招商安裕灵活配置混合D(015206)
2025-05-30
1.8027
-0.2987%
| 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 |
| 2025-03-31 | 70,346.67 | 20,795.67 | 7,412.20 | 1,800.17 | 277,061.97 | 15,545.35 | 0.00 | 47.05 | 0.00 |
| 2024-12-31 | 79,740.35 | 22,119.65 | 14,452.00 | 1,851.18 | 307,938.97 | 14,832.96 | 0.00 | 52.90 | 0.00 |
| 2024-09-30 | 108,547.72 | 37,825.68 | 10,593.35 | 0.00 | 347,090.68 | 21,852.21 | 0.00 | 4,420.86 | 0.00 |
| 2024-06-30 | 111,422.14 | 36,462.82 | 10,619.83 | 0.00 | 423,491.68 | 18,787.18 | 0.00 | 20.73 | 0.00 |
| 2024-03-31 | 126,622.66 | 45,930.32 | 11,858.28 | 0.00 | 423,279.33 | 27,092.70 | 0.00 | 16.72 | 0.00 |
| 2023-12-31 | 146,315.95 | 50,918.18 | 12,834.48 | 0.00 | 431,163.92 | 19,729.32 | 13,459.62 | 3,180.10 | 0.00 |
| 2023-09-30 | 168,060.35 | 58,611.86 | 16,081.67 | 0.00 | 409,735.76 | 20,600.14 | 8,264.37 | 679.21 | 0.00 |
| 2023-06-30 | 169,517.21 | 60,778.09 | 20,381.21 | 0.00 | 442,410.53 | 15,506.93 | 7,197.14 | 1,066.74 | 0.00 |
| 2023-03-31 | 176,625.19 | 52,775.03 | 20,509.42 | 0.00 | 439,358.66 | 12,428.09 | 6,058.76 | 390.25 | 0.00 |
| 2022-12-31 | 191,714.36 | 63,643.40 | 22,465.89 | 942.05 | 647,546.42 | 10,305.62 | 6,055.93 | 150.74 | 0.00 |
| 2022-09-30 | 225,334.27 | 71,513.82 | 31,107.44 | 637.15 | 429,546.12 | 45,183.65 | 30,257.57 | 82.61 | 0.00 |
| 2022-06-30 | 268,053.92 | 91,080.21 | 39,465.44 | 654.37 | 406,089.75 | 58,627.18 | 30,890.77 | 5,224.39 | 0.00 |
| 2022-03-31 | 328,973.35 | 77,488.49 | 37,319.56 | 337.80 | 312,876.67 | 84,485.30 | 28,453.67 | 807.02 | 0.00 |
