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
招商添锦1年定开债发起式(010507)
2026-01-30
1.0381
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 | 263,969.69 | 0.00 | 7,126.55 | 0.00 | 813,259.57 | 80,068.25 | 0.00 | 2.35 | 0.00 |
| 2025-09-30 | 262,104.64 | 0.00 | 100.68 | 0.00 | 696,801.03 | 62,910.55 | 3,039.68 | 3.93 | 0.00 |
| 2025-06-30 | 266,173.82 | 0.00 | 9,336.48 | 0.00 | 757,874.51 | 72,904.87 | 11,343.84 | 5.61 | 0.00 |
| 2025-03-31 | 319,343.02 | 0.00 | 6,323.62 | 0.00 | 973,466.14 | 90,601.76 | 1,004.69 | 48.70 | 0.00 |
| 2024-12-31 | 341,293.70 | 0.00 | 5,952.01 | 0.00 | 1,343,599.92 | 71,449.55 | 3,157.03 | 3.87 | 0.00 |
| 2024-09-30 | 334,299.08 | 0.00 | 27,605.98 | 0.00 | 1,576,894.67 | 44,494.30 | 0.00 | 2.04 | 0.00 |
| 2024-06-30 | 334,498.48 | 0.00 | 2,627.59 | 0.00 | 1,558,893.15 | 39,959.00 | 0.00 | 32.68 | 0.00 |
| 2024-03-31 | 330,113.91 | 0.00 | 6,460.14 | 0.00 | 1,421,783.81 | 28,875.34 | 0.00 | 749.85 | 0.00 |
| 2023-12-31 | 376,425.27 | 0.00 | 5,927.30 | 0.00 | 1,396,861.24 | 8,603.81 | 109,831.62 | 8.00 | 0.00 |
| 2023-09-30 | 372,770.25 | 0.00 | 2,551.90 | 0.00 | 1,450,148.78 | 7,511.68 | 81,223.28 | 143.41 | 0.00 |
| 2023-06-30 | 370,570.05 | 0.00 | 2,406.47 | 0.00 | 1,222,520.05 | 5,505.58 | 51,614.52 | 14.29 | 0.00 |
| 2023-03-31 | 365,928.12 | 0.00 | 782.87 | 0.00 | 1,077,956.49 | 10,620.45 | 49,783.85 | 7.61 | 0.00 |
| 2022-12-31 | 102,883.50 | 0.00 | 4,947.64 | 0.00 | 30,307.53 | 99,659.84 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 107,480.29 | 0.00 | 585.02 | 0.00 | 30,426.56 | 99,756.36 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 106,380.11 | 0.00 | 924.19 | 0.00 | 30,822.19 | 89,406.40 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 105,590.52 | 0.00 | 599.26 | 0.00 | 60,653.34 | 80,129.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105,086.02 | 0.00 | 2,548.16 | 0.00 | 60,108.00 | 75,311.90 | 0.00 | 2,057.78 | 0.00 |
| 2021-09-30 | 103,966.29 | 0.00 | 2,657.00 | 0.00 | 29,928.00 | 80,083.20 | 4.00 | 1,609.76 | 0.00 |
| 2021-06-30 | 102,614.76 | 0.00 | 500.99 | 0.00 | 0.00 | 95,343.30 | 4.00 | 1,547.77 | 0.00 |
| 2021-03-31 | 101,508.37 | 0.00 | 13,353.22 | 0.00 | 0.00 | 79,997.30 | 4.00 | 1,293.60 | 0.00 |
