招商安益灵活配置混合A(001531)
2024-11-20
1.4897
0.3030%
| 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 |
| 2024-09-30 | 20,280.87 | 13,353.62 | 4,654.83 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-06-30 | 30,824.39 | 15,613.17 | 7,065.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.84 | 0.00 |
| 2024-03-31 | 45,704.43 | 22,774.69 | 7,967.29 | 0.00 | 0.00 | 0.00 | 0.00 | 899.07 | 0.00 |
| 2023-12-31 | 68,346.78 | 46,153.50 | 5,113.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.46 | 0.00 |
| 2023-09-30 | 43,036.74 | 27,923.61 | 9,840.53 | 4.95 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2023-06-30 | 14,784.34 | 9,922.36 | 2,526.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.30 | 0.00 |
| 2023-03-31 | 5,743.07 | 4,912.38 | 847.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2022-12-31 | 5,511.59 | 4,620.46 | 898.89 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
| 2022-09-30 | 5,687.06 | 4,000.89 | 513.37 | 0.00 | 0.00 | 0.00 | 0.00 | 35.67 | 0.00 |
| 2022-06-30 | 6,243.87 | 3,975.96 | 2,111.37 | 0.00 | 0.00 | 0.00 | 0.00 | 182.48 | 0.00 |
| 2022-03-31 | 3,671.39 | 1,779.30 | 623.90 | 1.62 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-12-31 | 4,403.85 | 3,994.28 | 482.77 | 7.98 | 0.00 | 0.00 | 0.00 | 43.05 | 0.00 |
| 2021-09-30 | 4,530.88 | 3,655.35 | 896.47 | 7.19 | 0.00 | 0.00 | 0.00 | 60.76 | 0.00 |
| 2021-06-30 | 5,024.87 | 4,013.85 | 914.10 | 5.86 | 0.00 | 0.00 | 0.00 | 132.82 | 0.00 |
| 2021-03-31 | 4,699.90 | 3,573.51 | 1,175.71 | 3.79 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2020-12-31 | 5,214.40 | 4,724.45 | 629.45 | 3.61 | 0.00 | 0.00 | 0.00 | 78.02 | 0.00 |
| 2020-09-30 | 5,080.32 | 4,498.63 | 910.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2020-06-30 | 5,483.46 | 4,932.45 | 842.63 | 7.58 | 0.00 | 0.00 | 0.00 | 73.97 | 0.00 |
| 2020-03-31 | 4,846.60 | 4,119.74 | 306.68 | 0.00 | 0.00 | 288.46 | 0.00 | 200.49 | 0.00 |
| 2019-12-31 | 6,052.98 | 4,967.69 | 1,027.72 | 8.17 | 0.00 | 0.00 | 0.00 | 728.65 | 0.00 |
| 2019-09-30 | 8,556.19 | 5,951.02 | 1,548.92 | 1.10 | 0.00 | 0.00 | 0.00 | 1,037.83 | 0.00 |
| 2019-06-30 | 8,771.96 | 7,791.59 | 1,437.78 | 2.40 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2019-03-31 | 8,562.93 | 2,567.71 | 1,756.94 | 36.30 | 5,297.36 | 584.76 | 0.00 | 1,954.22 | 0.00 |
| 2018-12-31 | 9,564.58 | 3,691.16 | 1,000.96 | 24.70 | 7,068.96 | 999.38 | 0.00 | 290.02 | 0.00 |
| 2018-09-30 | 19,460.03 | 8,985.34 | 1,756.18 | 476.12 | 7,458.34 | 1,000.97 | 0.00 | 4,551.16 | 0.00 |
