安信稳健增值混合A(001316)
2024-11-26
1.7003
-0.0176%
| 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 | 1,120,837.43 | 188,020.65 | 5,604.20 | 677,427.34 | 10,226.71 | 171,611.95 | 0.00 | 88,336.00 | 0.00 |
| 2024-06-30 | 1,228,821.97 | 214,673.56 | 11,673.84 | 622,006.08 | 10,208.60 | 236,336.54 | 0.00 | 26,245.05 | 0.00 |
| 2024-03-31 | 1,033,903.29 | 181,954.22 | 20,676.96 | 682,748.74 | 10,338.57 | 139,015.19 | 0.00 | 7,107.79 | 0.00 |
| 2023-12-31 | 1,100,365.42 | 204,155.12 | 10,089.79 | 612,398.54 | 10,234.82 | 446,047.24 | 0.00 | 3,855.16 | 0.00 |
| 2023-09-30 | 1,272,346.45 | 229,683.15 | 9,240.13 | 487,843.47 | 10,120.71 | 578,225.68 | 0.00 | 5,127.21 | 0.00 |
| 2023-06-30 | 1,371,066.04 | 261,024.76 | 26,514.80 | 512,614.78 | 10,317.25 | 664,692.27 | 0.00 | 52,291.27 | 0.00 |
| 2023-03-31 | 1,620,199.11 | 311,521.55 | 6,643.16 | 626,224.11 | 21,317.04 | 734,540.38 | 0.00 | 4,555.17 | 0.00 |
| 2022-12-31 | 1,950,235.59 | 356,439.85 | 10,654.06 | 703,510.53 | 72,112.91 | 977,303.32 | 0.00 | 5,064.81 | 0.00 |
| 2022-09-30 | 2,383,686.06 | 412,129.95 | 92,211.19 | 676,684.89 | 72,048.88 | 999,787.22 | 0.00 | 25,299.89 | 0.00 |
| 2022-06-30 | 2,392,061.92 | 359,723.56 | 72,612.41 | 701,553.82 | 107,719.24 | 798,903.51 | 0.00 | 20,632.37 | 0.00 |
| 2022-03-31 | 2,400,848.68 | 318,588.19 | 49,631.92 | 629,250.80 | 128,202.69 | 882,155.21 | 0.00 | 8,543.65 | 0.00 |
| 2021-12-31 | 1,883,298.40 | 225,552.49 | 27,488.51 | 548,365.22 | 127,254.41 | 852,006.67 | 0.00 | 84,547.34 | 0.00 |
| 2021-09-30 | 1,522,885.99 | 179,269.26 | 72,994.30 | 491,069.43 | 162,172.69 | 795,581.16 | 0.00 | 31,079.86 | 0.00 |
| 2021-06-30 | 1,140,124.16 | 113,669.30 | 8,418.44 | 454,074.57 | 261,292.42 | 578,963.52 | 0.00 | 21,176.83 | 0.00 |
| 2021-03-31 | 401,026.55 | 33,549.79 | 11,028.26 | 229,848.13 | 560,906.67 | 112,698.23 | 0.00 | 15,608.16 | 0.00 |
| 2020-12-31 | 314,883.20 | 27,701.04 | 24,667.90 | 116,021.58 | 712,527.73 | 81,011.41 | 0.00 | 4,016.84 | 0.00 |
| 2020-09-30 | 270,518.27 | 35,449.18 | 6,137.75 | 96,004.75 | 710,315.99 | 81,873.93 | 0.00 | 5,545.56 | 0.00 |
| 2020-06-30 | 417,151.77 | 31,541.98 | 6,238.14 | 123,261.72 | 942,846.87 | 156,917.82 | 0.00 | 14,133.08 | 0.00 |
| 2020-03-31 | 494,530.86 | 9,358.49 | 5,913.86 | 99,419.16 | 855,552.53 | 239,966.50 | 0.00 | 9,849.95 | 0.00 |
| 2019-12-31 | 491,457.53 | 53,837.60 | 4,981.68 | 139,842.18 | 526,135.96 | 193,687.00 | 0.00 | 28,304.02 | 0.00 |
| 2019-09-30 | 288,256.38 | 27,093.61 | 5,112.03 | 75,280.22 | 344,519.76 | 115,051.85 | 0.00 | 4,313.72 | 0.00 |
| 2019-06-30 | 51,995.78 | 7,463.03 | 1,432.56 | 33,036.01 | 70,158.00 | 17,986.91 | 0.00 | 2,205.71 | 0.00 |
| 2019-03-31 | 19,981.05 | 2,344.11 | 338.16 | 2,166.80 | 57,522.86 | 15,916.62 | 0.00 | 889.93 | 0.00 |
| 2018-12-31 | 5,926.54 | 336.75 | 453.62 | 967.84 | 40,308.82 | 1,329.41 | 0.00 | 120.94 | 0.00 |
| 2018-09-30 | 5,742.07 | 749.03 | 482.13 | 651.86 | 32,254.70 | 1,746.30 | 0.00 | 177.01 | 0.00 |
