招商安泰平衡混合(217002)
2024-04-26
1.5138
0.5113%
| 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 | 32,222.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 28,960.62 | 11,748.02 | 10,736.85 | 354.86 | 5,994.52 | 5,477.86 | 0.00 | 286.97 | 0.00 |
| 2006-12-31 | 28,870.94 | 15,204.11 | 7,156.72 | 258.02 | 0.00 | 4,777.32 | 0.00 | 1,079.32 | 0.00 |
| 2006-09-30 | 27,725.29 | 13,581.30 | 8,402.28 | 232.78 | 0.00 | 4,522.70 | 0.00 | 444.44 | 0.00 |
| 2006-06-30 | 28,213.32 | 14,362.69 | 7,637.05 | 856.44 | 0.00 | 4,522.70 | 0.00 | 842.78 | 0.00 |
| 2006-03-31 | 27,397.77 | 13,636.04 | 7,971.19 | 1,296.47 | 0.00 | 4,537.40 | 0.00 | 308.44 | 0.00 |
| 2005-12-31 | 29,322.80 | 15,845.74 | 9,636.38 | 1,662.78 | 0.00 | 2,007.70 | 0.00 | 272.79 | 0.00 |
| 2005-09-30 | 32,432.15 | 17,192.42 | 10,829.17 | 1,695.52 | 0.00 | 2,007.70 | 0.00 | 792.49 | 0.00 |
| 2005-06-30 | 35,989.68 | 17,355.29 | 14,744.42 | 1,712.49 | 0.00 | 2,007.70 | 0.00 | 245.55 | 0.00 |
| 2005-03-31 | 38,095.29 | 19,657.05 | 13,477.55 | 2,851.69 | 0.00 | 2,007.70 | 0.00 | 214.32 | 0.00 |
| 2004-12-31 | 34,979.65 | 17,963.64 | 12,082.26 | 2,641.32 | 0.00 | 2,007.70 | 0.00 | 386.85 | 0.00 |
| 2004-09-30 | 40,222.30 | 18,539.06 | 12,100.51 | 2,240.66 | 0.00 | 5,006.20 | 0.00 | 521.01 | 0.00 |
| 2004-06-30 | 39,400.06 | 14,415.89 | 11,552.53 | 1,496.49 | 0.00 | 6,978.90 | 4,855.78 | 275.25 | 0.00 |
| 2004-03-31 | 43,866.87 | 23,781.88 | 9,887.41 | 193.79 | 0.00 | 10,032.20 | 0.00 | 0.00 | 28.40 |
| 2003-12-31 | 55,135.23 | 29,430.76 | 21,778.60 | 510.56 | 4,997.95 | 5,006.70 | 0.00 | 0.00 | 2,091.18 |
| 2003-09-30 | 74,188.77 | 29,466.00 | 28,592.88 | 1,446.75 | 12,580.32 | 9,008.80 | 4,000.00 | 0.00 | -416.30 |
| 2003-06-30 | 86,006.45 | 27,805.22 | 56,560.37 | 165.66 | 613.73 | 1,000.00 | 0.00 | 0.00 | -413.83 |
