招商安泰偏股混合(217001)
2026-02-04
0.4583
-0.4345%
| 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 | 34,321.62 | 25,939.87 | 7,461.50 | 0.00 | 0.00 | 0.00 | 0.00 | 159.19 | 0.00 |
| 2025-09-30 | 36,993.32 | 28,614.77 | 7,912.72 | 0.00 | 0.00 | 0.00 | 0.00 | 351.11 | 0.00 |
| 2025-06-30 | 31,271.04 | 24,177.13 | 6,827.37 | 36.40 | 0.00 | 0.00 | 0.00 | 17.87 | 0.00 |
| 2025-03-31 | 31,029.18 | 22,510.79 | 9,004.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2024-12-31 | 31,210.14 | 24,040.06 | 6,978.98 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| 2024-09-30 | 32,108.70 | 24,372.26 | 7,785.78 | 0.00 | 0.00 | 0.00 | 0.00 | 94.05 | 0.00 |
| 2024-06-30 | 30,025.67 | 21,365.59 | 7,235.01 | 0.00 | 0.00 | 0.00 | 0.00 | 150.87 | 0.00 |
| 2024-03-31 | 32,209.36 | 24,250.02 | 7,056.10 | 420.41 | 0.00 | 0.00 | 0.00 | 36.03 | 0.00 |
| 2023-12-31 | 32,857.80 | 25,124.34 | 7,667.24 | 80.09 | 0.00 | 0.00 | 0.00 | 619.23 | 0.00 |
| 2023-09-30 | 34,954.76 | 25,461.16 | 8,650.68 | 59.24 | 0.00 | 0.00 | 0.00 | 34.68 | 0.00 |
| 2023-06-30 | 38,421.50 | 28,893.90 | 8,985.62 | 0.00 | 0.00 | 0.00 | 0.00 | 293.23 | 0.00 |
| 2023-03-31 | 41,239.93 | 30,147.36 | 9,556.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.50 | 0.00 |
| 2022-12-31 | 40,327.70 | 30,377.03 | 10,441.56 | 0.00 | 0.00 | 0.00 | 0.00 | 770.51 | 0.00 |
| 2022-09-30 | 41,789.76 | 31,374.99 | 9,758.23 | 0.00 | 0.00 | 0.00 | 0.00 | 236.37 | 0.00 |
| 2022-06-30 | 46,619.10 | 35,998.09 | 11,233.40 | 0.00 | 0.00 | 0.00 | 0.00 | 221.20 | 0.00 |
| 2022-03-31 | 42,164.54 | 29,849.96 | 11,226.68 | 49.83 | 0.00 | 0.00 | 0.00 | 555.97 | 0.00 |
| 2021-12-31 | 47,928.68 | 35,153.35 | 11,941.09 | 45.30 | 0.00 | 0.00 | 0.00 | 143.55 | 0.00 |
| 2021-09-30 | 49,648.60 | 37,701.33 | 12,747.60 | 33.42 | 0.00 | 0.00 | 0.00 | 318.68 | 0.00 |
| 2021-06-30 | 51,208.05 | 39,471.23 | 12,567.31 | 67.10 | 0.00 | 0.00 | 0.00 | 228.87 | 0.00 |
| 2021-03-31 | 48,490.70 | 33,361.93 | 13,904.55 | 95.82 | 0.00 | 0.00 | 0.00 | 1,349.12 | 0.00 |
| 2020-12-31 | 55,347.43 | 40,618.43 | 15,153.49 | 14.40 | 0.00 | 0.00 | 0.00 | 194.16 | 0.00 |
| 2020-09-30 | 53,416.25 | 35,365.05 | 18,050.92 | 0.00 | 0.00 | 0.00 | 0.00 | 976.11 | 0.00 |
| 2020-06-30 | 50,769.10 | 35,479.15 | 11,607.28 | 120.78 | 0.00 | 0.00 | 0.00 | 1,222.05 | 0.00 |
| 2020-03-31 | 42,991.65 | 28,571.48 | 12,829.54 | 1,118.94 | 0.00 | 0.00 | 0.00 | 1,140.73 | 0.00 |
| 2019-12-31 | 46,888.63 | 34,898.99 | 13,761.77 | 177.85 | 0.00 | 0.00 | 0.00 | 378.78 | 0.00 |
