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
招商招享纯债C(003441)
2026-01-26
1.0237
0.0098%
| 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 | 150,656.45 | 0.00 | 372.06 | 0.00 | 0.00 | 101,292.89 | 0.00 | 4.44 | 0.00 |
| 2025-09-30 | 150,251.82 | 0.00 | 29,280.67 | 0.00 | 0.00 | 121,011.23 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 123.49 | 0.00 | 113.34 | 0.00 | 101.90 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 134.51 | 0.00 | 129.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2024-12-31 | 94.67 | 0.00 | 103.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2024-09-30 | 121,221.79 | 0.00 | 188.25 | 0.00 | 264,144.86 | 41,161.27 | 0.00 | 1.20 | 0.00 |
| 2024-06-30 | 121,327.42 | 0.00 | 163.66 | 0.00 | 264,738.71 | 9,609.52 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 316.95 | 0.00 | 270.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2023-12-31 | 101,115.21 | 0.00 | 552.96 | 0.00 | 54,703.76 | 118,355.51 | 2,014.72 | 0.00 | 0.00 |
| 2023-09-30 | 100,747.93 | 0.00 | 553.77 | 0.00 | 88,517.78 | 118,292.49 | 2,016.77 | 0.00 | 0.00 |
| 2023-06-30 | 100,736.02 | 0.00 | 578.12 | 0.00 | 113,962.25 | 117,705.77 | 2,009.22 | 0.00 | 0.00 |
| 2023-03-31 | 100,643.98 | 0.00 | 594.26 | 0.00 | 115,499.54 | 116,563.08 | 2,000.03 | 0.00 | 0.00 |
| 2022-12-31 | 100,298.19 | 0.00 | 10,545.21 | 0.00 | 111,491.10 | 107,854.48 | 1,976.56 | 0.00 | 0.00 |
| 2022-09-30 | 200,000.85 | 0.00 | 1,319.16 | 0.00 | 123,064.08 | 260,494.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200,186.02 | 0.00 | 564.86 | 0.00 | 150,349.69 | 184,875.45 | 15,726.14 | 0.87 | 0.00 |
| 2022-03-31 | 200,293.61 | 0.00 | 114.44 | 0.00 | 149,136.80 | 160,777.07 | 15,568.05 | 0.93 | 0.00 |
| 2021-12-31 | 200,361.88 | 0.00 | 535.31 | 0.00 | 337,840.40 | 154,893.20 | 15,135.00 | 3,824.52 | 0.00 |
| 2021-09-30 | 200,457.03 | 0.00 | 518.98 | 0.00 | 355,122.60 | 147,941.20 | 15,093.50 | 3,094.47 | 0.00 |
| 2021-06-30 | 201,097.93 | 0.00 | 257.11 | 0.00 | 394,811.20 | 169,367.40 | 15,172.50 | 5,531.85 | 0.00 |
| 2021-03-31 | 501,090.30 | 0.00 | 718.44 | 0.00 | 412,486.00 | 462,407.80 | 22,311.00 | 11,551.88 | 0.00 |
| 2020-12-31 | 702,914.77 | 0.00 | 628.65 | 0.00 | 420,381.20 | 613,427.20 | 22,302.00 | 14,588.70 | 0.00 |
| 2020-09-30 | 700,666.17 | 0.00 | 591.21 | 0.00 | 441,446.00 | 610,444.00 | 22,372.00 | 11,748.50 | 0.00 |
| 2020-06-30 | 1,014,264.40 | 0.00 | 643.45 | 0.00 | 405,408.80 | 758,654.80 | 33,294.30 | 20,687.30 | 0.00 |
| 2020-03-31 | 1,024,283.77 | 0.00 | 14,639.38 | 0.00 | 540,755.00 | 759,879.70 | 33,524.70 | 19,563.06 | 0.00 |
| 2019-12-31 | 1,015,204.27 | 0.00 | 14,715.87 | 0.00 | 587,321.00 | 705,749.10 | 33,265.50 | 18,821.99 | 0.00 |
