安信动态策略混合A(001185)
2023-04-12
1.5905
0.0000%
| 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 |
| 2023-03-31 | 2,142.37 | 0.00 | 1,322.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2022-12-31 | 3,033.44 | 897.13 | 1,465.04 | 577.67 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2022-09-30 | 5,131.62 | 1,684.34 | 1,419.06 | 1,901.57 | 0.00 | 0.00 | 0.00 | 158.86 | 0.00 |
| 2022-06-30 | 17,624.04 | 6,291.37 | 5,098.58 | 3,141.66 | 19,664.34 | 1,025.58 | 0.00 | 1,774.21 | 0.00 |
| 2022-03-31 | 25,750.40 | 7,923.58 | 6,406.14 | 2,537.97 | 18,619.47 | 1,003.41 | 0.00 | 1,087.05 | 0.00 |
| 2021-12-31 | 37,615.27 | 13,585.57 | 4,354.25 | 4,538.47 | 8,016.80 | 1,803.24 | 0.00 | 3,482.76 | 0.00 |
| 2021-09-30 | 62,006.01 | 12,116.34 | 20,370.49 | 0.00 | 0.00 | 12,949.74 | 0.00 | 4,282.52 | 0.00 |
| 2021-06-30 | 70,332.46 | 13,984.93 | 15,718.41 | 17.50 | 0.00 | 16,689.12 | 0.00 | 3,518.15 | 0.00 |
| 2021-03-31 | 73,523.53 | 14,287.36 | 20,126.91 | 46.40 | 0.00 | 16,655.66 | 0.00 | 500.61 | 0.00 |
| 2020-12-31 | 56,650.23 | 20,365.73 | 13,519.30 | 0.00 | 0.00 | 2,955.82 | 0.00 | 19,920.36 | 0.00 |
| 2020-09-30 | 55,322.43 | 10,500.47 | 38,959.90 | 0.00 | 0.00 | 2,962.22 | 0.00 | 3,069.91 | 0.00 |
| 2020-06-30 | 38,175.87 | 7,454.42 | 12,631.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,140.08 | 0.00 |
| 2020-03-31 | 19,739.78 | 8,201.70 | 11,658.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
| 2019-12-31 | 33,279.32 | 8,600.94 | 23,422.96 | 0.00 | 0.00 | 2,002.00 | 0.00 | 58.14 | 0.00 |
| 2019-09-30 | 33,205.62 | 7,679.30 | 23,244.80 | 0.00 | 0.00 | 1,999.20 | 0.00 | 290.57 | 0.00 |
| 2019-06-30 | 5,545.71 | 1,433.84 | 2,107.37 | 1.50 | 0.00 | 1,998.20 | 0.00 | 18.83 | 0.00 |
| 2019-03-31 | 5,879.41 | 1,653.52 | 908.48 | 10.20 | 0.00 | 2,001.00 | 0.00 | 128.98 | 0.00 |
| 2018-12-31 | 6,053.91 | 1,975.71 | 794.67 | 0.00 | 0.00 | 2,004.80 | 0.00 | 58.27 | 0.00 |
| 2018-09-30 | 6,674.27 | 1,497.29 | 972.45 | 0.00 | 0.00 | 2,004.80 | 0.00 | 41.64 | 0.00 |
| 2018-06-30 | 12,440.72 | 4,799.91 | 1,193.20 | 0.00 | 0.00 | 2,975.10 | 0.00 | 26.60 | 0.00 |
| 2018-03-31 | 13,891.68 | 6,147.00 | 917.24 | 0.00 | 0.00 | 4,959.50 | 0.00 | 142.57 | 0.00 |
| 2017-12-31 | 31,508.59 | 12,177.09 | 934.64 | 0.00 | 0.00 | 8,861.10 | 0.00 | 1,655.75 | 0.00 |
| 2017-09-30 | 30,763.99 | 12,184.65 | 1,799.03 | 0.00 | 0.00 | 3,914.80 | 0.00 | 378.18 | 0.00 |
| 2017-06-30 | 41,953.23 | 12,494.62 | 6,838.29 | 29.47 | 0.00 | 9,849.10 | 0.00 | 209.84 | 0.00 |
| 2017-03-31 | 40,856.90 | 13,241.88 | 1,987.08 | 58.30 | 0.00 | 7,857.20 | 0.00 | 190.70 | 0.00 |
