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
招商保证金快线A(159003)
2026-01-28
0.2942
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 | 639,656.78 | 0.00 | 201,151.60 | 0.00 | 0.00 | 36,375.77 | 0.00 | 1,855.31 | 0.00 |
| 2025-09-30 | 736,755.22 | 0.00 | 117,905.66 | 0.00 | 0.00 | 35,994.22 | 0.00 | 1,666.13 | 0.00 |
| 2025-06-30 | 669,706.36 | 0.00 | 82,880.67 | 0.00 | 0.00 | 29,770.84 | 0.00 | 838.96 | 0.00 |
| 2025-03-31 | 826,359.48 | 0.00 | 159,664.51 | 0.00 | 0.00 | 49,393.05 | 0.00 | 1,654.75 | 0.00 |
| 2024-12-31 | 624,483.18 | 0.00 | 171,152.77 | 0.00 | 0.00 | 33,978.24 | 0.00 | 4,009.43 | 0.00 |
| 2024-09-30 | 537,529.05 | 0.00 | 202,207.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.25 | 0.00 |
| 2024-06-30 | 546,189.80 | 0.00 | 281,738.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,549.48 | 0.00 |
| 2024-03-31 | 782,702.16 | 0.00 | 313,248.58 | 0.00 | 0.00 | 40,740.41 | 0.00 | 685.88 | 0.00 |
| 2023-12-31 | 640,767.56 | 0.00 | 291,151.10 | 0.00 | 0.00 | 28,426.83 | 0.00 | 1,234.64 | 0.00 |
| 2023-09-30 | 886,251.15 | 0.00 | 236,352.17 | 0.00 | 0.00 | 32,817.81 | 0.00 | 1,060.41 | 0.00 |
| 2023-06-30 | 905,332.48 | 0.00 | 331,821.41 | 0.00 | 0.00 | 47,469.40 | 0.00 | 599.71 | 0.00 |
| 2023-03-31 | 567,157.97 | 0.00 | 150,965.98 | 0.00 | 0.00 | 86,388.07 | 0.00 | 223.03 | 0.00 |
| 2022-12-31 | 552,244.85 | 0.00 | 101,232.99 | 0.00 | 0.00 | 94,562.11 | 0.00 | 624.34 | 0.00 |
| 2022-09-30 | 860,615.07 | 0.00 | 50,734.18 | 0.00 | 0.00 | 101,725.29 | 0.00 | 4,143.87 | 0.00 |
| 2022-06-30 | 586,795.05 | 0.00 | 30,955.87 | 0.00 | 0.00 | 59,484.61 | 0.00 | 348.11 | 0.00 |
| 2022-03-31 | 579,585.64 | 0.00 | 62,173.59 | 0.00 | 0.00 | 31,592.95 | 0.00 | 388.27 | 0.00 |
| 2021-12-31 | 671,894.00 | 0.00 | 174,297.91 | 0.00 | 0.00 | 5,001.49 | 0.00 | 1,299.23 | 0.00 |
| 2021-09-30 | 241,511.27 | 0.00 | 34,831.78 | 0.00 | 0.00 | 13,012.64 | 0.00 | 834.42 | 0.00 |
| 2021-06-30 | 200,595.41 | 0.00 | 36,868.51 | 0.00 | 0.00 | 12,004.27 | 0.00 | 678.70 | 0.00 |
| 2021-03-31 | 106,270.37 | 0.00 | 25,124.34 | 0.00 | 0.00 | 6,003.19 | 0.00 | 195.50 | 0.00 |
| 2020-12-31 | 70,484.86 | 0.00 | 11,493.15 | 0.00 | 0.00 | 5,900.33 | 0.00 | 177.83 | 0.00 |
| 2020-09-30 | 29,334.30 | 0.00 | 3,701.08 | 0.00 | 0.00 | 1,601.52 | 0.00 | 64.98 | 0.00 |
| 2020-06-30 | 16,022.38 | 0.00 | 5,030.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2020-03-31 | 21,826.69 | 0.00 | 8,040.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2019-12-31 | 14,008.61 | 0.00 | 4,145.04 | 0.00 | 0.00 | 1,700.24 | 0.00 | 68.59 | 0.00 |
