招商安元灵活配置混合A(002456)
2025-01-27
1.2899
-0.0233%
| 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 |
| 2024-12-31 | 5,356.41 | 858.86 | 1,075.05 | 1,310.40 | 0.00 | 2,023.75 | 0.00 | 20.29 | 0.00 |
| 2024-09-30 | 5,665.67 | 896.95 | 1,615.57 | 989.25 | 0.00 | 2,018.94 | 0.00 | 0.69 | 0.00 |
| 2024-06-30 | 5,871.05 | 821.58 | 1,699.23 | 782.56 | 0.00 | 2,023.01 | 0.00 | 39.67 | 0.00 |
| 2024-03-31 | 6,215.49 | 861.49 | 1,680.58 | 786.25 | 0.00 | 2,014.15 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 7,021.75 | 1,452.99 | 1,143.99 | 4.52 | 5,151.24 | 2,003.94 | 0.00 | 172.43 | 0.00 |
| 2023-09-30 | 7,895.31 | 2,075.82 | 1,391.98 | 496.14 | 0.00 | 2,007.42 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 8,600.37 | 2,478.88 | 1,150.03 | 495.81 | 0.00 | 2,009.66 | 0.00 | 52.08 | 0.00 |
| 2023-03-31 | 9,850.00 | 2,365.05 | 1,740.84 | 0.00 | 20,389.12 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2022-12-31 | 11,084.78 | 4,213.26 | 1,822.82 | 0.00 | 30,709.78 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2022-09-30 | 29,941.98 | 5,447.70 | 2,330.33 | 0.00 | 72,839.34 | 0.00 | 0.00 | 41.20 | 0.00 |
| 2022-06-30 | 31,744.05 | 4,963.93 | 2,471.68 | 0.00 | 82,972.27 | 0.00 | 0.00 | 1,164.92 | 0.00 |
| 2022-03-31 | 35,962.43 | 7,051.62 | 3,026.38 | 0.00 | 102,522.16 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2021-12-31 | 49,147.68 | 13,556.61 | 3,968.10 | 39.88 | 111,567.00 | 0.00 | 0.00 | 670.36 | 0.00 |
| 2021-09-30 | 73,980.83 | 12,128.72 | 4,827.38 | 1,996.62 | 131,293.00 | 1,095.70 | 0.00 | 1,352.67 | 0.00 |
| 2021-06-30 | 65,023.53 | 13,704.22 | 4,564.29 | 1,935.00 | 110,482.00 | 1,083.70 | 0.00 | 1,241.25 | 0.00 |
| 2021-03-31 | 58,871.21 | 13,086.81 | 4,404.83 | 2,209.60 | 112,214.00 | 1,080.30 | 0.00 | 1,193.26 | 0.00 |
| 2020-12-31 | 65,499.56 | 14,510.21 | 4,292.91 | 2,586.92 | 112,094.00 | 3,268.20 | 0.00 | 1,018.81 | 0.00 |
| 2020-09-30 | 60,803.04 | 12,572.45 | 4,645.37 | 2,516.18 | 32,090.00 | 3,227.70 | 0.00 | 557.04 | 0.00 |
| 2020-06-30 | 33,038.14 | 12,799.67 | 3,627.77 | 2,802.65 | 22,191.00 | 3,303.30 | 0.00 | 231.00 | 0.00 |
| 2020-03-31 | 25,529.11 | 8,769.62 | 2,670.13 | 2,842.20 | 24,323.00 | 3,356.10 | 0.00 | 437.27 | 0.00 |
| 2019-12-31 | 23,192.05 | 8,814.69 | 2,681.15 | 3,388.06 | 24,199.00 | 0.00 | 0.00 | 293.67 | 0.00 |
| 2019-09-30 | 24,104.46 | 7,176.84 | 3,322.42 | 3,617.29 | 24,191.00 | 0.00 | 0.00 | 571.52 | 0.00 |
| 2019-06-30 | 17,895.40 | 7,112.36 | 2,067.17 | 3,538.88 | 4,152.00 | 0.00 | 0.00 | 401.89 | 0.00 |
| 2019-03-31 | 18,609.22 | 1,740.50 | 1,707.36 | 2,930.36 | 6,186.00 | 0.00 | 0.00 | 145.61 | 0.00 |
| 2019-03-01 | 75,849.96 | 679.89 | 11,741.33 | 2,167.12 | 6,197.00 | 0.00 | 0.00 | 22,612.11 | 0.00 |
