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招商安本增利债券(217008)公告正文

招商基金:关于旗下基金资产净值信息的披露

公告日期 2013-01-04 来源 巨潮网

                 招商基金管理有限公司关于旗下基金资产净值信息的披露

根据《证券投资基金信息披露管理办法》的有关规定,现将截止到 2012 年 12 月 31 日本公司管理的各基金
的基金资产净值公告如下:


序                                                  基金份额净 基金份额累
     基金代码 基金名称                                                       基金资产净值(元)
号                                                  值(元)      计净值(元)
              深证 TMT50 交易型开放式指数证券投
1    159909                                         2.386       0.734        261,915,333.58
              资基金
              招商优质成长股票型证券投资基金
2    161706                                         1.0724      2.9827       3,316,901,797.21
              (LOF)
3    161713   招商信用添利债券型证券投资基金        1.023       1.192        2,164,837,210.07
              招商中证大宗商品股票指数分级证券
4    161715                                         0.975       0.975        337,889,815.32
              投资基金
              招商中证大宗商品股票指数分级证券
5    150096                                         1.034       1.034        -
              投资基金 A
              招商中证大宗商品股票指数分级证券
6    150097                                         0.916       0.916        -
              投资基金 B
7    217001   招商安泰股票证券投资基金              0.3322      3.3362       452,636,947.87

8    217002   招商安泰平衡型证券投资基金            1.0141      2.4291       107,571,686.87

              招商安泰债券投资基金                                           2,128,254,448.18

9    217003   招商安泰债券投资基金 A                1.1092      1.6457       1,788,587,685.25

10 217203     招商安泰债券投资基金 B                1.1373      1.6138       339,666,762.93

11 217005     招商先锋证券投资基金                  0.6064      2.5564       4,701,921,639.60

12 217008     招商安本增利债券型证券投资基金        1.0427      1.4527       1,373,064,198.12

13 217009     招商核心价值混合型证券投资基金        0.8024      0.9224       3,297,520,152.00

14 217010     招商大盘蓝筹股票型证券投资基金        0.923       1.303        619,379,602.20

15 217011     招商安心收益债券型证券投资基金        1.081       1.281        355,459,304.56

16 217012     招商行业领先股票型证券投资基金        0.911       0.911        943,380,291.58

17 217013     招商中小盘精选股票型证券投资基金 0.846            0.846        456,477,478.09

18 217016     招商深证 100 指数证券投资基金         0.816       0.816        172,588,406.29
              招商上证消费 80 交易型开放式指数证
19 217017                                           0.797       0.797        1,252,568,934.14
              券投资基金联接基金
20 217018     招商安瑞进取债券型证券投资基金        0.962       0.962        808,962,711.80
              招商深证 TMT50 交易型开放式指数证
21 217019                                           0.744       0.744        244,897,560.86
              券投资基金联接基金
22 217020     招商安达保本混合型证券投资基金        1.119       1.119        463,982,019.88
             招商优势企业灵活配置混合型证券投
23 217021                                         0.941    0.941        83,276,159.05
             资基金
24 217022    招商产业债券型证券投资基金           1.021    1.064        3,062,060,812.09

25 217023    招商信用增强债券型证券投资基金       1.012    1.027        3,330,424,015.34

26 217024    招商安盈保本混合型证券投资基金       1.010    1.010        4,440,602,727.98
             上证消费 80 交易型开放式指数证券投
27 510150                                         2.397    0.790        1,283,459,483.42
             资基金
序                                              每万份收益 七日年化收
     基金代码 基金名称                                                  基金资产净值(元)
号                                              (元)      益率(%)

              招商现金增值开放式证券投资基金                            16,813,312,721.81

              招商现金增值开放式证券投资基金
28 217004                                       0.9393    3.5970        11,154,675,603.06
              A
              招商现金增值开放式证券投资基金
29 217014                                       1.0066    3.8540        5,658,637,118.75
              B

              招商理财 7 天债券型证券投资基金                           2,679,648,152.14

30 217025     招商理财 7 天债券型证券投资基金 A1.0351     3.7740        1,728,582,510.94

31 217026     招商理财 7 天债券型证券投资基金 B1.1182     4.0740        951,065,641.20

                                                节假日期间 节假日最后

     基金代码 基金名称                          每万份收益 一天七日年 节假日期间

                                                (元)      化收益率(%)
              招商现金增值开放式证券投资基金                            2012-12-29 至
32 217004                                       1.7036    3.6450
              A                                                         2012-12-30
              招商现金增值开放式证券投资基金                            2012-12-29 至
33 217014                                       1.8351    3.9020
              B                                                         2012-12-30
                                                                        2012-12-29 至
34 217025     招商理财 7 天债券型证券投资基金 A2.0739     4.1650
                                                                        2012-12-30
                                                                        2012-12-29 至
35 217026     招商理财 7 天债券型证券投资基金 B2.2323     4.4840
                                                                        2012-12-30