招商安凯债券(017556)
2025-05-22
1.0361
-0.0772%
| 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 | 164,693.01 | 27,019.11 | 10,349.69 | 0.00 | 116,227.42 | 93,880.18 | 0.00 | 4.95 | 0.00 |
| 2024-12-31 | 161,482.85 | 25,252.35 | 10,225.34 | 0.00 | 116,347.47 | 92,442.47 | 0.00 | 3.80 | 0.00 |
| 2024-09-30 | 158,462.74 | 28,663.39 | 12,424.27 | 0.00 | 114,390.76 | 90,590.55 | 0.00 | 5,408.01 | 0.00 |
| 2024-06-30 | 154,632.16 | 27,358.86 | 11,391.83 | 0.00 | 126,072.35 | 84,275.80 | 0.00 | 112.70 | 0.00 |
| 2024-03-31 | 150,360.95 | 28,180.94 | 8,246.50 | 0.00 | 135,623.54 | 84,916.72 | 0.00 | 5.43 | 0.00 |
| 2023-12-31 | 146,001.18 | 29,277.43 | 11,532.20 | 0.00 | 123,415.93 | 64,623.83 | 17,481.50 | 13.52 | 0.00 |
| 2023-09-30 | 153,342.44 | 30,554.10 | 12,064.79 | 0.00 | 122,164.19 | 67,321.49 | 17,358.07 | 6.46 | 0.00 |
| 2023-06-30 | 161,602.34 | 32,498.52 | 11,511.91 | 0.00 | 81,022.69 | 76,681.86 | 17,468.56 | 172.15 | 0.00 |
