基金经理：向霈
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.0451 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.8848 | 截止日期:2024/9/30 | ||
| 最新规模:11.23亿元 | 风险等级:中低风险 | 申购状态: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
招商信用添利债券(LOF)A(161713)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 | 1,420,950,000 | 1,449,160,000 | 1,276,330,000 | 0% |
| 2024/3/31 | 0 | 1,489,490,000 | 1,501,360,000 | 1,374,610,000 | 0% |
| 2023/12/31 | 0 | 1,511,670,000 | 1,527,600,000 | 1,232,280,000 | 0% |
| 2023/9/30 | 0 | 1,762,510,000 | 1,768,210,000 | 1,407,500,000 | 0% |
| 2023/6/30 | 8,168,390 | 2,093,050,000 | 2,119,700,000 | 1,565,920,000 | 1% |
| 2023/3/31 | 7,403,690 | 1,980,610,000 | 1,997,020,000 | 1,557,260,000 | 0% |
| 2022/12/31 | 6,951,820 | 1,866,830,000 | 1,893,320,000 | 1,501,760,000 | 0% |
| 2022/9/30 | 6,778,030 | 2,888,670,000 | 2,912,470,000 | 2,561,650,000 | 0% |
| 2022/6/30 | 7,948,250 | 2,828,290,000 | 2,861,640,000 | 2,657,170,000 | 0% |
| 2022/3/31 | 9,396,550 | 2,623,720,000 | 2,668,930,000 | 2,477,730,000 | 0% |
| 2021/12/31 | 0 | 2,392,780,000 | 2,455,070,000 | 2,406,470,000 | 0% |
| 2021/9/30 | 0 | 1,809,770,000 | 1,850,610,000 | 1,639,690,000 | 0% |
| 2021/6/30 | 0 | 1,457,730,000 | 1,494,330,000 | 1,386,840,000 | 0% |
| 2021/3/31 | 0 | 1,408,780,000 | 1,450,100,000 | 1,265,230,000 | 0% |
| 2020/12/31 | 0 | 1,610,640,000 | 1,656,750,000 | 1,201,250,000 | 0% |
| 2020/9/30 | 0 | 1,841,220,000 | 1,891,680,000 | 1,526,710,000 | 0% |
| 2020/6/30 | 0 | 2,727,390,000 | 2,800,640,000 | 2,050,170,000 | 0% |
| 2020/3/31 | 0 | 2,897,030,000 | 2,976,700,000 | 2,566,130,000 | 0% |
| 2019/12/31 | 0 | 1,645,820,000 | 1,709,610,000 | 1,522,250,000 | 0% |
| 2019/9/30 | 0 | 1,597,090,000 | 1,646,190,000 | 1,309,400,000 | 0% |
| 2019/6/30 | 0 | 1,229,610,000 | 1,286,060,000 | 1,127,950,000 | 0% |
| 2019/3/31 | 0 | 864,625,000 | 901,370,000 | 747,511,000 | 0% |
| 2018/12/31 | 0 | 630,511,000 | 656,809,000 | 600,201,000 | 0% |
| 2018/9/30 | 0 | 608,160,000 | 630,517,000 | 519,531,000 | 0% |
| 2018/6/30 | 0 | 642,743,000 | 670,597,000 | 524,074,000 | 0% |
| 2018/3/31 | 0 | 601,541,000 | 623,523,000 | 450,084,000 | 0% |
| 2017/12/31 | 0 | 505,022,000 | 518,495,000 | 441,034,000 | 0% |
| 2017/9/30 | 0 | 666,747,000 | 693,429,000 | 493,936,000 | 0% |
| 2017/6/30 | 0 | 690,392,000 | 708,943,000 | 563,795,000 | 0% |
| 2017/3/31 | 0 | 812,665,000 | 891,740,000 | 742,541,000 | 0% |
| 2016/12/31 | 0 | 904,787,000 | 929,460,000 | 804,069,000 | 0% |
| 2016/9/30 | 0 | 1,241,130,000 | 1,282,520,000 | 1,081,600,000 | 0% |
| 2016/6/30 | 0 | 1,180,360,000 | 1,218,450,000 | 1,177,020,000 | 0% |
| 2016/3/31 | - | 1,638,220,000 | 1,676,870,000 | 1,482,200,000 | 0% |
| 2015/12/31 | - | 1,699,760,000 | 2,200,790,000 | 1,427,920,000 | 0% |
| 2015/9/30 | 63,565,000 | 1,369,690,000 | 1,472,000,000 | 1,289,480,000 | 5% |
| 2015/6/30 | 182,086,000 | 857,633,000 | 2,305,800,000 | 1,964,480,000 | 9% |
| 2015/3/31 | 320,966,000 | 2,181,020,000 | 2,601,150,000 | 2,223,220,000 | 14% |
| 2014/12/31 | - | 3,273,730,000 | 3,428,580,000 | 2,431,520,000 | 0% |
| 2014/9/30 | - | 3,192,520,000 | 3,300,390,000 | 2,195,100,000 | 0% |
| 2014/6/30 | - | 3,475,340,000 | 3,782,300,000 | 2,142,030,000 | 0% |
| 2014/3/31 | - | 3,316,410,000 | 3,407,600,000 | 2,094,900,000 | 0% |
| 2013/12/31 | - | 3,452,600,000 | 3,577,630,000 | 2,034,780,000 | 0% |
| 2013/9/30 | 21,013,000 | 3,135,100,000 | 3,263,720,000 | 2,121,130,000 | 1% |
| 2013/6/30 | 48,014,600 | 3,371,120,000 | 3,527,410,000 | 2,145,720,000 | 2% |
| 2013/3/31 | 56,145,200 | 3,438,440,000 | 3,619,130,000 | 2,176,540,000 | 3% |
| 2012/12/31 | 67,477,500 | 3,649,350,000 | 3,916,770,000 | 2,164,840,000 | 3% |
| 2012/9/30 | 54,796,100 | 3,527,610,000 | 3,746,300,000 | 2,154,070,000 | 3% |
| 2012/6/30 | 215,393,000 | 3,553,830,000 | 4,161,270,000 | 2,299,680,000 | 9% |
| 2012/3/31 | 137,138,000 | 3,604,220,000 | 3,879,180,000 | 2,202,240,000 | 6% |
| 2011/12/31 | 218,608,000 | 4,101,320,000 | 4,442,650,000 | 2,162,420,000 | 10% |
| 2011/9/30 | 81,066,300 | 3,036,380,000 | 3,257,810,000 | 2,062,200,000 | 4% |
| 2011/6/30 | 160,287,000 | 3,615,130,000 | 3,992,300,000 | 2,141,610,000 | 7% |
| 2011/3/31 | 85,639,800 | 3,558,790,000 | 3,890,940,000 | 2,128,700,000 | 4% |
| 2010/12/31 | 255,537,000 | 3,078,650,000 | 3,591,210,000 | 2,138,540,000 | 12% |
| 2010/9/30 | 54,557,100 | 2,706,500,000 | 3,020,550,000 | 2,182,770,000 | 3% |
| 2010/7/23 | 0 | 2,755,210,000 | 2,865,940,000 | 2,154,870,000 | 0% |
| 2010/6/30 | 0 | 0 | 0 | 2,115,640,000 | 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。