招商安鼎平衡1年持有期混合A(015211)
2025-01-27
1.0576
-0.2641%
| 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 | 9,149.21 | 5,501.08 | 583.61 | 37.74 | 0.00 | 3,178.43 | 0.00 | 1.92 | 0.00 |
| 2024-09-30 | 11,827.16 | 7,521.45 | 2,247.45 | 37.29 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2024-06-30 | 12,625.57 | 7,465.88 | 830.61 | 38.48 | 0.00 | 0.00 | 0.00 | 218.90 | 0.00 |
| 2024-03-31 | 14,266.57 | 8,597.70 | 1,498.79 | 39.54 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-12-31 | 15,044.03 | 8,797.35 | 936.75 | 52.24 | 0.00 | 1,029.43 | 0.00 | 222.35 | 0.00 |
| 2023-09-30 | 18,258.17 | 10,320.47 | 753.15 | 53.37 | 30,589.13 | 4,134.52 | 0.00 | 9.36 | 0.00 |
| 2023-06-30 | 22,265.10 | 10,998.60 | 726.05 | 56.76 | 40,846.39 | 2,090.37 | 1,064.46 | 147.14 | 0.00 |
| 2023-03-31 | 31,761.15 | 15,975.50 | 1,429.71 | 103.29 | 61,650.48 | 7,293.89 | 0.00 | 30.95 | 0.00 |
| 2022-12-31 | 54,042.98 | 21,715.86 | 3,413.69 | 61.28 | 91,533.16 | 17,360.97 | 0.00 | 22.65 | 0.00 |
| 2022-09-30 | 54,168.27 | 23,907.93 | 3,743.15 | 56.49 | 247,025.67 | 12,568.76 | 4,013.48 | 56.06 | 0.00 |
| 2022-06-30 | 51,735.44 | 15,744.48 | 993.79 | 0.00 | 307,689.80 | 14,365.83 | 0.00 | 11.29 | 0.00 |
