招商安华债券C(008792)
2025-01-27
1.1970
0.0836%
| 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 | 1,291,830.29 | 227,493.48 | 69,762.96 | 0.00 | 3,090,266.64 | 477,952.85 | 0.00 | 471.65 | 0.00 |
| 2024-09-30 | 1,650,338.18 | 323,562.39 | 83,419.17 | 0.00 | 3,460,397.74 | 605,968.05 | 0.00 | 87,496.45 | 0.00 |
| 2024-06-30 | 1,951,577.22 | 376,393.84 | 2,191.72 | 0.00 | 3,904,753.35 | 993,989.27 | 0.00 | 8,894.46 | 0.00 |
| 2024-03-31 | 2,212,057.05 | 439,715.90 | 5,552.34 | 0.00 | 3,878,632.74 | 940,475.13 | 0.00 | 3,164.03 | 0.00 |
| 2023-12-31 | 3,030,996.47 | 582,055.45 | 35,416.16 | 0.00 | 3,854,846.82 | 1,099,994.33 | 437,886.58 | 102,273.57 | 0.00 |
| 2023-09-30 | 3,473,619.16 | 683,074.74 | 42,808.50 | 0.00 | 3,249,142.00 | 1,536,176.07 | 359,278.40 | 2,710.77 | 0.00 |
| 2023-06-30 | 3,105,163.51 | 617,516.93 | 254,952.15 | 0.00 | 3,040,678.23 | 1,192,852.95 | 422,136.48 | 356.43 | 0.00 |
| 2023-03-31 | 2,802,119.99 | 481,894.11 | 25,226.62 | 0.00 | 2,678,569.30 | 962,010.13 | 496,171.00 | 2,956.63 | 0.00 |
| 2022-12-31 | 2,911,671.21 | 535,988.08 | 20,876.68 | 5,900.90 | 2,912,667.68 | 1,106,213.14 | 533,064.62 | 2,018.45 | 0.00 |
| 2022-09-30 | 3,301,245.63 | 536,767.37 | 20,317.06 | 2,090.02 | 3,238,511.25 | 1,334,112.63 | 549,190.78 | 490.73 | 0.00 |
| 2022-06-30 | 3,229,500.54 | 571,668.67 | 23,446.78 | 2,283.12 | 3,258,795.48 | 1,227,363.78 | 525,621.09 | 4,238.28 | 0.00 |
| 2022-03-31 | 3,959,530.84 | 625,906.98 | 62,670.31 | 1,550.27 | 2,989,542.20 | 1,448,819.04 | 674,367.20 | 31,629.82 | 0.00 |
| 2021-12-31 | 2,906,445.96 | 288,853.90 | 291,831.50 | 0.00 | 1,458,664.05 | 1,062,872.00 | 425,728.00 | 54,775.30 | 0.00 |
| 2021-09-30 | 1,153,572.38 | 97,833.52 | 36,757.66 | 0.00 | 667,723.00 | 502,398.30 | 171,305.70 | 13,615.63 | 0.00 |
| 2021-06-30 | 451,109.25 | 58,590.19 | 49,650.10 | 143.57 | 665,002.00 | 96,709.10 | 28,574.00 | 11,367.73 | 0.00 |
| 2021-03-31 | 203,869.00 | 20,264.97 | 2,976.70 | 127.90 | 411,090.00 | 42,173.90 | 12,318.20 | 3,176.82 | 0.00 |
| 2020-12-31 | 91,772.97 | 9,473.40 | 4,207.55 | 153.63 | 334,642.00 | 13,005.80 | 0.00 | 1,273.01 | 0.00 |
| 2020-09-30 | 54,334.04 | 4,016.84 | 2,372.86 | 0.00 | 140,378.71 | 11,675.60 | 0.00 | 1,227.34 | 0.00 |
| 2020-06-30 | 85,187.09 | 5,419.27 | 3,230.20 | 238.36 | 201,149.00 | 8,958.80 | 0.00 | 1,621.34 | 0.00 |
