招商信用增强债券A(217023)
2024-11-20
1.1137
0.1169%
| 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 |
| 2024-09-30 | 132,412.68 | 15,627.76 | 3,875.80 | 2,609.29 | 391,176.49 | 28,799.72 | 0.00 | 43.15 | 0.00 |
| 2024-06-30 | 115,660.84 | 7,554.00 | 4,781.81 | 2,529.56 | 372,584.23 | 15,837.64 | 0.00 | 30.95 | 0.00 |
| 2024-03-31 | 108,637.67 | 12,938.00 | 4,191.59 | 3,454.51 | 372,647.58 | 15,607.47 | 0.00 | 13.12 | 0.00 |
| 2023-12-31 | 104,945.78 | 11,315.54 | 3,651.05 | 5,872.95 | 369,285.74 | 10,224.49 | 5,226.59 | 316.89 | 0.00 |
| 2023-09-30 | 85,999.09 | 11,962.47 | 3,508.62 | 1,177.09 | 345,164.27 | 9,260.54 | 5,167.37 | 179.20 | 0.00 |
| 2023-06-30 | 73,912.43 | 6,689.23 | 1,348.34 | 883.46 | 345,477.06 | 8,212.11 | 5,259.41 | 54.71 | 0.00 |
| 2023-03-31 | 33,751.12 | 3,398.49 | 304.67 | 942.69 | 90,488.44 | 7,071.37 | 5,149.17 | 15.52 | 0.00 |
| 2022-12-31 | 34,383.53 | 1,103.52 | 323.93 | 952.50 | 70,669.00 | 11,046.60 | 2,046.87 | 52.37 | 0.00 |
| 2022-09-30 | 41,221.47 | 3,358.51 | 353.76 | 1,108.81 | 82,502.95 | 13,493.48 | 5,752.76 | 12.52 | 0.00 |
| 2022-06-30 | 46,567.48 | 3,927.59 | 273.24 | 1,244.65 | 91,953.95 | 12,281.21 | 7,733.37 | 102.26 | 0.00 |
| 2022-03-31 | 58,975.13 | 5,374.93 | 2,078.99 | 1,170.14 | 91,119.07 | 21,284.52 | 6,575.68 | 101.33 | 0.00 |
| 2021-12-31 | 24,719.80 | 1,227.79 | 1,393.45 | 546.52 | 80,393.00 | 4,055.70 | 5,565.20 | 652.28 | 0.00 |
| 2021-09-30 | 12,254.53 | 497.84 | 1,266.40 | 283.15 | 50,200.00 | 0.00 | 0.00 | 287.31 | 0.00 |
| 2021-06-30 | 13,403.61 | 610.90 | 1,343.83 | 327.54 | 50,014.00 | 0.00 | 0.00 | 258.70 | 0.00 |
| 2021-03-31 | 13,925.29 | 494.19 | 2,525.04 | 415.71 | 59,883.00 | 0.00 | 0.00 | 249.06 | 0.00 |
| 2020-12-31 | 14,501.74 | 542.38 | 4,726.34 | 567.29 | 83,410.32 | 700.07 | 0.00 | 247.19 | 0.00 |
| 2020-09-30 | 14,967.75 | 324.93 | 4,435.12 | 2,235.95 | 78,802.38 | 699.58 | 0.00 | 409.83 | 0.00 |
| 2020-06-30 | 19,079.71 | 914.50 | 2,450.04 | 1,882.88 | 109,288.36 | 700.91 | 0.00 | 1,474.72 | 0.00 |
| 2020-03-31 | 21,516.91 | 1,436.59 | 830.13 | 1,336.12 | 103,301.26 | 704.41 | 0.00 | 1,114.27 | 0.00 |
| 2019-12-31 | 10,984.83 | 759.44 | 2,370.37 | 666.61 | 62,437.73 | 0.00 | 0.00 | 1,311.28 | 0.00 |
| 2019-09-30 | 12,458.43 | 430.74 | 991.10 | 26.34 | 68,811.14 | 1,027.40 | 0.00 | 655.05 | 0.00 |
| 2019-06-30 | 11,638.73 | 91.47 | 470.71 | 27.25 | 85,236.13 | 2,927.68 | 0.00 | 337.76 | 0.00 |
| 2019-03-31 | 12,261.86 | 0.00 | 516.03 | 45.80 | 75,839.26 | 2,028.70 | 0.00 | 336.05 | 0.00 |
| 2018-12-31 | 17,628.23 | 1,379.98 | 919.01 | 4,544.12 | 77,315.90 | 2,022.60 | 0.00 | 459.86 | 0.00 |
| 2018-09-30 | 20,594.76 | 2,012.28 | 796.53 | 7,441.38 | 91,379.79 | 2,007.50 | 0.00 | 184.15 | 0.00 |
