基本资料 投资组合 财务数据 基金公告
招商安泰债券A(217003) |
净值：
1.3765
|
日增长率：
-0.15%
|
累计净值：2.4171 | 2026-06-26 |
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| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 104.30 | 10.60 | 835,454,767.22 |
| 2025-12-31 | - | 114.11 | 8.90 | 779,722,678.49 |
| 2025-09-30 | - | 120.79 | 1.06 | 815,759,459.32 |
| 2025-06-30 | - | 123.53 | 1.21 | 1,408,310,195.79 |
| 2025-03-31 | - | 102.72 | 0.37 | 1,776,074,536.75 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2026-04-30 | - | 马海林 | 60 | 1.93 |
| 2021-02-18 | - | 刘万锋 | 1957 | 27.24 |
| 2015-08-05 | 2023-08-08 | 康晶 | 2925 | 38.44 |
| 2010-02-12 | 2015-08-05 | 张婷 | 2000 | 42.12 |
| 2009-04-23 | 2010-10-21 | 邓良毅 | 546 | 13.94 |
| 2008-12-31 | 2010-02-12 | 汪仪 | 408 | 1.47 |
| 2008-12-11 | 2009-12-30 | 郝建国 | 384 | 3.27 |
| 2007-01-05 | 2009-04-23 | 游海 | 839 | 26.20 |
| 2006-05-26 | 2007-01-10 | 周理 | 229 | 5.19 |
| 2005-09-26 | 2006-05-26 | 曾昭雄 | 242 | 3.27 |
| 2005-08-24 | 2008-12-31 | 胡军华 | 1225 | 39.39 |
| 2003-04-28 | 2005-07-30 | 陈进贤 | 824 | 7.68 |
| 2003-04-28 | 2007-01-05 | 贺庆 | 1348 | 16.50 |
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