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
招商招和39个月定开债(008460)
2026-02-03
1.0052
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 | 872,634.77 | 0.00 | 99.11 | 0.00 | 0.00 | 1,118,953.31 | 3,010.07 | 0.00 | 0.00 |
| 2025-09-30 | 871,588.37 | 0.00 | 104.18 | 0.00 | 0.00 | 1,159,420.77 | 3,037.29 | 0.00 | 0.00 |
| 2025-06-30 | 871,194.57 | 0.00 | 77.32 | 0.00 | 0.00 | 1,158,914.63 | 3,016.95 | 0.00 | 0.00 |
| 2025-03-31 | 872,647.46 | 0.00 | 181.18 | 0.00 | 0.00 | 1,163,894.40 | 3,044.59 | 0.00 | 0.00 |
| 2024-12-31 | 871,843.66 | 0.00 | 94.23 | 0.00 | 0.00 | 1,166,235.77 | 3,024.88 | 0.00 | 0.00 |
| 2024-09-30 | 871,747.22 | 0.00 | 144.82 | 0.00 | 0.00 | 1,164,254.08 | 3,052.26 | 0.00 | 0.00 |
| 2024-06-30 | 871,710.57 | 0.00 | 39.23 | 0.00 | 0.00 | 1,158,796.52 | 3,032.07 | 0.00 | 0.00 |
| 2024-03-31 | 872,146.58 | 0.00 | 811.19 | 0.00 | 0.00 | 1,163,824.32 | 3,059.45 | 1,612.00 | 0.00 |
| 2023-12-31 | 871,660.34 | 0.00 | 581.74 | 0.00 | 0.00 | 1,166,197.83 | 3,039.98 | 0.00 | 0.00 |
| 2023-09-30 | 871,179.56 | 0.00 | 574.50 | 0.00 | 0.00 | 1,164,225.51 | 3,067.26 | 40.00 | 0.00 |
| 2023-06-30 | 879,258.72 | 0.00 | 556.75 | 0.00 | 0.00 | 1,158,770.24 | 3,046.97 | 0.00 | 0.00 |
| 2023-03-31 | 874,145.97 | 0.00 | 6,230.77 | 0.00 | 0.00 | 505,079.56 | 3,074.42 | 29.64 | 0.00 |
| 2022-12-31 | 927,665.87 | 0.00 | 569.48 | 0.00 | 0.00 | 963,301.17 | 4,103.48 | 0.00 | 0.00 |
| 2022-09-30 | 921,157.67 | 0.00 | 573.89 | 0.00 | 0.00 | 1,071,979.23 | 4,073.87 | 0.00 | 0.00 |
| 2022-06-30 | 929,200.49 | 0.00 | 486.12 | 0.00 | 0.00 | 1,114,190.41 | 4,044.23 | 0.00 | 0.00 |
| 2022-03-31 | 923,064.48 | 0.00 | 993.89 | 0.00 | 0.00 | 1,106,971.58 | 4,014.92 | 0.00 | 0.00 |
| 2021-12-31 | 928,492.08 | 0.00 | 428.47 | 0.00 | 0.00 | 1,140,813.68 | 4,006.96 | 25,593.01 | 0.00 |
| 2021-09-30 | 921,656.83 | 0.00 | 915.87 | 0.00 | 0.00 | 1,234,439.42 | 4,008.44 | 22,614.81 | 0.00 |
| 2021-06-30 | 928,387.28 | 0.00 | 393.76 | 0.00 | 0.00 | 1,243,039.31 | 4,009.91 | 14,634.99 | 0.00 |
| 2021-03-31 | 922,708.31 | 0.00 | 2,025.10 | 0.00 | 0.00 | 1,244,726.98 | 4,011.35 | 4,960.24 | 0.00 |
| 2020-12-31 | 922,408.90 | 0.00 | 429.51 | 0.00 | 0.00 | 1,123,062.30 | 4,012.76 | 22,084.95 | 0.00 |
| 2020-09-30 | 937,967.93 | 0.00 | 980.13 | 0.00 | 0.00 | 1,103,977.01 | 4,014.19 | 19,456.05 | 0.00 |
| 2020-06-30 | 931,975.42 | 0.00 | 990.76 | 0.00 | 0.00 | 1,088,721.60 | 4,015.62 | 12,751.25 | 0.00 |
| 2020-03-31 | 926,256.01 | 0.00 | 3,530.99 | 0.00 | 0.00 | 967,948.38 | 4,017.02 | 4,274.46 | 0.00 |
