招商安庆债券(006650)
2024-11-22
1.2722
-0.5705%
| 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 | 18,693.73 | 3,559.14 | 1,259.96 | 2,652.82 | 71,277.40 | 4,785.19 | 0.00 | 457.43 | 0.00 |
| 2024-06-30 | 24,327.03 | 4,220.06 | 2,940.21 | 3,095.35 | 71,353.67 | 6,903.16 | 0.00 | 66.12 | 0.00 |
| 2024-03-31 | 21,410.81 | 4,008.65 | 4,130.11 | 5,248.33 | 61,785.83 | 1,016.19 | 0.00 | 4.59 | 0.00 |
| 2023-12-31 | 43,342.08 | 7,763.90 | 3,696.02 | 24,494.30 | 81,861.08 | 2,079.85 | 512.77 | 1.86 | 0.00 |
| 2023-09-30 | 60,205.53 | 11,944.99 | 4,183.01 | 30,087.37 | 81,036.45 | 9,334.48 | 2,071.80 | 4.40 | 0.00 |
| 2023-06-30 | 78,848.28 | 15,509.55 | 4,582.50 | 29,753.64 | 81,061.82 | 21,737.91 | 2,057.15 | 2.43 | 0.00 |
| 2023-03-31 | 84,413.18 | 15,355.83 | 4,784.88 | 33,182.93 | 50,229.37 | 15,517.65 | 2,015.45 | 17.00 | 0.00 |
| 2022-12-31 | 68,646.54 | 13,564.76 | 5,219.69 | 39,032.26 | 0.00 | 13,297.14 | 2,015.30 | 7.59 | 0.00 |
| 2022-09-30 | 85,681.48 | 16,861.14 | 4,984.82 | 45,139.79 | 30,900.74 | 13,468.72 | 1,052.20 | 746.91 | 0.00 |
| 2022-06-30 | 83,989.15 | 15,765.81 | 6,078.75 | 40,334.83 | 30,790.19 | 11,323.05 | 1,028.80 | 2,216.84 | 0.00 |
| 2022-03-31 | 52,568.75 | 9,042.42 | 4,162.83 | 18,531.90 | 40,947.82 | 9,341.63 | 0.00 | 874.84 | 0.00 |
| 2021-12-31 | 26,327.84 | 4,999.76 | 1,741.21 | 14,162.96 | 30,154.00 | 2,055.70 | 0.00 | 255.81 | 0.00 |
| 2021-09-30 | 34,820.30 | 6,902.35 | 2,626.94 | 18,096.09 | 30,223.00 | 3,988.00 | 0.00 | 973.36 | 0.00 |
| 2021-06-30 | 23,530.03 | 3,511.72 | 1,603.31 | 6,275.51 | 50,438.00 | 4,995.50 | 0.00 | 461.22 | 0.00 |
| 2021-03-31 | 15,282.59 | 2,879.47 | 1,651.77 | 6,631.16 | 40,221.00 | 979.40 | 0.00 | 336.94 | 0.00 |
| 2020-12-31 | 14,631.35 | 2,888.48 | 1,630.52 | 6,766.32 | 30,068.00 | 983.20 | 0.00 | 292.87 | 0.00 |
| 2020-09-30 | 15,268.45 | 3,001.90 | 1,336.64 | 7,678.52 | 30,103.00 | 969.40 | 0.00 | 204.03 | 0.00 |
| 2020-06-30 | 15,802.64 | 3,141.43 | 1,079.23 | 8,160.66 | 30,307.00 | 987.90 | 0.00 | 260.23 | 0.00 |
| 2020-03-31 | 18,070.91 | 3,594.54 | 1,247.53 | 7,177.60 | 40,636.00 | 1,024.10 | 0.00 | 166.29 | 0.00 |
| 2019-12-31 | 17,514.20 | 1,595.79 | 1,536.74 | 8,810.12 | 40,371.00 | 502.25 | 0.00 | 279.90 | 0.00 |
| 2019-09-30 | 16,072.02 | 493.29 | 1,660.32 | 9,709.64 | 40,288.00 | 0.00 | 0.00 | 197.89 | 0.00 |
| 2019-06-30 | 20,816.96 | 0.00 | 2,367.37 | 9,929.47 | 30,152.00 | 3,080.80 | 0.00 | 430.35 | 0.00 |
| 2019-03-31 | 27,276.20 | 0.00 | 998.87 | 3,953.64 | 10,046.00 | 3,012.90 | 0.00 | 341.15 | 0.00 |
