招商安盈债券A(217024)
2025-02-14
1.1016
0.0363%
| 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 |
| 2024-12-31 | 517,080.46 | 80,397.74 | 42,408.45 | 8,877.59 | 639,187.36 | 252,563.97 | 0.00 | 46.88 | 0.00 |
| 2024-09-30 | 517,279.05 | 101,322.76 | 49,615.22 | 9,226.78 | 655,296.70 | 249,280.13 | 0.00 | 11,138.14 | 0.00 |
| 2024-06-30 | 540,465.49 | 93,276.36 | 22,093.61 | 8,376.23 | 853,512.84 | 271,218.02 | 0.00 | 3,064.95 | 0.00 |
| 2024-03-31 | 499,855.61 | 96,176.39 | 16,183.43 | 3,929.21 | 1,114,608.06 | 231,621.02 | 0.00 | 128.51 | 0.00 |
| 2023-12-31 | 467,910.52 | 89,783.13 | 15,229.37 | 9,811.46 | 1,155,506.22 | 184,031.45 | 34,269.27 | 55.16 | 0.00 |
| 2023-09-30 | 458,555.46 | 91,412.09 | 18,864.90 | 9,877.87 | 1,284,298.29 | 173,923.29 | 34,320.99 | 94.42 | 0.00 |
| 2023-06-30 | 456,532.95 | 92,108.64 | 31,172.80 | 9,486.13 | 1,286,897.43 | 171,171.90 | 36,516.75 | 27.16 | 0.00 |
| 2023-03-31 | 433,521.14 | 86,410.54 | 28,462.61 | 0.00 | 1,145,050.28 | 157,700.78 | 22,670.56 | 3,193.69 | 0.00 |
| 2022-12-31 | 409,583.72 | 83,214.77 | 36,975.67 | 11,252.58 | 943,137.35 | 141,014.56 | 12,500.69 | 13.17 | 0.00 |
| 2022-09-30 | 453,600.04 | 89,301.38 | 51,790.87 | 11,938.72 | 995,049.28 | 153,233.80 | 12,100.26 | 307.45 | 0.00 |
| 2022-06-30 | 367,139.06 | 73,896.30 | 26,436.13 | 4,185.40 | 1,042,080.66 | 103,299.91 | 11,316.76 | 943.63 | 0.00 |
| 2022-03-31 | 350,516.07 | 70,815.34 | 18,508.04 | 17,742.71 | 949,437.88 | 98,362.91 | 0.00 | 90.84 | 0.00 |
| 2021-12-31 | 245,330.75 | 50,503.71 | 12,991.21 | 11,739.31 | 924,545.00 | 64,931.09 | 0.00 | 8,415.84 | 0.00 |
| 2021-09-30 | 266,603.02 | 53,436.93 | 13,828.27 | 12,541.13 | 870,322.00 | 41,739.78 | 0.00 | 3,948.44 | 0.00 |
| 2021-06-30 | 240,172.28 | 46,483.98 | 13,066.52 | 49,123.55 | 404,294.00 | 47,203.35 | 0.00 | 4,461.51 | 0.00 |
| 2021-03-31 | 220,020.17 | 35,799.92 | 12,618.87 | 45,458.43 | 372,858.00 | 8,494.55 | 0.00 | 2,268.69 | 0.00 |
| 2020-12-31 | 94,607.38 | 18,113.24 | 9,557.42 | 30,538.17 | 140,134.00 | 3,898.78 | 0.00 | 8,186.00 | 0.00 |
| 2020-09-30 | 82,704.44 | 16,166.56 | 5,051.35 | 28,374.06 | 120,179.00 | 4,695.00 | 0.00 | 956.22 | 0.00 |
| 2020-06-30 | 58,873.57 | 11,547.97 | 4,542.49 | 23,845.69 | 50,628.00 | 2,013.90 | 0.00 | 550.40 | 0.00 |
| 2020-03-31 | 47,446.33 | 9,348.40 | 1,794.56 | 15,282.21 | 30,738.00 | 7,699.24 | 0.00 | 592.42 | 0.00 |
| 2019-12-31 | 22,352.77 | 3,224.04 | 1,949.41 | 10,973.76 | 10,097.00 | 1,574.15 | 0.00 | 772.42 | 0.00 |
| 2019-09-30 | 17,619.13 | 2,439.39 | 1,438.73 | 10,380.23 | 10,103.00 | 1,061.30 | 0.00 | 223.46 | 0.00 |
| 2019-06-30 | 18,107.07 | 2,387.36 | 1,108.89 | 10,713.68 | 10,050.00 | 3,071.80 | 0.00 | 191.74 | 0.00 |
| 2019-03-31 | 20,177.71 | 1,742.26 | 621.57 | 9,230.82 | 0.00 | 2,019.20 | 0.00 | 258.91 | 0.00 |
| 2018-12-31 | 23,020.25 | 2,223.82 | 717.04 | 14,109.50 | 0.00 | 2,023.20 | 0.00 | 297.97 | 0.00 |
