招商安悦1年持有期债券C(015584)
2026-01-08
1.1422
0.8387%
| 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 |
| 2025-09-30 | 7,358.96 | 1,491.82 | 2,636.88 | 0.00 | 0.00 | 3,123.78 | 0.00 | 1.15 | 0.00 |
| 2025-06-30 | 8,656.76 | 1,862.15 | 3,342.33 | 0.00 | 0.00 | 4,168.82 | 0.00 | 1.38 | 0.00 |
| 2025-03-31 | 10,251.42 | 2,040.63 | 2,330.12 | 0.00 | 30,556.29 | 1,719.26 | 0.00 | 196.20 | 0.00 |
| 2024-12-31 | 12,262.37 | 2,414.26 | 1,089.72 | 0.00 | 41,344.51 | 3,764.95 | 0.00 | 29.67 | 0.00 |
| 2024-09-30 | 16,144.02 | 3,667.86 | 1,145.91 | 0.00 | 40,556.51 | 3,747.39 | 0.00 | 2.45 | 0.00 |
| 2024-06-30 | 18,426.24 | 3,663.99 | 2,116.12 | 0.00 | 30,903.62 | 3,799.40 | 0.00 | 545.98 | 0.00 |
| 2024-03-31 | 28,213.39 | 5,772.35 | 1,773.57 | 0.00 | 61,007.50 | 4,058.58 | 0.00 | 7.43 | 0.00 |
| 2023-12-31 | 53,152.85 | 7,696.69 | 4,557.91 | 0.00 | 143,799.73 | 10,233.29 | 4,131.66 | 7.68 | 0.00 |
| 2023-09-30 | 80,029.74 | 15,895.29 | 741.21 | 0.00 | 204,205.61 | 39,241.46 | 10,113.01 | 9.78 | 0.00 |
| 2023-06-30 | 80,234.43 | 16,164.62 | 6,423.68 | 0.00 | 215,200.32 | 21,856.54 | 6,205.38 | 765.17 | 0.00 |
| 2023-03-31 | 79,291.09 | 14,892.03 | 690.96 | 0.00 | 275,155.80 | 33,154.49 | 5,062.86 | 1,555.60 | 0.00 |
