基金经理：向霈
| 单位净值:1.0292 | 净值增长率:0.11% | 累计净值:1.0692 | 截止日期:2024/10/10 | ||
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| 最新规模:10.11亿元 | 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
招商添华纯债A(008804)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 | 933,651,000 | 1,013,680,000 | 1,013,200,000 | 0% |
| 2024/3/31 | 0 | 82,521,100 | 86,923,600 | 86,810,900 | 0% |
| 2023/12/31 | 0 | 266,814,000 | 272,425,000 | 254,201,000 | 0% |
| 2023/9/30 | 0 | 603,047,000 | 608,762,000 | 551,218,000 | 0% |
| 2023/6/30 | 0 | 725,491,000 | 731,625,000 | 620,289,000 | 0% |
| 2023/3/31 | 0 | 1,432,420,000 | 1,438,680,000 | 1,322,140,000 | 0% |
| 2022/12/31 | 0 | 1,531,030,000 | 1,639,090,000 | 1,518,480,000 | 0% |
| 2022/9/30 | 0 | 12,305,600 | 14,824,400 | 14,688,300 | 0% |
| 2022/6/30 | 0 | 60,668,600 | 61,655,500 | 50,521,400 | 0% |
| 2022/3/31 | 0 | 60,197,000 | 60,747,100 | 49,651,500 | 0% |
| 2021/12/31 | 0 | 59,782,000 | 60,909,600 | 50,756,500 | 0% |
| 2021/9/30 | 0 | 59,844,000 | 63,018,800 | 49,834,400 | 0% |
| 2021/6/30 | 0 | 69,766,000 | 72,248,900 | 55,061,800 | 0% |
| 2021/3/31 | 0 | 69,616,400 | 75,309,300 | 62,122,700 | 0% |
| 2020/12/31 | 0 | 69,193,400 | 71,394,200 | 56,109,300 | 0% |
| 2020/9/30 | 0 | 78,987,000 | 87,920,800 | 87,370,700 | 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。