基金经理：郭敏
| 单位净值:1.1599 | 净值增长率:0.01% | 累计净值:1.2324 | 截止日期:2026/2/13 | ||
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| 最新规模:7.14亿元 | 风险等级:中低风险 | 申购状态: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
招商鑫悦中短债C(006630)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 |
| 2025/12/31 | 0 | 1,593,940,000 | 1,705,820,000 | 1,623,610,000 | 0% |
| 2025/9/30 | 0 | 1,487,850,000 | 1,690,020,000 | 1,678,920,000 | 0% |
| 2025/6/30 | 0 | 3,573,870,000 | 3,708,990,000 | 3,620,430,000 | 0% |
| 2025/3/31 | 0 | 3,411,820,000 | 4,092,310,000 | 4,075,840,000 | 0% |
| 2024/12/31 | 0 | 3,757,850,000 | 3,918,460,000 | 3,906,780,000 | 0% |
| 2024/9/30 | 0 | 5,260,130,000 | 5,518,650,000 | 5,129,570,000 | 0% |
| 2024/6/30 | 0 | 7,552,990,000 | 7,879,560,000 | 7,514,770,000 | 0% |
| 2024/3/31 | 0 | 4,723,790,000 | 5,182,700,000 | 5,176,890,000 | 0% |
| 2023/12/31 | 0 | 4,795,770,000 | 4,957,390,000 | 4,746,940,000 | 0% |
| 2023/9/30 | 0 | 4,630,920,000 | 4,936,260,000 | 4,830,980,000 | 0% |
| 2023/6/30 | 0 | 4,392,990,000 | 4,592,080,000 | 4,431,750,000 | 0% |
| 2023/3/31 | 0 | 4,203,700,000 | 4,342,740,000 | 3,281,460,000 | 0% |
| 2022/12/31 | 0 | 3,277,550,000 | 3,695,750,000 | 3,449,690,000 | 0% |
| 2022/9/30 | 0 | 6,949,980,000 | 7,169,900,000 | 6,806,520,000 | 0% |
| 2022/6/30 | 0 | 5,301,590,000 | 5,749,980,000 | 5,458,870,000 | 0% |
| 2022/3/31 | 0 | 5,016,300,000 | 5,123,160,000 | 4,877,030,000 | 0% |
| 2021/12/31 | 0 | 3,944,220,000 | 4,329,500,000 | 3,831,750,000 | 0% |
| 2021/9/30 | 0 | 2,904,740,000 | 3,016,320,000 | 2,800,230,000 | 0% |
| 2021/6/30 | 0 | 2,619,630,000 | 2,729,770,000 | 2,450,590,000 | 0% |
| 2021/3/31 | 0 | 2,346,940,000 | 2,556,820,000 | 2,251,040,000 | 0% |
| 2020/12/31 | 0 | 3,142,560,000 | 3,384,080,000 | 2,730,810,000 | 0% |
| 2020/9/30 | 0 | 3,632,920,000 | 3,880,510,000 | 3,267,690,000 | 0% |
| 2020/6/30 | 0 | 7,070,520,000 | 7,479,180,000 | 5,987,750,000 | 0% |
| 2020/3/31 | 0 | 3,537,520,000 | 3,925,460,000 | 3,493,520,000 | 0% |
| 2019/12/31 | 0 | 2,178,930,000 | 2,277,700,000 | 2,015,970,000 | 0% |
| 2019/9/30 | 0 | 1,626,400,000 | 1,666,720,000 | 1,362,880,000 | 0% |
| 2019/6/30 | 0 | 950,044,000 | 1,068,410,000 | 1,026,230,000 | 0% |
| 2019/3/31 | 0 | 628,861,000 | 661,989,000 | 590,217,000 | 0% |
| 2018/12/31 | - | - | - | 267,387,000 | -% |
*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。