基金经理：刘万锋
| 单位净值:1.3469 | 净值增长率:0.05% | 累计净值:2.2636 | 截止日期:2025/3/25 | ||
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| 最新规模:15.49亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商安泰债券B(217203)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 2,146,640,000 | 2,176,620,000 | 2,083,880,000 | 0% |
| 2024/9/30 | 0 | 4,047,880,000 | 4,238,870,000 | 3,835,850,000 | 0% |
| 2024/6/30 | 0 | 1,754,270,000 | 1,787,980,000 | 1,774,050,000 | 0% |
| 2024/3/31 | 0 | 1,478,560,000 | 1,518,190,000 | 1,485,930,000 | 0% |
| 2023/12/31 | 0 | 1,398,290,000 | 1,469,150,000 | 1,130,930,000 | 0% |
| 2023/9/30 | 0 | 2,249,880,000 | 2,269,410,000 | 1,666,680,000 | 0% |
| 2023/6/30 | 0 | 3,625,240,000 | 3,646,850,000 | 2,753,470,000 | 0% |
| 2023/3/31 | 0 | 3,957,130,000 | 3,968,370,000 | 3,128,340,000 | 0% |
| 2022/12/31 | 0 | 4,364,680,000 | 4,409,030,000 | 3,657,060,000 | 0% |
| 2022/9/30 | 0 | 5,995,140,000 | 6,046,130,000 | 5,579,360,000 | 0% |
| 2022/6/30 | 0 | 4,775,860,000 | 4,795,680,000 | 4,112,150,000 | 0% |
| 2022/3/31 | 0 | 5,129,790,000 | 5,140,050,000 | 4,426,390,000 | 0% |
| 2021/12/31 | 0 | 5,270,370,000 | 5,374,850,000 | 5,297,690,000 | 0% |
| 2021/9/30 | 0 | 2,657,960,000 | 2,710,910,000 | 2,518,110,000 | 0% |
| 2021/6/30 | 0 | 1,226,620,000 | 1,255,480,000 | 1,108,590,000 | 0% |
| 2021/3/31 | 0 | 614,012,000 | 658,603,000 | 503,240,000 | 0% |
| 2020/12/31 | 0 | 694,568,000 | 718,537,000 | 534,991,000 | 0% |
| 2020/9/30 | 0 | 1,016,560,000 | 1,039,510,000 | 790,459,000 | 0% |
| 2020/6/30 | 0 | 1,659,030,000 | 1,794,030,000 | 1,308,650,000 | 0% |
| 2020/3/31 | 0 | 1,009,760,000 | 1,073,860,000 | 980,511,000 | 0% |
| 2019/12/31 | 0 | 751,591,000 | 796,528,000 | 690,569,000 | 0% |
| 2019/9/30 | 0 | 739,308,000 | 758,468,000 | 667,707,000 | 0% |
| 2019/6/30 | 0 | 416,800,000 | 426,517,000 | 344,652,000 | 0% |
| 2019/3/31 | 0 | 374,046,000 | 386,783,000 | 304,820,000 | 0% |
| 2018/12/31 | 0 | 358,765,000 | 370,609,000 | 305,505,000 | 0% |
| 2018/9/30 | 0 | 263,991,000 | 274,042,000 | 264,219,000 | 0% |
| 2018/6/30 | 0 | 254,579,000 | 266,317,000 | 197,440,000 | 0% |
| 2018/3/31 | 0 | 232,887,000 | 258,284,000 | 226,522,000 | 0% |
| 2017/12/31 | 0 | 266,341,000 | 281,015,000 | 233,721,000 | 0% |
| 2017/9/30 | 0 | 488,466,000 | 515,339,000 | 439,774,000 | 0% |
| 2017/6/30 | 0 | 505,521,000 | 530,216,000 | 526,687,000 | 0% |
| 2017/3/31 | 0 | 657,662,000 | 707,357,000 | 520,493,000 | 0% |
| 2016/12/31 | 0 | 1,232,890,000 | 1,316,860,000 | 957,418,000 | 0% |
| 2016/9/30 | 0 | 2,167,370,000 | 2,304,510,000 | 1,898,040,000 | 0% |
| 2016/6/30 | 0 | 2,433,870,000 | 2,496,020,000 | 2,309,260,000 | 0% |
| 2016/3/31 | - | 3,538,050,000 | 3,737,820,000 | 3,712,380,000 | 0% |
| 2015/12/31 | - | 3,915,060,000 | 4,337,840,000 | 4,139,060,000 | 0% |
| 2015/9/30 | - | 3,264,890,000 | 3,534,650,000 | 3,368,210,000 | 0% |
| 2015/6/30 | - | 1,688,160,000 | 1,741,860,000 | 1,198,720,000 | 0% |
| 2015/3/31 | - | 1,715,000,000 | 1,885,310,000 | 1,219,250,000 | 0% |
| 2014/12/31 | - | 1,652,860,000 | 1,722,440,000 | 1,179,000,000 | 0% |
| 2014/9/30 | - | 2,303,950,000 | 2,363,760,000 | 1,811,590,000 | 0% |
