招商安华债券D(016779)
2024-11-22
1.1869
-0.2102%
| 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 | 1,650,338.18 | 323,562.39 | 83,419.17 | 0.00 | 3,460,397.74 | 605,968.05 | 0.00 | 87,496.45 | 0.00 |
| 2024-06-30 | 1,951,577.22 | 376,393.84 | 2,191.72 | 0.00 | 3,904,753.35 | 993,989.27 | 0.00 | 8,894.46 | 0.00 |
| 2024-03-31 | 2,212,057.05 | 439,715.90 | 5,552.34 | 0.00 | 3,878,632.74 | 940,475.13 | 0.00 | 3,164.03 | 0.00 |
| 2023-12-31 | 3,030,996.47 | 582,055.45 | 35,416.16 | 0.00 | 3,854,846.82 | 1,099,994.33 | 437,886.58 | 102,273.57 | 0.00 |
| 2023-09-30 | 3,473,619.16 | 683,074.74 | 42,808.50 | 0.00 | 3,249,142.00 | 1,536,176.07 | 359,278.40 | 2,710.77 | 0.00 |
| 2023-06-30 | 3,105,163.51 | 617,516.93 | 254,952.15 | 0.00 | 3,040,678.23 | 1,192,852.95 | 422,136.48 | 356.43 | 0.00 |
| 2023-03-31 | 2,802,119.99 | 481,894.11 | 25,226.62 | 0.00 | 2,678,569.30 | 962,010.13 | 496,171.00 | 2,956.63 | 0.00 |
| 2022-12-31 | 2,911,671.21 | 535,988.08 | 20,876.68 | 5,900.90 | 2,912,667.68 | 1,106,213.14 | 533,064.62 | 2,018.45 | 0.00 |
| 2022-09-30 | 3,301,245.63 | 536,767.37 | 20,317.06 | 2,090.02 | 3,238,511.25 | 1,334,112.63 | 549,190.78 | 490.73 | 0.00 |
