招商安颐稳健债券A(016957)
2025-01-27
1.0671
0.0938%
| 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 | 15,216.79 | 691.03 | 3,392.16 | 0.00 | 57,513.53 | 1,023.16 | 0.00 | 0.54 | 0.00 |
| 2024-09-30 | 14,508.81 | 865.88 | 3,191.76 | 0.00 | 56,937.51 | 1,050.39 | 0.00 | 759.51 | 0.00 |
| 2024-06-30 | 16,415.61 | 1,198.46 | 3,883.79 | 0.00 | 56,861.50 | 1,039.38 | 0.00 | 1.83 | 0.00 |
| 2024-03-31 | 15,743.35 | 1,255.71 | 1,356.45 | 0.00 | 56,957.84 | 2,049.27 | 0.00 | 41.32 | 0.00 |
| 2023-12-31 | 36,114.98 | 2,778.99 | 295.44 | 0.00 | 214,895.71 | 1,037.28 | 1,544.44 | 1.07 | 0.00 |
| 2023-09-30 | 36,250.55 | 4,967.52 | 544.88 | 0.00 | 177,147.89 | 1,071.51 | 516.38 | 1.35 | 0.00 |
| 2023-06-30 | 36,081.22 | 5,836.81 | 383.85 | 0.00 | 177,959.79 | 3,203.35 | 3,151.99 | 117.97 | 0.00 |
