招商安心收益债券A(008383)
2024-11-20
1.9087
0.0052%
| 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 | 1,252,075.61 | 0.00 | 11,515.99 | 17,420.30 | 2,406,800.45 | 335,238.40 | 0.00 | 13,208.67 | 0.00 |
| 2024-06-30 | 1,151,964.58 | 0.00 | 12,805.96 | 3,182.59 | 2,146,880.11 | 277,606.96 | 0.00 | 7,879.19 | 0.00 |
| 2024-03-31 | 1,184,617.15 | 0.00 | 11,072.89 | 5,722.96 | 2,190,429.19 | 419,806.56 | 0.00 | 1,398.97 | 0.00 |
| 2023-12-31 | 944,340.07 | 0.00 | 21,991.30 | 2,151.93 | 2,008,107.28 | 274,689.76 | 105,861.82 | 2,886.13 | 0.00 |
| 2023-09-30 | 921,612.37 | 0.00 | 24,972.30 | 2,114.05 | 1,993,435.98 | 322,626.92 | 116,280.59 | 3,016.14 | 0.00 |
| 2023-06-30 | 1,016,081.20 | 0.00 | 3,354.24 | 2,772.41 | 2,364,725.60 | 412,371.44 | 100,700.23 | 695.94 | 0.00 |
| 2023-03-31 | 1,008,001.88 | 0.00 | 2,512.93 | 218.19 | 1,997,230.27 | 412,148.61 | 49,640.24 | 2,610.45 | 0.00 |
| 2022-12-31 | 1,048,710.04 | 0.00 | 3,362.87 | 211.91 | 1,945,126.71 | 445,203.66 | 2,066.78 | 10,131.98 | 0.00 |
| 2022-09-30 | 1,385,081.17 | 0.00 | 38,153.71 | 6,479.57 | 3,292,020.44 | 437,420.06 | 42,155.85 | 6,582.43 | 0.00 |
| 2022-06-30 | 1,193,572.60 | 0.00 | 57,104.40 | 586.52 | 2,569,339.32 | 453,562.94 | 37,030.60 | 1,188.81 | 0.00 |
| 2022-03-31 | 1,081,498.30 | 0.00 | 20,158.47 | 2,326.01 | 2,044,203.88 | 428,955.64 | 21,657.21 | 3,929.36 | 0.00 |
| 2021-12-31 | 1,010,430.75 | 0.00 | 5,998.70 | 8,633.72 | 1,820,834.13 | 243,650.70 | 40,906.90 | 18,493.17 | 0.00 |
| 2021-09-30 | 841,991.67 | 0.00 | 22,753.59 | 1,165.44 | 1,219,706.95 | 191,112.40 | 0.00 | 22,682.78 | 0.00 |
| 2021-06-30 | 725,210.80 | 0.00 | 27,749.37 | 2,517.77 | 1,395,625.91 | 161,554.70 | 0.00 | 17,871.95 | 0.00 |
| 2021-03-31 | 682,466.22 | 0.00 | 4,826.77 | 2,558.85 | 1,389,332.73 | 121,514.05 | 0.00 | 15,189.43 | 0.00 |
| 2020-12-31 | 539,149.73 | 0.00 | 13,510.56 | 314.68 | 1,855,335.59 | 70,389.50 | 0.00 | 14,646.86 | 0.00 |
| 2020-09-30 | 583,900.47 | 0.00 | 19,588.95 | 1,898.49 | 1,931,747.47 | 83,691.80 | 0.00 | 15,211.77 | 0.00 |
| 2020-06-30 | 649,617.96 | 0.00 | 33,368.47 | 13,998.31 | 2,040,142.31 | 95,388.80 | 0.00 | 24,184.75 | 0.00 |
| 2020-03-31 | 691,970.62 | 0.00 | 26,307.54 | 12,376.84 | 2,183,251.19 | 128,732.70 | 4,047.80 | 17,491.80 | 0.00 |
| 2019-12-31 | 741,042.29 | 0.00 | 4,433.72 | 53,724.38 | 2,324,064.58 | 104,010.90 | 0.00 | 28,546.60 | 0.00 |
