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
招商鑫悦中短债D(019463)
2026-01-22
1.1702
0.0085%
| 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 | 162,361.23 | 0.00 | 11,646.94 | 0.00 | 248,159.21 | 42,662.42 | 0.00 | 43.37 | 0.00 |
| 2025-09-30 | 167,892.16 | 0.00 | 11,813.18 | 0.00 | 258,885.99 | 51,987.85 | 0.00 | 503.12 | 0.00 |
| 2025-06-30 | 362,043.16 | 0.00 | 13,465.60 | 0.00 | 526,629.28 | 222,499.90 | 0.00 | 47.14 | 0.00 |
| 2025-03-31 | 407,583.88 | 0.00 | 14,552.33 | 0.00 | 536,171.91 | 179,828.90 | 0.00 | 8,666.00 | 0.00 |
| 2024-12-31 | 390,678.38 | 0.00 | 30,035.87 | 0.00 | 619,010.09 | 154,949.48 | 0.00 | 1,266.41 | 0.00 |
| 2024-09-30 | 512,957.16 | 0.00 | 62,407.58 | 0.00 | 925,089.78 | 165,590.00 | 0.00 | 786.32 | 0.00 |
| 2024-06-30 | 751,477.38 | 0.00 | 83,996.80 | 0.00 | 999,410.80 | 298,853.85 | 0.00 | 1,084.53 | 0.00 |
| 2024-03-31 | 517,688.78 | 0.00 | 13,657.75 | 0.00 | 812,215.68 | 145,357.21 | 0.00 | 213.64 | 0.00 |
| 2023-12-31 | 474,693.73 | 0.00 | 16,057.01 | 0.00 | 820,866.68 | 76,304.17 | 25,675.52 | 1,235.61 | 0.00 |
| 2023-09-30 | 483,098.34 | 0.00 | 11,390.10 | 0.00 | 775,559.84 | 72,815.35 | 17,342.69 | 124.43 | 0.00 |
