招商民安增益债券C(008476)
2025-04-10
1.1539
0.8478%
| 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 | 14,403.12 | 2,772.39 | 1,090.75 | 2,040.62 | 72,290.79 | 2,050.31 | 0.00 | 4.39 | 0.00 |
| 2024-09-30 | 15,910.96 | 3,212.39 | 81.08 | 1,065.70 | 82,871.11 | 1,020.23 | 0.00 | 161.98 | 0.00 |
| 2024-06-30 | 18,291.37 | 2,057.89 | 77.81 | 1,106.36 | 103,512.62 | 1,015.99 | 0.00 | 93.77 | 0.00 |
| 2024-03-31 | 20,464.74 | 3,555.81 | 168.48 | 1,911.58 | 103,096.43 | 1,516.18 | 0.00 | 34.21 | 0.00 |
| 2023-12-31 | 31,470.86 | 5,554.90 | 289.07 | 3,604.73 | 173,496.68 | 4,106.49 | 1,005.71 | 109.13 | 0.00 |
| 2023-09-30 | 34,445.49 | 5,963.26 | 341.14 | 1,709.96 | 153,547.83 | 7,264.84 | 1,018.67 | 4.76 | 0.00 |
| 2023-06-30 | 33,860.80 | 4,150.49 | 341.47 | 1,083.33 | 163,333.26 | 8,212.94 | 2,057.93 | 35.71 | 0.00 |
| 2023-03-31 | 33,651.03 | 3,534.46 | 311.24 | 1,124.88 | 131,602.60 | 9,775.03 | 3,108.82 | 10.33 | 0.00 |
| 2022-12-31 | 41,431.66 | 2,344.45 | 374.43 | 1,165.22 | 110,644.96 | 13,286.48 | 4,020.27 | 149.77 | 0.00 |
| 2022-09-30 | 29,888.38 | 4,460.96 | 342.17 | 1,296.79 | 92,764.50 | 11,955.26 | 3,185.70 | 8.08 | 0.00 |
| 2022-06-30 | 34,746.96 | 5,705.65 | 498.70 | 1,809.84 | 71,655.74 | 9,722.01 | 5,087.22 | 17.62 | 0.00 |
| 2022-03-31 | 54,015.68 | 8,043.32 | 446.50 | 976.96 | 91,402.48 | 21,417.07 | 4,045.71 | 6.15 | 0.00 |
| 2021-12-31 | 28,638.20 | 3,800.53 | 2,757.40 | 971.52 | 60,382.00 | 8,193.38 | 3,028.40 | 391.72 | 0.00 |
| 2021-09-30 | 24,977.09 | 2,834.76 | 1,161.61 | 640.08 | 40,411.00 | 9,106.44 | 0.00 | 339.35 | 0.00 |
| 2021-06-30 | 19,078.98 | 2,203.06 | 1,565.52 | 362.66 | 20,245.00 | 5,049.66 | 0.00 | 274.60 | 0.00 |
| 2021-03-31 | 11,096.30 | 1,014.00 | 2,983.48 | 113.33 | 19,989.00 | 3,133.76 | 0.00 | 783.91 | 0.00 |
| 2020-12-31 | 17,149.32 | 1,484.00 | 2,025.38 | 46.23 | 41,984.40 | 2,018.50 | 0.00 | 462.03 | 0.00 |
| 2020-09-30 | 33,695.00 | 2,488.46 | 3,709.19 | 1,376.96 | 82,272.80 | 5,933.00 | 0.00 | 783.12 | 0.00 |
| 2020-06-30 | 67,700.86 | 7,085.10 | 5,942.86 | 1,382.84 | 110,656.00 | 5,015.80 | 0.00 | 999.89 | 0.00 |
