招商安泰偏股混合(217001)
2024-04-19
0.3479
-0.8267%
| 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 |
| 2007-06-30 | 126,150.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 161,749.04 | 105,185.38 | 34,375.09 | 0.00 | 20,204.39 | 20,146.31 | 0.00 | 638.05 | 0.00 |
| 2006-12-31 | 138,240.71 | 101,289.70 | 17,769.73 | 0.00 | 0.00 | 17,143.98 | 0.00 | 1,251.87 | 0.00 |
| 2006-09-30 | 143,638.32 | 103,679.33 | 24,211.67 | 0.00 | 0.00 | 18,106.42 | 0.00 | 1,782.79 | 0.00 |
| 2006-06-30 | 156,622.99 | 110,445.46 | 29,948.80 | 0.00 | 0.00 | 18,106.42 | 0.00 | 815.72 | 0.00 |
| 2006-03-31 | 142,601.03 | 105,198.93 | 21,293.32 | 0.00 | 0.00 | 15,722.45 | 0.00 | 727.81 | 0.00 |
| 2005-12-31 | 198,414.75 | 146,522.69 | 45,667.54 | 0.00 | 0.00 | 6,180.60 | 0.00 | 1,015.51 | 0.00 |
| 2005-09-30 | 197,554.86 | 145,861.76 | 43,510.43 | 0.00 | 0.00 | 7,016.70 | 0.00 | 1,565.50 | 0.00 |
| 2005-06-30 | 213,402.91 | 157,734.90 | 48,528.82 | 0.00 | 0.00 | 7,022.50 | 0.00 | 1,004.77 | 0.00 |
| 2005-03-31 | 249,041.76 | 182,038.67 | 59,328.15 | 0.00 | 0.00 | 7,022.50 | 0.00 | 1,246.39 | 0.00 |
| 2004-12-31 | 231,549.62 | 169,612.21 | 61,187.18 | 0.00 | 0.00 | 3,999.40 | 0.00 | 737.63 | 0.00 |
| 2004-09-30 | 246,418.91 | 176,362.25 | 58,829.81 | 1,154.11 | 0.00 | 5,995.40 | 0.00 | 6,815.49 | 0.00 |
| 2004-06-30 | 200,145.04 | 131,865.27 | 65,780.34 | 0.00 | 0.00 | 6,926.50 | 0.00 | 563.13 | 0.00 |
| 2004-03-31 | 199,818.05 | 143,638.61 | 68,904.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,725.10 |
| 2003-12-31 | 143,364.32 | 109,005.91 | 58,098.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,739.86 |
| 2003-09-30 | 144,124.70 | 95,465.29 | 40,629.38 | 0.00 | 0.00 | 0.00 | 1,233.41 | 0.00 | -6,796.62 |
| 2003-06-30 | 100,672.50 | 48,428.55 | 35,868.57 | 1,549.77 | 0.00 | 0.00 | 0.00 | 0.00 | -14,825.60 |
