基金经理：王娟娟
| 单位净值:1.1394 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3951 | 截止日期:2025/1/17 | |
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| 最新规模:22.05亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招悦纯债C(003157)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 |
| 2024/9/30 | 0 | 8,865,690,000 | 9,089,630,000 | 8,637,680,000 | 0% |
| 2024/6/30 | 0 | 8,794,340,000 | 8,883,850,000 | 8,875,830,000 | 0% |
| 2024/3/31 | 0 | 6,702,350,000 | 7,387,510,000 | 7,222,150,000 | 0% |
| 2023/12/31 | 0 | 5,637,630,000 | 5,922,320,000 | 5,664,530,000 | 0% |
| 2023/9/30 | 0 | 4,206,980,000 | 4,241,850,000 | 3,683,210,000 | 0% |
| 2023/6/30 | 0 | 4,950,890,000 | 4,997,000,000 | 4,140,470,000 | 0% |
| 2023/3/31 | 0 | 4,253,350,000 | 4,290,050,000 | 3,285,750,000 | 0% |
| 2022/12/31 | 0 | 3,894,310,000 | 3,911,420,000 | 3,477,800,000 | 0% |
| 2022/9/30 | 0 | 3,893,330,000 | 3,931,710,000 | 3,829,480,000 | 0% |
| 2022/6/30 | 0 | 3,544,820,000 | 3,624,150,000 | 3,400,650,000 | 0% |
| 2022/3/31 | 0 | 3,980,600,000 | 3,989,630,000 | 3,180,770,000 | 0% |
| 2021/12/31 | 0 | 4,204,230,000 | 4,281,030,000 | 3,174,490,000 | 0% |
| 2021/9/30 | 0 | 3,854,910,000 | 3,950,830,000 | 3,110,360,000 | 0% |
| 2021/6/30 | 0 | 3,466,390,000 | 3,564,170,000 | 3,206,900,000 | 0% |
| 2021/3/31 | 0 | 4,002,590,000 | 4,105,530,000 | 3,153,350,000 | 0% |
| 2020/12/31 | 0 | 4,099,710,000 | 4,184,620,000 | 3,109,150,000 | 0% |
| 2020/9/30 | 0 | 4,114,790,000 | 4,191,990,000 | 3,080,330,000 | 0% |
| 2020/6/30 | 0 | 3,506,050,000 | 3,598,160,000 | 3,088,910,000 | 0% |
| 2020/3/31 | 0 | 3,492,080,000 | 3,590,870,000 | 3,163,600,000 | 0% |
| 2019/12/31 | 0 | 3,736,350,000 | 3,827,070,000 | 3,097,000,000 | 0% |
| 2019/9/30 | 0 | 4,155,030,000 | 4,242,850,000 | 3,149,660,000 | 0% |
| 2019/6/30 | 0 | 3,974,150,000 | 4,080,890,000 | 3,098,440,000 | 0% |
| 2019/3/31 | 0 | 3,857,780,000 | 3,954,070,000 | 3,164,430,000 | 0% |
| 2018/12/31 | 0 | 3,449,500,000 | 3,533,660,000 | 3,142,830,000 | 0% |
| 2018/9/30 | 0 | 3,506,060,000 | 3,591,440,000 | 3,009,790,000 | 0% |
| 2018/6/30 | 0 | 3,614,010,000 | 3,717,870,000 | 2,988,950,000 | 0% |
| 2018/3/31 | 0 | 3,437,990,000 | 3,546,190,000 | 3,071,300,000 | 0% |
| 2017/12/31 | 0 | 3,361,770,000 | 3,441,680,000 | 3,010,970,000 | 0% |
| 2017/9/30 | 0 | 3,480,580,000 | 3,555,940,000 | 3,026,340,000 | 0% |
| 2017/6/30 | 0 | 3,269,200,000 | 3,366,800,000 | 2,998,550,000 | 0% |
| 2017/3/31 | 0 | 2,977,250,000 | 3,026,380,000 | 2,972,210,000 | 0% |
| 2016/12/31 | 0 | 2,462,710,000 | 2,969,210,000 | 2,968,060,000 | 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。