招商安泰债券B(217203)
2024-04-18
1.3131
0.0533%
| 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 | 55,394.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 23,119.98 | 0.00 | 8,074.82 | 6,602.22 | 36,277.04 | 26,254.53 | 1,998.50 | 1,228.41 | 0.00 |
| 2006-12-31 | 15,164.56 | 0.00 | 7,450.62 | 11,001.09 | 11,491.04 | 10,750.43 | 1,998.50 | 644.93 | 0.00 |
| 2006-09-30 | 33,630.98 | 0.00 | 9,480.74 | 10,047.64 | 3,222.21 | 25,854.05 | 4,999.60 | 739.73 | 0.00 |
| 2006-06-30 | 53,076.32 | 0.00 | 13,348.94 | 9,617.30 | 3,230.89 | 32,814.45 | 1,998.50 | 1,137.65 | 0.00 |
| 2006-03-31 | 26,818.73 | 0.00 | 8,640.88 | 1,977.51 | 13,369.15 | 11,699.45 | 0.00 | 319.32 | 0.00 |
| 2005-12-31 | 41,067.67 | 0.00 | 22,193.30 | 4,321.35 | 31,413.45 | 11,017.40 | 0.00 | 545.78 | 0.00 |
| 2005-09-30 | 27,467.56 | 0.00 | 15,641.71 | 5,581.10 | 33,304.98 | 3,018.40 | 0.00 | 449.56 | 0.00 |
| 2005-06-30 | 25,666.00 | 0.00 | 16,253.50 | 6,271.40 | 0.00 | 3,060.10 | 0.00 | 315.26 | 0.00 |
| 2005-03-31 | 30,838.98 | 0.00 | 16,708.57 | 8,195.45 | 0.00 | 5,514.07 | 0.00 | 656.64 | 0.00 |
| 2004-12-31 | 34,534.63 | 0.00 | 21,237.41 | 7,492.00 | 0.00 | 5,514.07 | 0.00 | 387.73 | 0.00 |
| 2004-09-30 | 45,317.84 | 0.00 | 21,900.48 | 7,639.70 | 0.00 | 15,528.64 | 0.00 | 577.28 | 2,000.00 |
| 2004-06-30 | 54,757.62 | 0.00 | 21,399.31 | 8,984.74 | 0.00 | 23,981.29 | 0.00 | 592.62 | 0.00 |
| 2004-03-31 | 90,952.09 | 0.00 | 25,099.56 | 25,481.70 | 0.00 | 29,058.03 | 0.00 | 987.88 | -2,874.92 |
| 2003-12-31 | 136,996.66 | 0.00 | 59,467.14 | 25,298.52 | 19,000.00 | 42,068.38 | 0.00 | 0.00 | 4,037.37 |
| 2003-09-30 | 183,325.17 | 0.00 | 93,093.52 | 7,466.15 | 33,024.65 | 38,086.20 | 0.00 | 8,872.84 | -124.00 |
| 2003-06-30 | 237,599.31 | 0.00 | 184,721.38 | 4,313.74 | 7,401.30 | 3,000.00 | 0.00 | 0.00 | -44,824.07 |
