招商安福1年定开债发起式(014887)
2026-01-29
1.1677
-0.2222%
| 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 | 447,379.58 | 88,561.00 | 518.01 | 0.00 | 602,536.22 | 248,645.41 | 8,553.24 | 20.09 | 0.00 |
| 2025-09-30 | 442,134.49 | 88,982.75 | 2,553.19 | 0.00 | 945,631.63 | 154,351.81 | 29,302.39 | 26.70 | 0.00 |
| 2025-06-30 | 435,329.70 | 72,720.40 | 1,228.27 | 0.00 | 1,058,219.11 | 131,313.71 | 10,373.48 | 47.30 | 0.00 |
| 2025-03-31 | 431,182.32 | 82,167.31 | 766.40 | 0.00 | 1,095,978.36 | 129,738.83 | 0.00 | 59.84 | 0.00 |
| 2024-12-31 | 431,099.76 | 74,892.20 | 10,398.45 | 0.00 | 1,143,577.72 | 146,538.61 | 0.00 | 642.95 | 0.00 |
| 2024-09-30 | 418,694.18 | 82,714.66 | 15,656.24 | 0.00 | 965,178.69 | 93,190.95 | 0.00 | 27,000.79 | 0.00 |
| 2024-06-30 | 403,830.69 | 72,720.90 | 661.00 | 0.00 | 972,940.96 | 126,314.60 | 0.00 | 129.12 | 0.00 |
| 2024-03-31 | 402,141.24 | 78,613.73 | 1,893.58 | 0.00 | 953,337.06 | 40,293.08 | 0.00 | 26.33 | 0.00 |
| 2023-12-31 | 398,261.71 | 79,175.85 | 3,346.26 | 0.00 | 1,059,056.09 | 41,301.31 | 30,715.06 | 29.38 | 0.00 |
| 2023-09-30 | 403,022.11 | 79,642.60 | 1,200.68 | 0.00 | 830,784.10 | 69,684.81 | 20,339.23 | 596.02 | 0.00 |
| 2023-06-30 | 400,708.35 | 77,059.32 | 3,588.93 | 0.00 | 709,384.83 | 112,410.72 | 15,585.79 | 134.11 | 0.00 |
| 2023-03-31 | 400,585.93 | 65,714.27 | 6,586.12 | 0.00 | 481,074.53 | 137,470.00 | 52,658.01 | 60.62 | 0.00 |
| 2022-12-31 | 177,802.49 | 59,728.41 | 31,166.99 | 677.99 | 122,277.64 | 87,673.14 | 13,361.69 | 12.52 | 0.00 |
| 2022-09-30 | 172,787.01 | 50,477.39 | 32,648.91 | 696.97 | 214,352.04 | 77,419.83 | 10,414.09 | 1,041.68 | 0.00 |
| 2022-06-30 | 175,984.01 | 52,078.03 | 3,653.42 | 1,004.88 | 420,619.64 | 65,014.94 | 10,587.37 | 807.55 | 0.00 |
| 2022-03-31 | 172,183.25 | 47,609.04 | 2,268.53 | 432.59 | 419,491.97 | 62,639.80 | 3,121.71 | 203.70 | 0.00 |
