基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商安泰债券A(217003)
2026-10-12
1.3807
-0.1157%
| 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 |
| 2026-06-30 | 131,793.81 | 0.00 | 34,494.57 | 10,577.85 | 289,883.17 | 36,975.32 | 0.00 | 8,824.30 | 0.00 |
| 2026-03-31 | 83,545.48 | 0.00 | 28,395.71 | 10,070.31 | 249,459.03 | 25,630.71 | 0.00 | 68.84 | 0.00 |
| 2025-12-31 | 77,972.27 | 0.00 | 24,365.50 | 13,741.98 | 269,948.04 | 23,931.69 | 0.00 | 4,153.63 | 0.00 |
| 2025-09-30 | 81,575.95 | 0.00 | 20,366.22 | 5,644.36 | 311,948.93 | 35,386.07 | 0.00 | 16.12 | 0.00 |
| 2025-06-30 | 140,831.02 | 0.00 | 31,672.71 | 446.35 | 374,031.60 | 92,881.88 | 0.00 | 257.60 | 0.00 |
| 2025-03-31 | 177,607.45 | 0.00 | 36,824.86 | 419.62 | 372,886.31 | 95,229.99 | 0.00 | 576.05 | 0.00 |
| 2024-12-31 | 208,387.99 | 0.00 | 45,327.73 | 415.92 | 406,080.11 | 114,842.09 | 0.00 | 1,990.83 | 0.00 |
| 2024-09-30 | 383,585.21 | 0.00 | 95,482.75 | 398.67 | 435,658.53 | 242,602.71 | 0.00 | 6,553.36 | 0.00 |
| 2024-06-30 | 177,404.59 | 0.00 | 36,977.27 | 399.50 | 456,803.80 | 53,209.44 | 0.00 | 3,115.90 | 0.00 |
| 2024-03-31 | 148,592.74 | 0.00 | 35,313.35 | 371.24 | 432,905.31 | 38,907.58 | 0.00 | 346.74 | 0.00 |
| 2023-12-31 | 113,093.09 | 0.00 | 24,879.17 | 352.75 | 441,712.07 | 31,261.09 | 7,303.68 | 2,385.76 | 0.00 |
| 2023-09-30 | 166,667.86 | 0.00 | 36,170.31 | 10,123.76 | 778,295.74 | 42,134.28 | 7,169.26 | 54.33 | 0.00 |
| 2023-06-30 | 275,346.73 | 0.00 | 59,319.03 | 15,826.94 | 902,264.47 | 103,270.03 | 11,212.38 | 336.82 | 0.00 |
| 2023-03-31 | 312,834.12 | 0.00 | 67,322.42 | 8,809.76 | 922,900.81 | 134,332.95 | 11,130.40 | 66.47 | 0.00 |
| 2022-12-31 | 365,705.97 | 0.00 | 81,489.69 | 4.37 | 884,663.45 | 149,874.71 | 11,093.60 | 223.28 | 0.00 |
| 2022-09-30 | 557,935.74 | 0.00 | 114,926.18 | 15,956.89 | 927,098.16 | 219,319.65 | 26,167.58 | 3,081.37 | 0.00 |
| 2022-06-30 | 411,214.55 | 0.00 | 61,543.04 | 19,131.16 | 864,033.12 | 165,967.87 | 22,511.34 | 998.19 | 0.00 |
| 2022-03-31 | 442,639.09 | 0.00 | 53,151.60 | 14,450.51 | 843,719.63 | 185,303.29 | 22,144.69 | 215.87 | 0.00 |
| 2021-12-31 | 529,768.57 | 0.00 | 48,500.68 | 11,254.80 | 695,972.53 | 207,323.90 | 14,222.80 | 8,887.94 | 0.00 |
| 2021-09-30 | 251,811.32 | 0.00 | 2,024.69 | 1,239.32 | 362,977.47 | 98,720.70 | 10,857.40 | 3,269.72 | 0.00 |
| 2021-06-30 | 110,858.57 | 0.00 | 2,474.64 | 2,455.86 | 181,182.00 | 42,073.00 | 0.00 | 2,402.48 | 0.00 |
| 2021-03-31 | 50,324.04 | 0.00 | 672.87 | 1,349.04 | 101,102.00 | 13,612.91 | 0.00 | 3,786.14 | 0.00 |
| 2020-12-31 | 53,499.14 | 0.00 | 1,027.23 | 31.70 | 136,673.00 | 10,870.60 | 0.00 | 1,369.67 | 0.00 |
| 2020-09-30 | 79,045.87 | 0.00 | 466.20 | 270.51 | 197,825.00 | 16,666.50 | 0.00 | 1,828.84 | 0.00 |
| 2020-06-30 | 130,865.04 | 0.00 | 6,915.96 | 10,251.83 | 239,739.00 | 28,362.70 | 0.00 | 2,383.97 | 0.00 |
