基金经理：李家辉
| 单位净值:1.1686 | 净值增长率:0.02% | 累计净值:1.1686 | 截止日期:2025/3/21 | ||
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| 最新规模:29.16亿元 | 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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招商鑫福中短债A(008774)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 |
| 2024/12/31 | 0 | 7,483,900,000 | 8,205,380,000 | 8,179,210,000 | 0% |
| 2024/9/30 | 0 | 7,288,050,000 | 7,740,040,000 | 7,687,470,000 | 0% |
| 2024/6/30 | 0 | 8,286,320,000 | 8,726,160,000 | 8,711,800,000 | 0% |
| 2024/3/31 | 0 | 5,899,930,000 | 6,502,330,000 | 6,490,220,000 | 0% |
| 2023/12/31 | 0 | 5,950,440,000 | 6,602,940,000 | 6,593,630,000 | 0% |
| 2023/9/30 | 0 | 6,517,630,000 | 6,796,920,000 | 6,763,640,000 | 0% |
| 2023/6/30 | 0 | 6,969,960,000 | 7,219,380,000 | 7,022,340,000 | 0% |
| 2023/3/31 | 0 | 6,334,440,000 | 6,524,090,000 | 6,346,310,000 | 0% |
| 2022/12/31 | 0 | 5,141,480,000 | 6,159,680,000 | 6,145,650,000 | 0% |
| 2022/9/30 | 0 | 10,583,500,000 | 11,081,000,000 | 10,317,500,000 | 0% |
| 2022/6/30 | 0 | 9,590,500,000 | 10,794,600,000 | 10,697,800,000 | 0% |
| 2022/3/31 | 0 | 8,008,270,000 | 8,373,930,000 | 8,346,760,000 | 0% |
| 2021/12/31 | 0 | 5,574,960,000 | 6,065,400,000 | 6,043,600,000 | 0% |
| 2021/9/30 | 0 | 2,576,570,000 | 3,022,080,000 | 2,886,690,000 | 0% |
| 2021/6/30 | 0 | 622,714,000 | 731,948,000 | 725,914,000 | 0% |
| 2021/3/31 | 0 | 139,247,000 | 143,524,000 | 130,824,000 | 0% |
| 2020/12/31 | 0 | 119,122,000 | 139,710,000 | 118,586,000 | 0% |
| 2020/9/30 | 0 | 100,365,000 | 104,596,000 | 104,499,000 | 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。