基金经理：曹晋文
| 单位净值:1.0848 | 累计净值:1.0848 | 截止日期:2024/9/30 | |||
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| 最新规模:2.16亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招利1个月期理财债券A(000808)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 393,396,000 | 395,171,000 | 378,396,000 | 0% |
| 2024/3/31 | 0 | 380,597,000 | 385,056,000 | 384,782,000 | 0% |
| 2023/12/31 | 0 | 399,969,000 | 402,749,000 | 392,357,000 | 0% |
| 2023/9/30 | 0 | 403,890,000 | 408,829,000 | 405,473,000 | 0% |
| 2023/6/30 | 0 | 438,265,000 | 439,930,000 | 419,412,000 | 0% |
| 2023/3/31 | 0 | 439,958,000 | 441,738,000 | 429,414,000 | 0% |
| 2022/12/31 | 0 | 438,312,000 | 440,359,000 | 439,883,000 | 0% |
| 2022/9/30 | 0 | 486,739,000 | 488,686,000 | 475,923,000 | 0% |
| 2022/6/30 | 0 | 616,995,000 | 618,684,000 | 477,284,000 | 0% |
| 2022/3/31 | 0 | 486,139,000 | 487,276,000 | 484,853,000 | 0% |
| 2021/12/31 | 0 | 499,978,000 | 506,261,000 | 502,612,000 | 0% |
| 2021/9/30 | 0 | 518,372,000 | 524,143,000 | 521,687,000 | 0% |
| 2021/6/30 | 0 | 572,650,000 | 578,398,000 | 555,962,000 | 0% |
| 2021/3/31 | 0 | 580,338,000 | 593,135,000 | 592,641,000 | 0% |
| 2020/12/31 | 0 | 568,736,000 | 724,078,000 | 653,106,000 | 0% |
| 2020/9/30 | 0 | 745,020,000 | 783,064,000 | 714,443,000 | 0% |
| 2020/6/30 | 0 | 1,211,420,000 | 1,235,730,000 | 899,972,000 | 0% |
| 2020/3/31 | 0 | 1,394,480,000 | 1,417,480,000 | 1,397,290,000 | 0% |
| 2020/2/27 | 0 | 1,583,350,000 | 1,638,000,000 | 1,566,750,000 | 0% |
| 2019/12/31 | 0 | 1,565,660,000 | 2,136,500,000 | 1,922,450,000 | 0% |
| 2019/9/30 | 0 | 1,316,020,000 | 2,140,800,000 | 2,139,160,000 | 0% |
| 2019/6/30 | 0 | 1,606,560,000 | 2,602,660,000 | 2,560,940,000 | 0% |
| 2019/3/31 | 0 | 2,168,740,000 | 4,895,940,000 | 4,644,690,000 | 0% |
| 2018/12/31 | 0 | 3,160,280,000 | 5,477,290,000 | 5,080,370,000 | 0% |
| 2018/9/30 | 0 | 2,345,520,000 | 3,910,550,000 | 3,886,100,000 | 0% |
| 2018/6/30 | 0 | 2,109,510,000 | 4,086,020,000 | 3,283,090,000 | 0% |
| 2018/3/31 | 0 | 1,466,970,000 | 3,439,070,000 | 2,946,390,000 | 0% |
| 2017/12/31 | 0 | 1,006,260,000 | 7,931,910,000 | 7,769,310,000 | 0% |
| 2017/9/30 | 0 | 1,330,580,000 | 5,903,750,000 | 5,339,520,000 | 0% |
| 2017/6/30 | 0 | 2,284,390,000 | 4,929,450,000 | 4,508,350,000 | 0% |
| 2017/3/31 | 0 | 2,084,500,000 | 7,207,820,000 | 6,627,000,000 | 0% |
| 2016/12/31 | 0 | 1,572,890,000 | 5,619,940,000 | 5,607,530,000 | 0% |
| 2016/9/30 | 0 | 1,065,680,000 | 3,834,510,000 | 3,479,570,000 | 0% |
| 2016/6/30 | 0 | 1,792,960,000 | 3,886,160,000 | 3,348,210,000 | 0% |
| 2016/3/31 | - | 979,942,000 | 4,024,930,000 | 4,022,710,000 | 0% |
| 2015/12/31 | - | 1,188,720,000 | 3,992,670,000 | 3,800,670,000 | 0% |
| 2015/9/30 | - | 1,436,390,000 | 3,427,200,000 | 3,268,710,000 | 0% |
| 2015/6/30 | - | 1,109,760,000 | 2,845,750,000 | 2,843,780,000 | 0% |
| 2015/3/31 | - | 1,579,040,000 | 10,776,400,000 | 10,377,200,000 | 0% |
| 2014/12/31 | - | 1,438,080,000 | 7,648,220,000 | 7,195,380,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。