招商安嘉债券(016513)
2024-11-22
1.0477
-0.3803%
| 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 |
| 2024-09-30 | 184,054.47 | 32,776.59 | 34,248.93 | 0.00 | 62,947.68 | 98,795.01 | 0.00 | 1,782.45 | 0.00 |
| 2024-06-30 | 179,562.19 | 31,357.59 | 20,686.59 | 0.00 | 63,381.52 | 107,730.06 | 0.00 | 161.18 | 0.00 |
| 2024-03-31 | 174,749.54 | 33,438.88 | 19,964.95 | 0.00 | 62,680.51 | 107,990.45 | 0.00 | 4.18 | 0.00 |
| 2023-12-31 | 170,445.32 | 34,663.57 | 19,415.80 | 0.00 | 82,802.95 | 91,516.35 | 10,285.08 | 35.16 | 0.00 |
| 2023-09-30 | 170,206.62 | 33,909.60 | 20,185.10 | 0.00 | 83,021.55 | 91,311.39 | 10,159.34 | 3.24 | 0.00 |
| 2023-06-30 | 170,151.02 | 34,268.17 | 23,075.64 | 0.00 | 73,378.00 | 91,572.35 | 10,384.89 | 180.43 | 0.00 |
| 2023-03-31 | 167,914.30 | 33,928.12 | 21,689.73 | 0.00 | 92,881.91 | 83,694.55 | 10,209.83 | 8.30 | 0.00 |
| 2022-12-31 | 162,669.12 | 32,812.10 | 21,488.27 | 0.00 | 20,357.01 | 74,911.68 | 10,152.43 | 5.05 | 0.00 |
