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
招商添琪3个月定开债发起式C(005649)
0.0000
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 |
| 2024-09-30 | 230,267.92 | 0.00 | 27,567.20 | 0.00 | 734,862.70 | 27,671.85 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 229,078.30 | 0.00 | 31,111.30 | 0.00 | 787,239.02 | 24,501.12 | 0.00 | 63.66 | 0.00 |
| 2024-03-31 | 226,489.82 | 0.00 | 39,154.14 | 0.00 | 805,822.03 | 16,353.01 | 0.00 | 1,031.28 | 0.00 |
| 2023-12-31 | 223,883.71 | 0.00 | 11,514.18 | 0.00 | 1,081,668.34 | 16,326.69 | 47,637.84 | 4.63 | 0.00 |
| 2023-09-30 | 222,207.93 | 0.00 | 6,879.85 | 0.00 | 904,796.08 | 18,460.45 | 44,361.17 | 3.23 | 0.00 |
| 2023-06-30 | 221,285.25 | 0.00 | 8,182.51 | 0.00 | 811,598.88 | 19,357.64 | 45,482.70 | 0.11 | 0.00 |
| 2023-03-31 | 219,681.46 | 0.00 | 942.01 | 0.00 | 810,049.29 | 13,408.75 | 44,781.14 | 0.84 | 0.00 |
| 2022-12-31 | 222,577.78 | 0.00 | 5,519.27 | 0.00 | 816,366.85 | 21,572.97 | 17,520.34 | 0.61 | 0.00 |
| 2022-09-30 | 223,739.55 | 0.00 | 14,893.45 | 0.00 | 769,902.51 | 21,529.35 | 20,969.21 | 1.02 | 0.00 |
| 2022-06-30 | 221,156.97 | 0.00 | 25,148.19 | 0.00 | 774,622.12 | 9,222.97 | 21,108.10 | 3.03 | 0.00 |
| 2022-03-31 | 221,169.56 | 0.00 | 780.79 | 0.00 | 674,606.52 | 9,122.71 | 20,858.04 | 2.93 | 0.00 |
| 2021-12-31 | 223,304.65 | 0.00 | 655.28 | 0.00 | 135,591.50 | 49,501.00 | 0.00 | 2,236.23 | 0.00 |
| 2021-09-30 | 223,781.28 | 0.00 | 1,881.42 | 0.00 | 396,412.00 | 70,740.10 | 0.00 | 3,018.05 | 0.00 |
| 2021-06-30 | 223,229.11 | 0.00 | 501.14 | 0.00 | 398,046.60 | 27,220.70 | 0.00 | 3,441.35 | 0.00 |
| 2021-03-31 | 223,503.75 | 0.00 | 554.83 | 0.00 | 440,728.50 | 31,083.10 | 0.00 | 2,552.99 | 0.00 |
| 2020-12-31 | 222,030.89 | 0.00 | 6,563.91 | 0.00 | 340,142.60 | 35,041.90 | 0.00 | 3,021.95 | 0.00 |
| 2020-09-30 | 824,236.90 | 0.00 | 3,413.76 | 0.00 | 2,075,735.00 | 92,356.90 | 0.00 | 13,854.53 | 0.00 |
| 2020-06-30 | 844,146.06 | 0.00 | 4,289.75 | 0.00 | 2,378,559.80 | 113,453.80 | 0.00 | 13,008.44 | 0.00 |
| 2020-03-31 | 842,583.13 | 0.00 | 808.69 | 0.00 | 2,233,315.57 | 66,978.50 | 0.00 | 13,119.11 | 0.00 |
| 2019-12-31 | 825,981.73 | 0.00 | 547.78 | 0.00 | 2,656,059.70 | 222,579.20 | 0.00 | 18,051.30 | 0.00 |
| 2019-09-30 | 858,438.60 | 0.00 | 813.10 | 0.00 | 2,638,521.25 | 201,468.60 | 0.00 | 18,118.82 | 0.00 |
| 2019-06-30 | 864,196.20 | 0.00 | 1,165.02 | 0.00 | 1,780,389.80 | 163,434.80 | 0.00 | 17,319.86 | 0.00 |
| 2019-03-31 | 874,948.12 | 0.00 | 856.16 | 0.00 | 1,484,949.90 | 102,758.10 | 0.00 | 13,595.44 | 0.00 |
| 2018-12-31 | 865,314.26 | 0.00 | 245.13 | 0.00 | 400,782.68 | 114,522.00 | 0.00 | 11,273.38 | 0.00 |
| 2018-09-30 | 850,065.52 | 0.00 | 39,907.44 | 0.00 | 0.00 | 204,977.00 | 0.00 | 13,791.53 | 0.00 |
