安信鑫安得利混合C(001400)
2025-01-27
1.1659
0.1632%
| 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 | 47,146.34 | 2,253.30 | 16,590.48 | 629.47 | 1,126.37 | 18,850.13 | 0.00 | 73.26 | 0.00 |
| 2024-09-30 | 42,944.65 | 2,287.42 | 1,916.50 | 932.13 | 16,534.00 | 18,901.08 | 0.00 | 58.45 | 0.00 |
| 2024-06-30 | 18,114.13 | 859.67 | 4,957.68 | 778.46 | 20,945.59 | 9,738.97 | 0.00 | 46.60 | 0.00 |
| 2024-03-31 | 22,859.17 | 752.14 | 1,255.68 | 401.30 | 5,297.78 | 10,275.05 | 0.00 | 40.49 | 0.00 |
| 2023-12-31 | 7,526.78 | 680.70 | 1,357.76 | 1,314.27 | 3,769.04 | 428.81 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 10,170.43 | 490.41 | 588.49 | 134.13 | 11,148.13 | 1,544.76 | 0.00 | 1,220.37 | 0.00 |
| 2023-06-30 | 5,496.23 | 1,299.37 | 246.66 | 324.63 | 3,930.86 | 2,140.29 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 5,971.76 | 1,363.54 | 704.69 | 66.34 | 2,041.72 | 966.61 | 0.00 | 0.34 | 0.00 |
| 2022-12-31 | 15,325.28 | 2,328.69 | 10,436.26 | 616.45 | 0.00 | 1,509.96 | 0.00 | 594.62 | 0.00 |
| 2022-09-30 | 9,488.82 | 2,860.44 | 1,974.03 | 590.68 | 0.00 | 3,590.36 | 0.00 | 38.83 | 0.00 |
| 2022-06-30 | 17,545.54 | 4,778.09 | 3,394.48 | 1,435.06 | 0.00 | 4,130.28 | 0.00 | 3,522.27 | 0.00 |
| 2022-03-31 | 59,189.44 | 13,719.61 | 5,347.92 | 2,336.91 | 11,518.12 | 32,693.24 | 0.00 | 13.24 | 0.00 |
| 2021-12-31 | 70,685.64 | 18,057.81 | 2,697.46 | 934.17 | 15,672.00 | 36,715.30 | 0.00 | 999.94 | 0.00 |
| 2021-09-30 | 88,412.62 | 19,336.19 | 1,492.93 | 900.95 | 0.00 | 48,250.20 | 0.00 | 1,177.72 | 0.00 |
| 2021-06-30 | 68,159.71 | 15,564.97 | 1,133.04 | 1,356.31 | 5,850.50 | 33,070.20 | 0.00 | 3,933.82 | 0.00 |
| 2021-03-31 | 68,956.12 | 16,459.74 | 4,967.45 | 1,453.09 | 5,945.00 | 33,044.30 | 0.00 | 800.35 | 0.00 |
| 2020-12-31 | 54,429.26 | 12,764.76 | 2,998.62 | 201.20 | 990.00 | 21,945.80 | 0.00 | 7,647.00 | 0.00 |
| 2020-09-30 | 51,035.13 | 12,273.25 | 2,184.73 | 213.12 | 993.40 | 26,702.50 | 0.00 | 309.62 | 0.00 |
| 2020-06-30 | 16,914.91 | 6,518.65 | 239.02 | 12.90 | 995.90 | 1,732.30 | 0.00 | 217.31 | 0.00 |
| 2020-03-31 | 17,389.31 | 6,250.86 | 329.56 | 13.35 | 995.70 | 2,770.76 | 0.00 | 160.85 | 0.00 |
| 2019-12-31 | 25,326.44 | 6,605.21 | 2,587.78 | 144.52 | 993.10 | 1,003.90 | 0.00 | 184.63 | 0.00 |
| 2019-09-30 | 26,851.31 | 6,390.34 | 2,834.03 | 0.00 | 989.70 | 2,947.50 | 0.00 | 453.82 | 0.00 |
| 2019-06-30 | 8,570.20 | 1,606.52 | 2,929.82 | 0.00 | 983.00 | 979.50 | 0.00 | 62.24 | 0.00 |
| 2019-03-31 | 5,214.60 | 1,194.29 | 718.19 | 0.00 | 979.30 | 700.07 | 0.00 | 92.66 | 0.00 |
| 2018-12-31 | 10,967.29 | 2,983.43 | 642.72 | 0.00 | 18,751.92 | 703.08 | 0.00 | 75.48 | 0.00 |