| 2014/6/30 | - | 3,022,630,000 | 3,192,400,000 | 2,657,540,000 | -% |
| 2014/3/31 | - | 2,583,970,000 | 2,652,190,000 | 2,448,100,000 | 0% |
| 2013/12/31 | - | 2,986,730,000 | 3,101,160,000 | 1,907,280,000 | 0% |
| 2013/9/30 | - | 3,463,880,000 | 3,569,630,000 | 2,699,730,000 | 0% |
| 2013/6/30 | - | 3,910,010,000 | 4,065,760,000 | 2,820,830,000 | 0% |
| 2013/3/31 | - | 3,789,290,000 | 4,045,810,000 | 3,350,920,000 | 0% |
| 2012/12/31 | - | 3,285,860,000 | 3,373,640,000 | 2,128,250,000 | 0% |
| 2012/9/30 | - | 3,885,640,000 | 3,995,000,000 | 2,554,880,000 | -% |
| 2012/6/30 | - | 4,279,980,000 | 4,479,940,000 | 3,253,640,000 | 0% |
| 2012/3/31 | - | 4,878,340,000 | 5,087,790,000 | 3,787,510,000 | 0% |
| 2011/12/31 | - | 3,596,760,000 | 3,799,560,000 | 2,695,630,000 | 0% |
| 2011/9/30 | - | 1,635,680,000 | 1,713,200,000 | 1,482,640,000 | 0% |
| 2011/6/30 | - | 2,298,340,000 | 2,420,940,000 | 1,954,640,000 | -% |
| 2011/3/31 | - | 1,624,050,000 | 1,706,070,000 | 1,512,520,000 | -% |
| 2010/12/31 | 0 | 1,730,980,000 | 1,857,940,000 | 1,524,100,000 | 0% |
| 2010/9/30 | 0 | 2,925,050,000 | 3,141,010,000 | 3,013,500,000 | 0% |
| 2010/6/30 | 0 | 1,077,480,000 | 1,171,730,000 | 1,043,360,000 | 0% |
| 2010/3/31 | 0 | 424,226,000 | 501,367,000 | 498,108,000 | 0% |
| 2009/12/31 | 0 | 461,297,000 | 505,245,000 | 499,960,000 | 0% |
| 2009/9/30 | 0 | 582,122,000 | 617,180,000 | 570,188,000 | 0% |
| 2009/6/30 | 0 | 692,811,000 | 771,390,000 | 762,748,000 | 0% |
| 2009/3/31 | 0 | 1,150,390,000 | 1,340,620,000 | 1,326,850,000 | 0% |
| 2008/12/31 | 0 | 2,849,180,000 | 3,270,250,000 | 3,260,670,000 | 0% |
| 2008/9/30 | 0 | 875,316,000 | 930,921,000 | 778,958,000 | 0% |
| 2008/6/30 | 0 | 572,724,000 | 620,496,000 | 595,206,000 | 0% |
| 2008/3/31 | 0 | 584,770,000 | 685,185,000 | 667,572,000 | 0% |
| 2007/12/31 | 0 | 245,694,000 | 302,040,000 | 299,930,000 | 0% |
| 2007/9/30 | 0 | 259,995,000 | 335,426,000 | 310,815,000 | 0% |
| 2007/6/30 | 0 | 479,651,000 | 560,090,000 | 553,971,000 | 0% |
| 2007/3/31 | 0 | 438,632,000 | 508,239,000 | 504,920,000 | 0% |
| 2006/12/31 | - | 306,570,000 | 359,958,000 | 356,667,000 | 0% |
| 2006/9/30 | - | 543,339,000 | 582,867,000 | 580,714,000 | 0% |
| 2006/6/30 | - | 701,063,000 | 799,740,000 | 796,123,000 | -% |
| 2006/3/31 | 0 | 242,120,000 | 269,613,000 | 268,187,000 | 0% |
| 2005/12/31 | 0 | 385,494,000 | 412,192,000 | 410,677,000 | 0% |
| 2005/9/30 | 0 | 246,696,000 | 280,213,000 | 274,676,000 | 0% |
| 2005/6/30 | 0 | 243,112,000 | 259,003,000 | 256,660,000 | 0% |
| 2005/3/31 | 0 | 271,415,000 | 310,747,000 | 308,390,000 | 0% |
| 2004/12/31 | 0 | 318,003,000 | 366,312,000 | 345,346,000 | 0% |
| 2004/9/30 | 0 | 406,696,000 | 476,461,000 | 453,178,000 | 0% |
| 2004/6/30 | 0 | 507,399,000 | 549,580,000 | 547,576,000 | 0% |
| 2004/3/31 | 0 | 765,772,000 | 0 | 909,521,000 | 0% |
| 2003/12/31 | 0 | 1,180,800,000 | 1,510,430,000 | 1,369,970,000 | 0% |
| 2003/9/30 | 0 | 1,316,700,000 | 0 | 1,833,250,000 | 0% |
| 2003/6/30 | 0 | 1,671,410,000 | 0 | 2,375,990,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。