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
招商双债增强债券I(019391)
2026-01-08
1.6116
0.0186%
| 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 |
| 2025-09-30 | 771,686.36 | 0.00 | 12,230.84 | 262.60 | 1,662,373.07 | 473,716.68 | 0.00 | 493.84 | 0.00 |
| 2025-06-30 | 939,165.40 | 0.00 | 39,864.04 | 373.26 | 1,940,440.20 | 478,105.68 | 0.00 | 39,010.38 | 0.00 |
| 2025-03-31 | 964,736.14 | 0.00 | 16,247.82 | 0.00 | 1,768,330.55 | 463,334.97 | 0.00 | 1,089.89 | 0.00 |
| 2024-12-31 | 1,066,134.24 | 0.00 | 77,400.09 | 0.00 | 1,929,494.33 | 552,372.43 | 0.00 | 4,060.47 | 0.00 |
| 2024-09-30 | 1,231,682.24 | 0.00 | 36,717.03 | 0.00 | 1,966,530.98 | 528,960.60 | 0.00 | 2,512.63 | 0.00 |
| 2024-06-30 | 1,325,742.34 | 0.00 | 18,799.89 | 0.00 | 2,137,100.42 | 469,108.48 | 0.00 | 29,427.80 | 0.00 |
| 2024-03-31 | 1,155,207.03 | 0.00 | 12,003.00 | 0.00 | 1,674,873.86 | 445,889.52 | 0.00 | 2,246.51 | 0.00 |
| 2023-12-31 | 779,884.64 | 0.00 | 1,468.43 | 0.00 | 1,687,325.43 | 373,326.00 | 20,950.12 | 3,951.15 | 0.00 |
| 2023-09-30 | 736,215.79 | 0.00 | 2,751.18 | 0.00 | 1,717,499.87 | 304,709.87 | 20,477.44 | 3,365.23 | 0.00 |
