招商安瑞进取债券C(019500)
2026-01-29
2.5965
0.0000%
| 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 | 196,771.83 | 38,823.09 | 53,566.96 | 140,435.70 | 0.00 | 0.00 | 0.00 | 249.71 | 0.00 |
| 2025-09-30 | 71,165.46 | 13,810.48 | 13,241.89 | 56,030.70 | 0.00 | 0.00 | 0.00 | 813.06 | 0.00 |
| 2025-06-30 | 35,243.03 | 6,850.55 | 2,439.70 | 30,485.11 | 0.00 | 0.00 | 0.00 | 109.98 | 0.00 |
| 2025-03-31 | 30,215.66 | 5,989.95 | 2,707.01 | 26,772.98 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2024-12-31 | 21,330.69 | 3,984.78 | 1,499.76 | 18,616.34 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-09-30 | 26,113.51 | 5,712.52 | 1,381.09 | 22,588.03 | 0.00 | 0.00 | 0.00 | 103.78 | 0.00 |
| 2024-06-30 | 27,598.57 | 5,313.26 | 1,882.00 | 23,763.47 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2024-03-31 | 27,509.39 | 4,832.52 | 1,883.15 | 22,923.72 | 0.00 | 0.00 | 0.00 | 747.81 | 0.00 |
| 2023-12-31 | 38,936.25 | 7,427.34 | 3,445.87 | 31,150.68 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-09-30 | 35,260.00 | 6,936.80 | 3,158.64 | 29,069.74 | 0.00 | 0.00 | 0.00 | 253.12 | 0.00 |
