招商安和债券A(018679)
2025-01-27
1.0686
0.1969%
| 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 | 1,152,089.81 | 114,245.54 | 78,800.39 | 19,009.54 | 374,654.89 | 588,886.02 | 0.00 | 28,593.67 | 0.00 |
| 2024-09-30 | 501,116.19 | 54,868.36 | 24,948.88 | 10,391.96 | 319,315.89 | 304,817.95 | 0.00 | 20,866.68 | 0.00 |
| 2024-06-30 | 744,471.41 | 75,164.57 | 20,840.28 | 12,548.67 | 290,941.36 | 493,315.38 | 0.00 | 8,374.03 | 0.00 |
| 2024-03-31 | 509,517.78 | 35,248.46 | 100,471.98 | 3,438.67 | 226,345.24 | 321,467.80 | 0.00 | 2,976.30 | 0.00 |
| 2023-12-31 | 95,361.15 | 7,989.44 | 14,451.74 | 315.50 | 131,546.86 | 22,721.15 | 1,017.09 | 4,391.01 | 0.00 |
