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
招商鑫诚短债C(016527)
2026-01-28
1.0804
0.0093%
| 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 | 380,291.12 | 0.00 | 32,824.77 | 0.00 | 367,610.71 | 251,107.66 | 0.00 | 2,897.34 | 0.00 |
| 2025-09-30 | 423,710.00 | 0.00 | 26,519.38 | 0.00 | 254,422.62 | 242,304.58 | 0.00 | 14,674.09 | 0.00 |
| 2025-06-30 | 380,520.04 | 0.00 | 26,172.19 | 0.00 | 348,078.59 | 223,853.61 | 0.00 | 3,443.94 | 0.00 |
| 2025-03-31 | 308,952.76 | 0.00 | 5,880.28 | 0.00 | 362,174.51 | 193,762.90 | 0.00 | 2,150.81 | 0.00 |
| 2024-12-31 | 400,809.13 | 0.00 | 27,897.99 | 0.00 | 322,019.37 | 259,100.26 | 0.00 | 1,084.89 | 0.00 |
| 2024-09-30 | 565,485.19 | 0.00 | 74,049.85 | 0.00 | 453,025.20 | 287,354.51 | 0.00 | 3,520.18 | 0.00 |
| 2024-06-30 | 746,446.74 | 0.00 | 78,632.48 | 0.00 | 592,709.71 | 349,373.15 | 0.00 | 8,125.77 | 0.00 |
| 2024-03-31 | 902,909.35 | 0.00 | 1,574.05 | 0.00 | 647,935.77 | 371,572.26 | 0.00 | 11,421.96 | 0.00 |
| 2023-12-31 | 1,000,636.49 | 0.00 | 107,077.59 | 0.00 | 626,983.74 | 289,562.13 | 128,008.44 | 8,177.70 | 0.00 |
| 2023-09-30 | 230,638.02 | 0.00 | 353.98 | 0.00 | 157,149.25 | 37,668.23 | 17,498.50 | 2,110.54 | 0.00 |
| 2023-06-30 | 64,106.41 | 0.00 | 5,384.37 | 0.00 | 20,175.41 | 7,669.38 | 2,049.06 | 1,545.39 | 0.00 |
| 2023-03-31 | 21,703.14 | 0.00 | 372.36 | 0.00 | 10,213.19 | 2,855.43 | 0.00 | 71.76 | 0.00 |
