基本资料 投资组合 财务数据 基金公告
招商安泰债券B(217203) |
净值：
1.3564
|
日增长率：
-0.15%
|
累计净值：2.2854 | 2025-12-26 |
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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) |
| 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 |
| 2024-12-31 | - | 103.01 | 0.48 | 2,083,879,947.69 |
| 2024-09-30 | - | 105.53 | 3.27 | 3,835,852,122.28 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-02-18 | - | 刘万锋 | 1776 | 20.19 |
| 2015-08-05 | 2023-08-08 | 康晶 | 2925 | 34.91 |
| 2010-02-12 | 2015-08-05 | 张婷 | 2000 | 38.85 |
| 2009-04-23 | 2010-10-21 | 邓良毅 | 546 | 13.10 |
| 2008-12-31 | 2010-02-12 | 汪仪 | 408 | 0.98 |
| 2008-12-11 | 2009-12-30 | 郝建国 | 384 | 2.77 |
| 2007-01-05 | 2009-04-23 | 游海 | 839 | 24.93 |
| 2006-05-26 | 2007-01-10 | 周理 | 229 | 4.96 |
| 2006-04-12 | 2008-12-31 | 胡军华 | 994 | 32.93 |
| 2006-04-12 | 2006-05-26 | 曾昭雄 | 44 | 0.50 |
| 2006-04-12 | 2007-01-05 | 贺庆 | 268 | 3.24 |
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