安信新动力混合C(001687)
2022-09-15
1.4120
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 |
| 2022-06-30 | 2,151.54 | 376.01 | 967.67 | 474.07 | 1,035.63 | 207.21 | 0.00 | 79.41 | 0.00 |
| 2022-03-31 | 2,971.83 | 542.43 | 1,405.55 | 577.27 | 1,551.19 | 204.98 | 0.00 | 9.52 | 0.00 |
| 2021-12-31 | 7,810.48 | 1,805.15 | 1,474.75 | 2,423.10 | 0.00 | 0.00 | 0.00 | 142.08 | 0.00 |
| 2021-09-30 | 27,824.37 | 10,441.64 | 1,869.65 | 6,437.72 | 0.00 | 8,076.70 | 0.00 | 234.56 | 0.00 |
| 2021-06-30 | 46,793.17 | 15,304.75 | 4,178.00 | 8,168.22 | 0.00 | 12,060.00 | 0.00 | 754.01 | 0.00 |
| 2021-03-31 | 61,331.43 | 20,309.14 | 1,862.81 | 7,023.01 | 0.00 | 20,028.00 | 0.00 | 619.65 | 0.00 |
| 2020-12-31 | 61,953.44 | 18,412.09 | 4,144.84 | 5,318.63 | 0.00 | 21,017.80 | 0.00 | 773.92 | 0.00 |
| 2020-09-30 | 47,840.59 | 14,190.94 | 1,499.66 | 5,190.74 | 0.00 | 14,935.40 | 0.00 | 180.35 | 0.00 |
| 2020-06-30 | 18,903.18 | 6,825.47 | 821.66 | 4,186.65 | 0.00 | 3,965.68 | 0.00 | 116.30 | 0.00 |
| 2020-03-31 | 14,229.37 | 5,771.49 | 1,827.05 | 704.20 | 0.00 | 994.70 | 0.00 | 134.53 | 0.00 |
| 2019-12-31 | 14,130.92 | 7,373.37 | 12,849.55 | 33.70 | 0.00 | 0.00 | 0.00 | 1,147.43 | 0.00 |
| 2019-09-30 | 27,705.30 | 6,934.37 | 3,603.09 | 0.00 | 0.00 | 0.00 | 0.00 | 189.12 | 0.00 |
| 2019-06-30 | 26,594.76 | 15,583.62 | 2,282.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 |
| 2019-03-31 | 56.40 | 14.36 | 24.02 | 0.00 | 0.00 | 20.00 | 0.00 | 5.07 | 0.00 |
| 2018-12-31 | 1,729.15 | 434.68 | 288.57 | 0.00 | 0.00 | 1,004.40 | 0.00 | 30.39 | 0.00 |
| 2018-09-30 | 12,296.53 | 2,205.27 | 898.35 | 0.00 | 10,321.88 | 5,123.20 | 0.00 | 140.28 | 0.00 |
| 2018-06-30 | 12,864.51 | 3,073.97 | 1,326.01 | 0.00 | 10,273.44 | 5,020.30 | 0.00 | 205.74 | 0.00 |
| 2018-03-31 | 26,443.90 | 5,834.92 | 3,616.81 | 0.00 | 46,450.98 | 3,000.00 | 0.00 | 486.96 | 0.00 |
| 2017-12-31 | 49,949.13 | 6,819.46 | 4,450.40 | 2,515.89 | 57,865.59 | 2,018.80 | 0.00 | 741.28 | 0.00 |
| 2017-09-30 | 62,106.05 | 8,652.19 | 5,466.99 | 2,116.76 | 60,783.14 | 2,059.00 | 0.00 | 997.87 | 0.00 |
| 2017-06-30 | 66,125.25 | 7,573.45 | 4,556.78 | 1,996.12 | 112,961.90 | 2,075.80 | 0.00 | 1,417.72 | 0.00 |
| 2017-03-31 | 61,747.10 | 6,921.11 | 4,714.62 | 1,199.77 | 113,029.38 | 2,087.40 | 0.00 | 822.51 | 0.00 |
| 2016-12-31 | 79,270.32 | 6,509.87 | 7,420.32 | 88.07 | 142,489.84 | 6,999.00 | 0.00 | 1,244.21 | 0.00 |
| 2016-09-30 | 79,960.12 | 5,051.97 | 5,310.29 | 21.51 | 142,893.58 | 20,356.85 | 0.00 | 1,102.97 | 0.00 |
| 2016-06-30 | 12,429.50 | 1,192.73 | 724.74 | 0.00 | 93,824.48 | 0.00 | 0.00 | 1,422.66 | 0.00 |
