招商添利两年债券(006150)
2026-01-30
1.6182
-0.2773%
| 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 |
| 2025-12-31 | 57,768.05 | 0.00 | 4,409.96 | 4,153.53 | 182,100.39 | 1,959.83 | 0.00 | 1.39 | 0.00 |
| 2025-09-30 | 57,536.38 | 1,202.77 | 5,219.46 | 2,873.75 | 160,664.19 | 1,950.31 | 0.00 | 0.59 | 0.00 |
| 2025-06-30 | 57,201.36 | 0.00 | 1,197.79 | 396.18 | 277,155.48 | 5,155.06 | 1,075.24 | 0.12 | 0.00 |
| 2025-03-31 | 56,835.53 | 0.00 | 1,356.16 | 396.75 | 256,059.91 | 1,959.57 | 1,034.89 | 0.18 | 0.00 |
| 2024-12-31 | 56,827.96 | 0.00 | 3,576.33 | 389.75 | 314,578.14 | 0.00 | 2,123.85 | 0.74 | 0.00 |
| 2024-09-30 | 53,711.32 | 0.00 | 428.03 | 378.56 | 281,617.48 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 53,359.15 | 0.00 | 458.37 | 0.00 | 332,949.39 | 0.00 | 0.00 | 2,107.66 | 0.00 |
| 2024-03-31 | 52,878.65 | 0.00 | 232.16 | 0.00 | 272,994.21 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 51,954.97 | 0.00 | 533.51 | 0.00 | 216,660.62 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 50,960.96 | 0.00 | 387.89 | 0.00 | 343,261.33 | 1,022.32 | 0.00 | 6.62 | 0.00 |
| 2023-06-30 | 50,313.79 | 0.00 | 361.33 | 0.00 | 308,793.16 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-03-31 | 49,380.44 | 0.00 | 384.39 | 35.29 | 311,768.26 | 5,077.17 | 0.00 | 1.45 | 0.00 |
| 2022-12-31 | 48,263.44 | 0.00 | 392.99 | 35.66 | 381,300.48 | 2,968.01 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 29,195.15 | 0.00 | 305.74 | 37.13 | 183,123.87 | 1,637.54 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 28,575.05 | 0.00 | 241.31 | 38.66 | 165,187.09 | 1,617.11 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 28,067.66 | 0.00 | 224.31 | 41.24 | 164,348.04 | 1,833.51 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 27,510.36 | 0.00 | 408.32 | 40.20 | 158,953.80 | 348.05 | 0.00 | 997.47 | 0.00 |
| 2021-09-30 | 26,988.09 | 0.00 | 332.35 | 12.34 | 135,682.30 | 0.00 | 0.00 | 870.60 | 0.00 |
| 2021-06-30 | 26,050.47 | 0.00 | 349.49 | 92.81 | 127,795.20 | 0.00 | 0.00 | 1,056.38 | 0.00 |
| 2021-03-31 | 25,329.41 | 0.00 | 208.32 | 115.54 | 118,748.40 | 0.00 | 0.00 | 2,078.68 | 0.00 |
| 2020-12-31 | 24,572.28 | 0.00 | 298.28 | 113.57 | 132,643.34 | 0.00 | 0.00 | 827.37 | 0.00 |
| 2020-09-30 | 11,047.98 | 0.00 | 1,515.95 | 101.41 | 56,324.08 | 0.00 | 0.00 | 444.79 | 0.00 |
| 2020-06-30 | 24,988.29 | 0.00 | 309.57 | 285.42 | 87,224.35 | 0.00 | 0.00 | 824.62 | 0.00 |
| 2020-03-31 | 24,779.09 | 0.00 | 422.90 | 318.30 | 102,302.52 | 10.01 | 0.00 | 1,066.83 | 0.00 |
| 2019-12-31 | 24,096.65 | 0.00 | 236.00 | 248.05 | 90,958.02 | 0.00 | 0.00 | 1,020.65 | 0.00 |
