招商安泰平衡混合(217002)
2025-06-16
1.5438
-0.0130%
| 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 | 17,963.70 | 8,315.86 | 4,528.19 | 21.10 | 0.00 | 4,143.25 | 0.00 | 15.64 | 0.00 |
| 2024-12-31 | 20,305.99 | 9,041.47 | 5,173.73 | 0.00 | 0.00 | 5,168.23 | 0.00 | 14.05 | 0.00 |
| 2024-09-30 | 22,669.62 | 11,137.11 | 7,002.84 | 0.00 | 0.00 | 5,193.93 | 0.00 | 70.18 | 0.00 |
| 2024-06-30 | 23,752.61 | 11,662.33 | 5,592.18 | 0.00 | 0.00 | 6,179.74 | 0.00 | 43.94 | 0.00 |
| 2024-03-31 | 23,576.12 | 12,426.01 | 5,596.78 | 0.00 | 0.00 | 6,226.13 | 0.00 | 44.07 | 0.00 |
| 2023-12-31 | 21,694.07 | 10,793.07 | 5,444.95 | 0.00 | 0.00 | 6,198.06 | 0.00 | 1,311.59 | 0.00 |
| 2023-09-30 | 25,006.43 | 12,829.01 | 6,109.78 | 0.00 | 0.00 | 6,190.56 | 0.00 | 19.08 | 0.00 |
| 2023-06-30 | 26,966.81 | 13,405.01 | 6,908.30 | 0.00 | 0.00 | 7,225.16 | 0.00 | 27.84 | 0.00 |
| 2023-03-31 | 37,679.42 | 19,848.19 | 9,674.33 | 369.12 | 0.00 | 7,218.11 | 0.00 | 32.81 | 0.00 |
| 2022-12-31 | 55,027.91 | 27,258.40 | 13,412.01 | 99.72 | 0.00 | 16,389.94 | 0.00 | 509.34 | 0.00 |
| 2022-09-30 | 89,212.09 | 44,091.40 | 19,623.13 | 28,208.96 | 0.00 | 0.00 | 0.00 | 755.62 | 0.00 |
| 2022-06-30 | 84,470.44 | 40,370.72 | 19,243.99 | 30,921.97 | 0.00 | 0.00 | 0.00 | 140.87 | 0.00 |
| 2022-03-31 | 78,314.51 | 39,101.98 | 17,816.92 | 21,329.00 | 0.00 | 0.00 | 0.00 | 516.57 | 0.00 |
| 2021-12-31 | 51,953.09 | 24,673.55 | 11,324.37 | 18,542.20 | 0.00 | 0.00 | 0.00 | 332.37 | 0.00 |
| 2021-09-30 | 67,716.66 | 31,543.82 | 12,199.10 | 23,911.35 | 0.00 | 5,247.39 | 0.00 | 1,479.86 | 0.00 |
| 2021-06-30 | 68,802.34 | 27,670.87 | 9,736.54 | 22,175.51 | 300.69 | 5,262.01 | 0.00 | 3,155.48 | 0.00 |
| 2021-03-31 | 50,793.18 | 23,626.10 | 6,944.69 | 15,111.41 | 301.68 | 4,116.24 | 0.00 | 530.22 | 0.00 |
| 2020-12-31 | 41,163.11 | 19,353.21 | 5,671.17 | 14,175.16 | 2,229.35 | 2,987.28 | 0.00 | 254.54 | 0.00 |
| 2020-09-30 | 39,619.61 | 17,930.32 | 5,316.90 | 12,189.27 | 2,290.83 | 3,787.91 | 0.00 | 143.46 | 0.00 |
| 2020-06-30 | 35,047.35 | 16,406.49 | 2,853.65 | 8,205.82 | 2,287.93 | 4,783.91 | 0.00 | 397.81 | 0.00 |
| 2020-03-31 | 18,595.14 | 9,244.78 | 1,187.66 | 4,460.27 | 3,813.76 | 2,907.73 | 0.00 | 696.84 | 0.00 |
| 2019-12-31 | 18,150.84 | 8,606.52 | 1,865.24 | 721.95 | 29,020.30 | 2,185.59 | 0.00 | 159.12 | 0.00 |
| 2019-09-30 | 14,041.49 | 7,658.09 | 2,089.15 | 179.19 | 24,373.94 | 2,501.62 | 0.00 | 1,590.86 | 0.00 |
| 2019-06-30 | 4,194.85 | 2,085.78 | 613.81 | 1.25 | 13,664.23 | 435.32 | 0.00 | 86.65 | 0.00 |
| 2019-03-31 | 4,114.32 | 1,924.06 | 834.20 | 20.90 | 14,164.64 | 263.15 | 0.00 | 31.46 | 0.00 |
