招商安阳债券C(010431)
2025-01-27
1.0312
0.0971%
| 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 | 209,926.05 | 30,714.38 | 24,013.43 | 2,327.23 | 318,297.05 | 96,959.32 | 0.00 | 164.13 | 0.00 |
| 2024-09-30 | 201,446.45 | 36,830.78 | 18,069.46 | 1,982.66 | 318,118.19 | 92,271.59 | 0.00 | 1,774.41 | 0.00 |
| 2024-06-30 | 202,182.92 | 34,300.19 | 11,659.42 | 2,960.89 | 319,178.13 | 99,585.04 | 0.00 | 326.55 | 0.00 |
| 2024-03-31 | 193,167.04 | 36,497.20 | 11,282.08 | 1,651.80 | 297,601.00 | 95,517.29 | 0.00 | 38.67 | 0.00 |
| 2023-12-31 | 188,987.42 | 38,563.02 | 10,475.29 | 3,828.58 | 367,161.58 | 72,809.01 | 16,403.49 | 22.14 | 0.00 |
| 2023-09-30 | 190,021.71 | 37,793.19 | 11,277.06 | 3,848.33 | 532,269.31 | 64,437.13 | 13,288.56 | 428.49 | 0.00 |
| 2023-06-30 | 189,609.64 | 38,328.17 | 12,746.91 | 3,653.41 | 501,589.55 | 71,122.85 | 14,362.53 | 224.17 | 0.00 |
| 2023-03-31 | 181,422.13 | 36,712.27 | 10,273.16 | 0.00 | 499,241.42 | 71,207.52 | 11,106.63 | 82.46 | 0.00 |
| 2022-12-31 | 170,078.75 | 34,616.52 | 10,536.27 | 917.39 | 417,170.96 | 57,415.47 | 4,016.56 | 13.95 | 0.00 |
| 2022-09-30 | 168,555.09 | 33,032.67 | 15,766.17 | 953.42 | 498,342.26 | 39,055.12 | 1,052.20 | 613.97 | 0.00 |
| 2022-06-30 | 171,529.46 | 33,976.96 | 12,787.29 | 1,388.52 | 495,640.18 | 44,968.93 | 1,028.80 | 551.60 | 0.00 |
| 2022-03-31 | 170,673.63 | 34,130.22 | 22,376.81 | 4,968.35 | 524,030.23 | 55,051.92 | 1,013.88 | 22.72 | 0.00 |
| 2021-12-31 | 176,966.81 | 36,057.33 | 12,388.03 | 4,485.23 | 487,982.00 | 52,363.20 | 0.00 | 2,034.63 | 0.00 |
| 2021-09-30 | 182,283.42 | 36,573.24 | 15,964.29 | 10,374.75 | 486,895.00 | 55,477.10 | 0.00 | 4,578.73 | 0.00 |
| 2021-06-30 | 226,345.62 | 43,946.58 | 15,393.85 | 10,074.18 | 485,462.00 | 68,682.07 | 6,129.90 | 4,119.82 | 0.00 |
| 2021-03-31 | 237,411.52 | 39,449.59 | 18,406.39 | 11,240.52 | 473,687.00 | 63,079.65 | 6,105.60 | 3,621.08 | 0.00 |
