安信新趋势混合A(001710)
2025-01-14
1.2455
0.2899%
| 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 | 249,018.81 | 34,258.76 | 2,894.06 | 55,342.39 | 0.00 | 117,351.33 | 0.00 | 2,461.02 | 0.00 |
| 2024-06-30 | 294,719.11 | 34,029.09 | 4,517.29 | 82,092.96 | 0.00 | 158,686.70 | 0.00 | 1,827.79 | 0.00 |
| 2024-03-31 | 369,247.51 | 48,095.57 | 2,608.24 | 128,266.49 | 0.00 | 215,657.83 | 0.00 | 2,174.18 | 0.00 |
| 2023-12-31 | 486,152.12 | 69,727.19 | 5,002.05 | 151,589.34 | 0.00 | 301,474.25 | 0.00 | 4,315.47 | 0.00 |
| 2023-09-30 | 565,241.08 | 81,986.05 | 7,071.30 | 106,358.98 | 0.00 | 335,862.10 | 0.00 | 3,660.29 | 0.00 |
| 2023-06-30 | 395,842.48 | 56,787.30 | 2,885.91 | 95,863.87 | 0.00 | 276,806.53 | 0.00 | 2,843.72 | 0.00 |
| 2023-03-31 | 362,289.49 | 53,530.37 | 3,741.66 | 90,130.19 | 0.00 | 237,556.57 | 0.00 | 2,402.96 | 0.00 |
| 2022-12-31 | 414,313.77 | 62,086.94 | 4,739.50 | 102,822.24 | 20,363.34 | 296,087.26 | 0.00 | 3,302.36 | 0.00 |
| 2022-09-30 | 519,522.20 | 69,836.49 | 22,041.15 | 87,023.64 | 20,348.70 | 335,908.56 | 0.00 | 4,389.70 | 0.00 |
| 2022-06-30 | 497,022.24 | 57,532.06 | 23,680.91 | 94,086.23 | 20,230.05 | 271,095.07 | 0.00 | 1,384.76 | 0.00 |
| 2022-03-31 | 492,551.61 | 56,601.89 | 14,040.02 | 80,747.59 | 30,381.18 | 239,025.80 | 0.00 | 809.22 | 0.00 |
| 2021-12-31 | 387,614.44 | 46,975.81 | 6,452.19 | 59,121.58 | 30,157.46 | 223,816.37 | 0.00 | 8,300.08 | 0.00 |
| 2021-09-30 | 312,323.02 | 38,007.71 | 4,210.68 | 78,544.43 | 30,375.31 | 178,701.08 | 0.00 | 3,872.70 | 0.00 |
| 2021-06-30 | 253,038.86 | 27,266.70 | 2,434.32 | 98,062.54 | 75,150.87 | 116,833.90 | 0.00 | 3,254.78 | 0.00 |
| 2021-03-31 | 208,288.59 | 19,116.02 | 3,720.07 | 104,620.50 | 259,542.28 | 64,457.03 | 0.00 | 2,205.40 | 0.00 |
| 2020-12-31 | 207,732.33 | 18,742.39 | 8,275.86 | 70,008.20 | 328,267.48 | 69,572.99 | 0.00 | 2,991.77 | 0.00 |
| 2020-09-30 | 173,071.40 | 22,712.60 | 3,747.96 | 56,043.39 | 320,866.73 | 39,427.88 | 0.00 | 2,795.47 | 0.00 |
| 2020-06-30 | 273,680.42 | 20,673.92 | 2,847.43 | 101,109.11 | 436,678.78 | 91,505.56 | 0.00 | 10,259.63 | 0.00 |
| 2020-03-31 | 329,098.55 | 9,236.39 | 3,678.00 | 77,295.13 | 313,658.55 | 175,490.71 | 19.01 | 6,736.43 | 0.00 |
| 2019-12-31 | 215,969.19 | 23,714.29 | 4,089.77 | 64,674.43 | 135,271.88 | 77,372.20 | 0.00 | 9,496.83 | 0.00 |
| 2019-09-30 | 149,591.31 | 15,170.24 | 3,228.06 | 48,561.05 | 58,423.57 | 62,114.73 | 0.00 | 1,403.74 | 0.00 |
| 2019-06-30 | 58,490.40 | 7,375.26 | 4,117.40 | 36,839.10 | 33.67 | 26,557.80 | 0.00 | 741.79 | 0.00 |
| 2019-03-31 | 57,578.87 | 5,441.09 | 1,463.68 | 6,451.49 | 0.20 | 56,502.61 | 0.00 | 2,161.66 | 0.00 |
| 2018-12-31 | 52,415.91 | 3,272.13 | 1,130.73 | 2,989.96 | 1,386.70 | 60,143.61 | 0.00 | 1,720.05 | 0.00 |
| 2018-09-30 | 54,510.68 | 5,923.99 | 879.98 | 3,015.57 | 26,523.37 | 33,838.07 | 0.00 | 884.41 | 0.00 |
