安信价值精选股票(000577)
2024-11-22
3.5446
-2.8850%
| 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 |
| 2024-09-30 | 185,364.01 | 170,115.36 | 14,179.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,201.86 | 0.00 |
| 2024-06-30 | 153,249.65 | 142,234.17 | 11,322.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 |
| 2024-03-31 | 165,416.83 | 152,129.30 | 14,310.60 | 0.00 | 0.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| 2023-12-31 | 173,394.47 | 161,711.96 | 11,771.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.47 | 0.00 |
| 2023-09-30 | 202,691.78 | 187,793.69 | 15,069.30 | 0.00 | 0.00 | 0.00 | 0.00 | 304.54 | 0.00 |
| 2023-06-30 | 197,854.06 | 181,732.48 | 16,407.95 | 0.00 | 0.00 | 0.00 | 0.00 | 71.16 | 0.00 |
| 2023-03-31 | 218,337.85 | 198,578.35 | 19,587.97 | 0.00 | 0.00 | 0.00 | 0.00 | 644.45 | 0.00 |
| 2022-12-31 | 223,905.78 | 203,848.32 | 21,356.34 | 0.00 | 0.00 | 0.00 | 0.00 | 87.45 | 0.00 |
| 2022-09-30 | 228,132.15 | 206,597.86 | 22,486.95 | 0.00 | 0.00 | 0.00 | 0.00 | 955.10 | 0.00 |
| 2022-06-30 | 273,541.89 | 246,256.15 | 27,263.07 | 308.21 | 0.00 | 0.00 | 0.00 | 1,157.64 | 0.00 |
| 2022-03-31 | 251,841.87 | 228,120.98 | 24,029.30 | 585.28 | 0.00 | 0.00 | 0.00 | 523.01 | 0.00 |
| 2021-12-31 | 283,382.44 | 264,099.04 | 20,480.15 | 276.00 | 0.00 | 0.00 | 0.00 | 185.64 | 0.00 |
| 2021-09-30 | 275,725.66 | 246,518.28 | 28,019.36 | 186.19 | 0.00 | 0.00 | 0.00 | 1,780.23 | 0.00 |
| 2021-06-30 | 353,263.62 | 325,181.93 | 28,189.10 | 87.20 | 0.00 | 0.00 | 0.00 | 3,541.30 | 0.00 |
| 2021-03-31 | 351,466.47 | 317,055.31 | 35,423.80 | 0.00 | 0.00 | 0.00 | 0.00 | 662.12 | 0.00 |
| 2020-12-31 | 385,681.84 | 349,739.66 | 37,784.35 | 57.90 | 0.00 | 0.00 | 0.00 | 2,887.60 | 0.00 |
| 2020-09-30 | 369,389.24 | 345,221.16 | 26,687.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.38 | 0.00 |
| 2020-06-30 | 311,322.41 | 293,969.80 | 21,282.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.40 | 0.00 |
| 2020-03-31 | 310,140.93 | 286,657.60 | 24,028.00 | 0.00 | 0.00 | 0.00 | 0.00 | 753.50 | 0.00 |
| 2019-12-31 | 404,202.89 | 372,095.01 | 35,566.24 | 1,087.48 | 0.00 | 0.00 | 0.00 | 2,412.14 | 0.00 |
| 2019-09-30 | 347,528.51 | 324,421.91 | 23,682.73 | 0.00 | 0.00 | 0.00 | 0.00 | 896.71 | 0.00 |
| 2019-06-30 | 379,200.76 | 358,228.69 | 22,575.26 | 0.00 | 0.00 | 0.00 | 0.00 | 342.72 | 0.00 |
| 2019-03-31 | 434,636.83 | 402,347.80 | 33,131.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.30 | 0.00 |
| 2018-12-31 | 400,313.25 | 359,996.97 | 40,827.19 | 0.00 | 0.00 | 0.00 | 0.00 | 419.71 | 0.00 |
| 2018-09-30 | 457,157.27 | 412,769.05 | 45,785.10 | 0.00 | 0.00 | 0.00 | 0.00 | 521.92 | 0.00 |
