招商安博灵活配置混合C(002629)
2025-07-30
1.3918
-0.5573%
| 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 |
| 2025-06-30 | 2,116.22 | 1,666.02 | 457.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2025-03-31 | 2,324.03 | 2,118.79 | 206.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.16 | 0.00 |
| 2024-12-31 | 2,632.26 | 2,313.03 | 452.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-09-30 | 2,853.95 | 2,037.37 | 411.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| 2024-06-30 | 8,112.46 | 6,690.56 | 646.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-03-31 | 8,302.81 | 6,336.52 | 811.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 |
| 2023-12-31 | 9,409.54 | 6,653.33 | 1,190.46 | 0.00 | 0.00 | 0.00 | 0.00 | 102.97 | 0.00 |
| 2023-09-30 | 10,680.35 | 6,845.34 | 1,640.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.82 | 0.00 |
| 2023-06-30 | 12,660.20 | 9,800.01 | 1,280.93 | 0.00 | 0.00 | 0.00 | 0.00 | 42.16 | 0.00 |
| 2023-03-31 | 13,347.17 | 10,270.63 | 2,247.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-12-31 | 12,581.74 | 10,191.72 | 1,051.95 | 5.46 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2022-09-30 | 14,958.10 | 11,690.27 | 1,951.60 | 0.00 | 0.00 | 0.00 | 0.00 | 232.40 | 0.00 |
| 2022-06-30 | 15,721.62 | 12,263.78 | 1,451.89 | 76.50 | 0.00 | 0.00 | 0.00 | 83.99 | 0.00 |
| 2022-03-31 | 15,529.63 | 10,104.93 | 1,384.29 | 0.00 | 0.00 | 0.00 | 0.00 | 233.64 | 0.00 |
| 2021-12-31 | 19,051.95 | 13,988.17 | 1,700.47 | 0.00 | 0.00 | 0.00 | 0.00 | 266.97 | 0.00 |
| 2021-09-30 | 20,182.21 | 13,762.08 | 2,309.51 | 3.36 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 |
| 2021-06-30 | 25,393.06 | 15,584.61 | 2,435.20 | 7.60 | 0.00 | 0.00 | 0.00 | 640.07 | 0.00 |
| 2021-03-31 | 26,042.98 | 13,061.22 | 1,603.93 | 461.14 | 0.00 | 999.00 | 0.00 | 115.83 | 0.00 |
| 2020-12-31 | 32,583.58 | 23,354.89 | 2,601.98 | 914.16 | 0.00 | 996.00 | 0.00 | 422.59 | 0.00 |
| 2020-09-30 | 31,133.52 | 17,522.81 | 3,545.06 | 817.19 | 0.00 | 990.70 | 0.00 | 80.68 | 0.00 |
| 2020-06-30 | 17,305.51 | 15,505.48 | 1,402.74 | 655.31 | 0.00 | 0.00 | 0.00 | 183.01 | 0.00 |
| 2020-03-31 | 9,463.69 | 4,484.09 | 1,884.00 | 652.14 | 0.00 | 0.00 | 0.00 | 57.45 | 0.00 |
| 2019-12-31 | 11,331.92 | 7,109.27 | 2,462.44 | 2,870.35 | 0.00 | 0.00 | 0.00 | 37.45 | 0.00 |
| 2019-09-30 | 15,077.02 | 9,611.93 | 1,326.42 | 2,311.74 | 0.00 | 0.00 | 0.00 | 1,003.10 | 0.00 |
| 2019-06-30 | 12,312.47 | 7,635.60 | 2,572.61 | 759.29 | 0.00 | 245.57 | 0.00 | 28.58 | 0.00 |
