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
招商鑫利中短债债券A(016790)
2025-07-28
1.0838
0.0369%
| 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 |
| 2025-06-30 | 513,519.37 | 0.00 | 2,433.79 | 0.00 | 430,113.30 | 328,224.11 | 0.00 | 244.94 | 0.00 |
| 2025-03-31 | 328,954.11 | 0.00 | 4,027.34 | 0.00 | 379,754.08 | 141,494.11 | 0.00 | 741.84 | 0.00 |
| 2024-12-31 | 372,902.47 | 0.00 | 8,111.91 | 0.00 | 573,405.94 | 176,307.74 | 0.00 | 636.36 | 0.00 |
| 2024-09-30 | 549,195.69 | 0.00 | 11,543.71 | 0.00 | 661,947.06 | 244,253.54 | 0.00 | 572.49 | 0.00 |
| 2024-06-30 | 779,996.79 | 0.00 | 4,853.58 | 0.00 | 796,657.55 | 355,393.54 | 0.00 | 1,522.07 | 0.00 |
| 2024-03-31 | 1,021,205.83 | 0.00 | 72,778.13 | 0.00 | 755,682.07 | 510,449.29 | 0.00 | 11,178.81 | 0.00 |
| 2023-12-31 | 561,289.36 | 0.00 | 52,041.75 | 0.00 | 398,774.93 | 141,670.98 | 51,694.20 | 3,792.22 | 0.00 |
| 2023-09-30 | 95,544.49 | 0.00 | 470.18 | 0.00 | 96,594.43 | 15,540.63 | 3,123.32 | 3,226.22 | 0.00 |
| 2023-06-30 | 80,657.51 | 0.00 | 7,585.53 | 0.00 | 56,003.59 | 17,398.88 | 2,079.82 | 3,552.49 | 0.00 |
| 2023-03-31 | 14,879.60 | 0.00 | 1,274.13 | 0.00 | 10,122.76 | 2,232.78 | 0.00 | 28.74 | 0.00 |
