.85 | 0.00 | 0.00 | 287.23 | 0.00 | 8.77 | 0.00 |
| 2021-09-30 | 103.10 | 0.00 | 14.37 | 0.00 | 0.00 | 96.78 | 0.00 | 1.83 | 0.00 |
| 2021-06-30 | 0.41 | 0.00 | 12.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-03-31 | 20,302.81 | 0.00 | 1,816.59 | 0.00 | 0.00 | 17,996.00 | 0.00 | 237.42 | 0.00 |
| 2020-12-31 | 20,243.92 | 0.00 | 2,633.58 | 0.00 | 0.00 | 7,057.60 | 0.00 | 355.69 | 0.00 |
| 2020-09-30 | 209,063.83 | 0.00 | 372.29 | 0.00 | 0.00 | 101,587.28 | 0.00 | 2,920.80 | 0.00 |
| 2020-06-30 | 209,412.54 | 0.00 | 578.04 | 0.00 | 0.00 | 55,085.66 | 0.00 | 2,643.23 | 0.00 |
| 2020-03-31 | 209,248.04 | 0.00 | 531.10 | 0.00 | 0.00 | 43,914.00 | 0.00 | 2,821.74 | 0.00 |
| 2019-12-31 | 206,900.70 | 0.00 | 2,725.63 | 0.00 | 0.00 | 43,490.60 | 0.00 | 3,152.60 | 0.00 |
