招商信用添利债券(LOF)C(009637)
2026-01-30
1.0642
-0.4211%
| 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 | 70,901.11 | 1,571.08 | 7,167.82 | 10,465.67 | 154,362.05 | 29,110.11 | 0.00 | 611.08 | 0.00 |
| 2025-09-30 | 73,851.64 | 83.28 | 9,256.76 | 4,370.79 | 185,806.57 | 30,235.80 | 0.00 | 39.95 | 0.00 |
| 2025-06-30 | 87,457.14 | 0.00 | 6,200.34 | 115.71 | 228,620.10 | 40,639.85 | 0.00 | 36.16 | 0.00 |
| 2025-03-31 | 89,499.31 | 0.00 | 5,576.54 | 108.78 | 236,688.92 | 34,262.48 | 0.00 | 63.27 | 0.00 |
| 2024-12-31 | 98,518.79 | 0.00 | 8,877.37 | 107.82 | 248,007.19 | 42,820.14 | 0.00 | 326.75 | 0.00 |
| 2024-09-30 | 115,071.90 | 0.00 | 9,471.86 | 103.35 | 308,757.28 | 36,238.32 | 0.00 | 174.00 | 0.00 |
| 2024-06-30 | 127,632.84 | 0.00 | 5,789.91 | 103.57 | 361,663.51 | 38,490.27 | 0.00 | 170.75 | 0.00 |
| 2024-03-31 | 137,460.96 | 0.00 | 4,074.80 | 96.24 | 358,611.04 | 40,572.59 | 0.00 | 191.84 | 0.00 |
| 2023-12-31 | 123,228.31 | 0.00 | 3,395.14 | 1,186.28 | 357,660.15 | 34,353.64 | 9,410.18 | 233.71 | 0.00 |
| 2023-09-30 | 140,749.91 | 0.00 | 2,486.55 | 8,083.67 | 419,859.00 | 42,604.12 | 9,258.79 | 84.04 | 0.00 |
| 2023-06-30 | 156,592.33 | 816.84 | 7,007.86 | 8,094.12 | 420,046.28 | 44,554.92 | 9,221.39 | 405.18 | 0.00 |
| 2023-03-31 | 155,725.57 | 740.37 | 1,235.33 | 3,182.79 | 425,126.29 | 32,012.44 | 9,029.86 | 185.49 | 0.00 |
| 2022-12-31 | 150,176.08 | 695.18 | 2,290.63 | 685.23 | 392,138.94 | 31,887.64 | 0.00 | 191.35 | 0.00 |
| 2022-09-30 | 256,165.10 | 677.80 | 12,004.87 | 5,269.48 | 535,908.19 | 56,260.94 | 15,825.08 | 448.70 | 0.00 |
| 2022-06-30 | 265,717.38 | 794.82 | 7,679.10 | 7,444.83 | 460,746.89 | 58,751.31 | 15,553.50 | 489.29 | 0.00 |
| 2022-03-31 | 247,773.16 | 939.65 | 3,306.03 | 4,085.32 | 406,237.17 | 49,333.18 | 20,679.14 | 1,881.22 | 0.00 |
| 2021-12-31 | 240,647.21 | 0.00 | 3,287.07 | 3,784.55 | 321,774.00 | 39,664.20 | 17,304.40 | 4,534.99 | 0.00 |
| 2021-09-30 | 163,969.43 | 0.00 | 9,821.56 | 982.24 | 201,432.00 | 23,101.40 | 4,965.70 | 2,831.68 | 0.00 |
| 2021-06-30 | 138,684.24 | 0.00 | 7,899.23 | 857.95 | 170,673.60 | 12,056.80 | 0.00 | 2,280.37 | 0.00 |
| 2021-03-31 | 126,522.97 | 0.00 | 3,707.11 | 1,087.98 | 172,245.82 | 10,045.90 | 0.00 | 2,965.23 | 0.00 |
| 2020-12-31 | 120,124.83 | 0.00 | 1,262.90 | 1,066.70 | 261,237.22 | 14,824.20 | 0.00 | 3,883.50 | 0.00 |
| 2020-09-30 | 152,670.97 | 0.00 | 5,762.90 | 2,032.92 | 427,436.60 | 6,003.80 | 0.00 | 3,571.24 | 0.00 |
| 2020-06-30 | 205,017.03 | 0.00 | 10,704.22 | 8,678.22 | 597,213.14 | 3,045.60 | 0.00 | 6,098.24 | 0.00 |
