招商安本增利债券C(217008)
2025-01-27
1.6394
-0.2009%
| 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 | 219,486.84 | 43,407.28 | 8,159.36 | 61,832.01 | 517,767.13 | 37,551.23 | 0.00 | 73.45 | 0.00 |
| 2024-09-30 | 184,949.87 | 43,757.45 | 7,421.42 | 38,202.49 | 492,054.41 | 11,672.79 | 0.00 | 1,243.46 | 0.00 |
| 2024-06-30 | 223,236.25 | 39,126.15 | 1,536.20 | 38,441.18 | 789,342.74 | 31,594.45 | 0.00 | 4,623.81 | 0.00 |
| 2024-03-31 | 370,785.57 | 74,187.91 | 1,821.61 | 52,180.51 | 972,538.65 | 53,664.06 | 0.00 | 855.54 | 0.00 |
| 2023-12-31 | 610,648.47 | 116,723.89 | 32,886.42 | 65,729.71 | 1,126,946.52 | 107,315.83 | 93,721.13 | 22,691.32 | 0.00 |
| 2023-09-30 | 869,917.59 | 174,100.13 | 4,507.03 | 62,112.35 | 999,654.30 | 271,926.36 | 86,838.62 | 6,579.03 | 0.00 |
| 2023-06-30 | 777,220.94 | 108,683.23 | 33,777.32 | 32,330.11 | 937,304.69 | 280,866.87 | 74,925.70 | 56.52 | 0.00 |
| 2023-03-31 | 629,567.40 | 76,603.84 | 765.36 | 33,628.47 | 586,637.81 | 194,499.09 | 95,144.30 | 79.53 | 0.00 |
| 2022-12-31 | 654,842.84 | 83,233.06 | 2,247.56 | 35,926.14 | 495,956.97 | 290,386.90 | 107,746.18 | 183.14 | 0.00 |
| 2022-09-30 | 467,040.37 | 91,730.39 | 1,900.04 | 34,687.95 | 538,870.75 | 147,611.41 | 97,721.94 | 65.59 | 0.00 |
| 2022-06-30 | 372,308.85 | 73,232.37 | 2,401.14 | 26,956.70 | 575,461.68 | 103,029.27 | 51,859.84 | 3,881.31 | 0.00 |
| 2022-03-31 | 423,673.21 | 84,334.25 | 1,687.14 | 16,142.16 | 568,298.62 | 107,047.18 | 64,481.05 | 413.51 | 0.00 |
| 2021-12-31 | 189,802.79 | 24,962.11 | 9,114.11 | 5,225.59 | 273,263.20 | 44,584.60 | 35,075.10 | 6,163.10 | 0.00 |
| 2021-09-30 | 36,822.16 | 5,362.09 | 1,515.15 | 1,734.29 | 112,631.20 | 5,013.80 | 0.00 | 1,427.02 | 0.00 |
| 2021-06-30 | 35,259.31 | 5,724.90 | 1,612.17 | 1,185.07 | 112,039.80 | 1,984.40 | 0.00 | 930.00 | 0.00 |
| 2021-03-31 | 36,632.38 | 3,971.48 | 6,560.60 | 2,686.98 | 111,996.60 | 999.50 | 0.00 | 460.46 | 0.00 |
| 2020-12-31 | 39,426.08 | 4,445.82 | 11,966.49 | 2,388.86 | 125,502.68 | 4,305.53 | 0.00 | 536.38 | 0.00 |
| 2020-09-30 | 45,982.87 | 5,063.52 | 10,555.47 | 6,066.45 | 139,862.09 | 3,287.52 | 0.00 | 801.43 | 0.00 |
| 2020-06-30 | 47,046.02 | 7,191.13 | 3,687.28 | 6,397.76 | 89,782.79 | 2,303.89 | 0.00 | 2,097.11 | 0.00 |
| 2020-03-31 | 53,442.45 | 9,885.59 | 1,499.97 | 4,115.00 | 76,116.50 | 2,311.09 | 0.00 | 2,244.45 | 0.00 |
| 2019-12-31 | 25,954.08 | 3,361.13 | 4,017.03 | 3,545.86 | 51,224.91 | 1,007.00 | 0.00 | 2,412.44 | 0.00 |
| 2019-09-30 | 19,330.14 | 2,167.38 | 456.73 | 1,159.06 | 45,603.21 | 1,009.50 | 0.00 | 278.31 | 0.00 |
| 2019-06-30 | 17,824.37 | 813.72 | 939.73 | 479.14 | 42,175.63 | 4,235.52 | 0.00 | 242.20 | 0.00 |
| 2019-03-31 | 19,017.74 | 364.14 | 791.44 | 1,384.49 | 57,404.73 | 1,001.70 | 0.00 | 1,304.70 | 0.00 |
| 2018-12-31 | 17,806.33 | 1,450.55 | 967.83 | 7,523.35 | 33,280.56 | 1,004.30 | 0.00 | 868.59 | 0.00 |
