招商双债增强债券D(009580)
2025-01-27
1.6005
0.1126%
| 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 | 1,066,134.24 | 0.00 | 77,400.09 | 0.00 | 1,929,494.33 | 552,372.43 | 0.00 | 4,060.47 | 0.00 |
| 2024-09-30 | 1,231,682.24 | 0.00 | 36,717.03 | 0.00 | 1,966,530.98 | 528,960.60 | 0.00 | 2,512.63 | 0.00 |
| 2024-06-30 | 1,325,742.34 | 0.00 | 18,799.89 | 0.00 | 2,137,100.42 | 469,108.48 | 0.00 | 29,427.80 | 0.00 |
| 2024-03-31 | 1,155,207.03 | 0.00 | 12,003.00 | 0.00 | 1,674,873.86 | 445,889.52 | 0.00 | 2,246.51 | 0.00 |
| 2023-12-31 | 779,884.64 | 0.00 | 1,468.43 | 0.00 | 1,687,325.43 | 373,326.00 | 20,950.12 | 3,951.15 | 0.00 |
| 2023-09-30 | 736,215.79 | 0.00 | 2,751.18 | 0.00 | 1,717,499.87 | 304,709.87 | 20,477.44 | 3,365.23 | 0.00 |
| 2023-06-30 | 741,269.16 | 0.00 | 22,197.10 | 0.00 | 1,838,346.13 | 370,530.12 | 36,405.05 | 834.04 | 0.00 |
| 2023-03-31 | 713,832.32 | 0.00 | 22,540.98 | 0.00 | 1,791,443.49 | 334,955.04 | 18,379.50 | 420.83 | 0.00 |
| 2022-12-31 | 851,528.02 | 0.00 | 2,743.29 | 0.00 | 1,909,988.07 | 291,433.69 | 18,362.79 | 706.30 | 0.00 |
| 2022-09-30 | 1,383,773.10 | 0.00 | 22,990.69 | 341.69 | 2,163,677.33 | 573,416.27 | 38,567.69 | 505.65 | 0.00 |
| 2022-06-30 | 1,323,494.62 | 0.00 | 67,072.53 | 549.59 | 2,034,926.95 | 464,039.63 | 32,892.18 | 424.93 | 0.00 |
| 2022-03-31 | 1,253,886.90 | 0.00 | 3,501.55 | 18.54 | 2,014,121.69 | 436,161.90 | 32,319.09 | 546.22 | 0.00 |
| 2021-12-31 | 1,311,360.37 | 0.00 | 1,644.16 | 811.68 | 1,788,396.56 | 462,199.00 | 38,755.00 | 29,475.17 | 0.00 |
| 2021-09-30 | 1,025,745.57 | 0.00 | 469.41 | 299.47 | 1,309,443.02 | 290,125.20 | 35,007.60 | 17,581.55 | 0.00 |
| 2021-06-30 | 651,290.10 | 0.00 | 9,430.04 | 250.55 | 794,421.77 | 154,852.60 | 8,303.20 | 13,312.14 | 0.00 |
| 2021-03-31 | 556,985.55 | 0.00 | 1,004.45 | 146.30 | 733,017.27 | 75,272.50 | 25,783.00 | 22,626.89 | 0.00 |
| 2020-12-31 | 532,983.94 | 0.00 | 1,431.23 | 0.00 | 823,631.00 | 101,245.70 | 0.00 | 12,928.63 | 0.00 |
| 2020-09-30 | 638,159.60 | 3,685.11 | 3,316.21 | 11,752.81 | 826,158.00 | 157,705.90 | 0.00 | 13,297.36 | 0.00 |
| 2020-06-30 | 712,214.99 | 2,001.75 | 10,013.77 | 25,751.07 | 955,418.00 | 101,775.70 | 0.00 | 44,043.24 | 0.00 |
