招商安德灵活配置混合A(002389)
2024-11-22
1.4249
-2.9822%
| 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 | 12,870.50 | 12,140.70 | 915.37 | 0.00 | 5,082.78 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2024-06-30 | 13,548.96 | 10,645.16 | 2,623.96 | 0.00 | 5,066.51 | 0.00 | 0.00 | 18.33 | 0.00 |
| 2024-03-31 | 29,204.01 | 22,618.06 | 3,750.96 | 0.00 | 56,953.80 | 1,038.80 | 0.00 | 11.71 | 0.00 |
| 2023-12-31 | 31,880.91 | 23,060.49 | 1,382.71 | 5.13 | 67,386.07 | 2,779.23 | 1,062.85 | 504.89 | 0.00 |
| 2023-09-30 | 35,079.97 | 20,813.75 | 3,865.66 | 5.72 | 67,222.02 | 3,099.30 | 1,048.13 | 48.68 | 0.00 |
| 2023-06-30 | 36,508.58 | 18,103.02 | 2,462.12 | 5.21 | 97,152.88 | 3,082.92 | 1,044.72 | 190.32 | 0.00 |
| 2023-03-31 | 42,409.78 | 20,498.44 | 1,636.76 | 123.23 | 96,736.55 | 4,631.68 | 2,069.26 | 32.56 | 0.00 |
| 2022-12-31 | 51,417.77 | 21,872.59 | 4,830.93 | 118.85 | 126,300.59 | 7,612.23 | 2,110.71 | 28.36 | 0.00 |
| 2022-09-30 | 56,230.67 | 25,598.86 | 1,509.56 | 113.09 | 107,362.57 | 6,681.54 | 3,176.68 | 810.13 | 0.00 |
| 2022-06-30 | 62,848.00 | 22,683.19 | 8,352.33 | 0.00 | 92,780.77 | 3,083.92 | 3,147.17 | 97.49 | 0.00 |
| 2022-03-31 | 80,309.61 | 35,569.01 | 10,908.98 | 0.00 | 163,611.57 | 2,082.87 | 2,057.78 | 104.34 | 0.00 |
| 2021-12-31 | 122,990.50 | 34,360.16 | 12,508.02 | 74.44 | 202,064.50 | 20,673.90 | 2,033.80 | 2,769.67 | 0.00 |
| 2021-09-30 | 109,834.78 | 21,081.78 | 15,189.93 | 53.48 | 179,308.46 | 22,196.80 | 0.00 | 1,208.52 | 0.00 |
| 2021-06-30 | 72,285.93 | 19,899.61 | 6,773.35 | 20.60 | 119,377.90 | 5,106.60 | 0.00 | 1,312.62 | 0.00 |
| 2021-03-31 | 72,710.15 | 17,687.31 | 6,415.72 | 64.90 | 108,847.90 | 12,377.79 | 0.00 | 2,064.15 | 0.00 |
| 2020-12-31 | 81,032.28 | 17,439.51 | 1,184.31 | 44.60 | 127,857.70 | 15,605.30 | 0.00 | 2,247.47 | 0.00 |
| 2020-09-30 | 84,627.08 | 15,889.12 | 424.08 | 3,944.58 | 107,854.70 | 13,443.86 | 0.00 | 1,453.77 | 0.00 |
| 2020-06-30 | 46,934.05 | 15,276.04 | 2,119.17 | 13.38 | 40,148.00 | 3,001.20 | 0.00 | 2,310.58 | 0.00 |
| 2020-03-31 | 14,558.48 | 6,170.41 | 616.57 | 0.00 | 50,366.00 | 1,001.50 | 0.00 | 87.67 | 0.00 |
| 2019-12-31 | 14,546.80 | 5,355.20 | 1,429.64 | 0.00 | 30,049.00 | 1,001.70 | 0.00 | 176.05 | 0.00 |
| 2019-09-30 | 25,158.21 | 7,513.46 | 2,899.04 | 0.00 | 40,191.00 | 3,012.20 | 0.00 | 196.10 | 0.00 |
| 2019-06-30 | 6,549.45 | 471.94 | 989.30 | 124.56 | 0.00 | 4,967.80 | 0.00 | 50.66 | 0.00 |
| 2019-03-31 | 9,154.00 | 633.08 | 3,317.80 | 0.00 | 0.00 | 5,500.05 | 0.00 | 50.82 | 0.00 |
| 2019-02-18 | 91,052.03 | 0.00 | 91,171.61 | 0.00 | 0.00 | 500.95 | 0.00 | 40.42 | 0.00 |
| 2018-12-31 | 92,074.33 | 1,849.16 | 5,018.50 | 105.54 | 0.00 | 4,526.10 | 0.00 | 2,459.45 | 0.00 |
