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招商鑫悦中短债A(006629) - 搜狐基金
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基金费率

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基金概况

财务数据

招商鑫悦中短债A(006629)

2024-10-29     1.14210.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30512,957.160.0062,407.580.00925,089.78165,590.000.00786.320.00
2024-06-30751,477.380.0083,996.800.00999,410.80298,853.850.001,084.530.00
2024-03-31517,688.780.0013,657.750.00812,215.68145,357.210.00213.640.00
2023-12-31474,693.730.0016,057.010.00820,866.6876,304.1725,675.521,235.610.00
2023-09-30483,098.340.0011,390.100.00775,559.8472,815.3517,342.69124.430.00
2023-06-30443,175.330.0014,326.790.00826,702.40102,678.0712,235.33563.100.00
2023-03-31328,146.070.0012,739.670.00772,107.7641,826.7810,145.46167.470.00
2022-12-31344,969.150.0022,620.720.00786,473.6822,314.9210,154.22146.520.00
2022-09-30680,652.210.0016,806.830.001,240,576.4473,681.8655,846.62113.380.00
2022-06-30545,887.010.0022,655.250.00890,847.7652,813.2130,801.27147.830.00
2022-03-31487,702.990.001,533.100.00659,528.2563,184.2229,428.265,125.400.00
2021-12-31383,175.230.005,210.990.00557,147.4037,293.5012,178.105,873.200.00
2021-09-30280,022.950.005,562.070.00434,824.9021,060.504,013.704,756.110.00
2021-06-30245,058.980.001,579.570.00446,908.5019,077.204,000.207,953.290.00
2021-03-31225,103.580.004,892.790.00296,069.2021,032.60998.109,733.310.00
2020-12-31273,080.980.005,022.400.00410,149.5132,928.400.005,514.670.00
2020-09-30326,769.370.001,795.160.00339,354.0046,734.100.006,401.480.00
2020-06-30598,774.590.0012,606.640.00933,974.10122,742.400.0010,711.020.00
2020-03-31349,352.300.0010,318.680.00414,877.0032,666.700.0018,454.610.00
2019-12-31201,596.900.002,546.620.00341,652.0015,245.500.007,330.670.00
2019-09-30136,288.240.00697.350.00325,130.1016,198.200.003,334.800.00
2019-06-30102,623.100.005,968.830.00134,188.0010,105.000.001,868.100.00
2019-03-3159,021.660.001,220.390.00104,203.904,023.700.002,092.410.00
2018-12-3126,738.680.000.000.000.000.000.000.000.00