行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商安泰平衡混合(217002)

2020-02-21     1.20350.0499%
资产配置
单位:万元
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
2007-06-3032,222.220.000.000.000.000.000.000.000.00
2007-03-3128,960.6211,748.0210,736.85354.865,994.525,477.860.00286.970.00
2006-12-3128,870.9415,204.117,156.72258.020.004,777.320.001,079.320.00
2006-09-3027,725.2913,581.308,402.28232.780.004,522.700.00444.440.00
2006-06-3028,213.3214,362.697,637.05856.440.004,522.700.00842.780.00
2006-03-3127,397.7713,636.047,971.191,296.470.004,537.400.00308.440.00
2005-12-3129,322.8015,845.749,636.381,662.780.002,007.700.00272.790.00
2005-09-3032,432.1517,192.4210,829.171,695.520.002,007.700.00792.490.00
2005-06-3035,989.6817,355.2914,744.421,712.490.002,007.700.00245.550.00
2005-03-3138,095.2919,657.0513,477.552,851.690.002,007.700.00214.320.00
2004-12-3134,979.6517,963.6412,082.262,641.320.002,007.700.00386.850.00
2004-09-3040,222.3018,539.0612,100.512,240.660.005,006.200.00521.010.00
2004-06-3039,400.0614,415.8911,552.531,496.490.006,978.904,855.78275.250.00
2004-03-3143,866.8723,781.889,887.41193.790.0010,032.200.000.0028.40
2003-12-3155,135.2329,430.7621,778.60510.564,997.955,006.700.000.002,091.18
2003-09-3074,188.7729,466.0028,592.881,446.7512,580.329,008.804,000.000.00-416.30
2003-06-3086,006.4527,805.2256,560.37165.66613.731,000.000.000.00-413.83