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基金业绩

基金费率

投资组合

基金概况

财务数据

招商安泰债券B(217203)

2020-10-23     1.19380.0251%
资产配置
单位:万元
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
2007-06-3055,394.130.000.000.000.000.000.000.000.00
2007-03-3123,119.980.008,074.826,602.2236,277.0426,254.531,998.501,228.410.00
2006-12-3115,164.560.007,450.6211,001.0911,491.0410,750.431,998.50644.930.00
2006-09-3033,630.980.009,480.7410,047.643,222.2125,854.054,999.60739.730.00
2006-06-3053,076.320.0013,348.949,617.303,230.8932,814.451,998.501,137.650.00
2006-03-3126,818.730.008,640.881,977.5113,369.1511,699.450.00319.320.00
2005-12-3141,067.670.0022,193.304,321.3531,413.4511,017.400.00545.780.00
2005-09-3027,467.560.0015,641.715,581.1033,304.983,018.400.00449.560.00
2005-06-3025,666.000.0016,253.506,271.400.003,060.100.00315.260.00
2005-03-3130,838.980.0016,708.578,195.450.005,514.070.00656.640.00
2004-12-3134,534.630.0021,237.417,492.000.005,514.070.00387.730.00
2004-09-3045,317.840.0021,900.487,639.700.0015,528.640.00577.282,000.00
2004-06-3054,757.620.0021,399.318,984.740.0023,981.290.00592.620.00
2004-03-3190,952.090.0025,099.5625,481.700.0029,058.030.00987.88-2,874.92
2003-12-31136,996.660.0059,467.1425,298.5219,000.0042,068.380.000.004,037.37
2003-09-30183,325.170.0093,093.527,466.1533,024.6538,086.200.008,872.84-124.00
2003-06-30237,599.310.00184,721.384,313.747,401.303,000.000.000.00-44,824.07