安信永利信用债券A(000310)
2025-01-27
1.4890
-0.0671%
| 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 |
| 2024-12-31 | 7,103.32 | 0.00 | 86.51 | 3,110.87 | 20.78 | 3,067.53 | 0.00 | 15.90 | 0.00 |
| 2024-09-30 | 6,785.75 | 0.00 | 237.52 | 6,782.43 | 20.67 | 1,826.64 | 0.00 | 1.24 | 0.00 |
| 2024-06-30 | 6,659.96 | 0.00 | 138.47 | 4,432.72 | 29.18 | 3,713.94 | 0.00 | 2.10 | 0.00 |
| 2024-03-31 | 6,242.32 | 0.00 | 2,632.05 | 739.39 | 39.45 | 1,094.77 | 0.00 | 1,997.51 | 0.00 |
| 2023-12-31 | 22,733.99 | 0.00 | 466.47 | 8,577.82 | 39.19 | 18,282.56 | 0.00 | 2.96 | 0.00 |
| 2023-09-30 | 22,631.99 | 0.00 | 582.74 | 4,085.68 | 38.92 | 17,276.35 | 0.00 | 705.32 | 0.00 |
| 2023-06-30 | 22,473.45 | 0.00 | 1,544.24 | 3,565.56 | 47.59 | 28,488.87 | 0.00 | 5.23 | 0.00 |
| 2023-03-31 | 22,233.35 | 0.00 | 2,231.09 | 2,797.97 | 58.09 | 18,399.85 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 7,774.63 | 0.00 | 219.73 | 2,925.75 | 57.44 | 6,369.23 | 0.00 | 31.16 | 0.00 |
| 2022-09-30 | 7,861.44 | 0.00 | 131.48 | 2,633.52 | 58.02 | 6,434.13 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 7,794.08 | 0.00 | 222.42 | 3,183.61 | 58.52 | 5,038.59 | 0.00 | 32.35 | 0.00 |
| 2022-03-31 | 7,619.43 | 0.00 | 333.38 | 2,337.74 | 69.20 | 4,991.69 | 0.00 | 50.72 | 0.00 |
| 2021-12-31 | 6,020.66 | 0.00 | 172.05 | 1,401.08 | 146.88 | 3,527.90 | 0.00 | 77.08 | 0.00 |
| 2021-09-30 | 5,900.24 | 0.00 | 286.94 | 2,386.41 | 1,247.69 | 6,025.70 | 0.00 | 129.85 | 0.00 |
| 2021-06-30 | 5,776.37 | 0.00 | 121.89 | 3,314.55 | 2,373.13 | 4,525.70 | 0.00 | 93.00 | 0.00 |
| 2021-03-31 | 5,657.19 | 0.00 | 293.76 | 3,744.16 | 7,989.17 | 2,016.27 | 0.00 | 154.05 | 0.00 |
| 2020-12-31 | 39,046.45 | 0.00 | 1,454.73 | 9,842.55 | 81,667.13 | 35,308.81 | 0.00 | 1,161.34 | 0.00 |
| 2020-09-30 | 38,649.16 | 0.00 | 1,353.20 | 11,423.83 | 123,008.21 | 13,321.83 | 0.00 | 1,136.74 | 0.00 |
| 2020-06-30 | 38,756.92 | 0.00 | 1,398.44 | 8,957.17 | 141,321.95 | 13,171.68 | 125.59 | 696.03 | 0.00 |
| 2020-03-31 | 38,793.96 | 0.00 | 1,466.90 | 6,158.61 | 95,814.69 | 20,726.98 | 0.00 | 659.46 | 0.00 |
| 2019-12-31 | 5,717.52 | 0.00 | 398.76 | 1,803.94 | 27,241.44 | 629.87 | 123.63 | 727.38 | 0.00 |
| 2019-09-30 | 5,397.45 | 0.00 | 467.52 | 2,475.98 | 42,475.11 | 1,343.65 | 0.00 | 164.70 | 0.00 |
| 2019-06-30 | 5,279.07 | 0.00 | 471.43 | 3,316.31 | 45,683.54 | 1,655.37 | 0.00 | 256.08 | 0.00 |
| 2019-03-31 | 5,215.32 | 0.00 | 559.64 | 1,206.81 | 60,583.82 | 1,474.71 | 0.00 | 274.41 | 0.00 |
| 2018-12-31 | 5,458.44 | 0.00 | 348.80 | 804.75 | 48,416.44 | 1,084.87 | 0.00 | 576.68 | 0.00 |
