安信新价值混合A(003026)
2024-12-02
1.7596
0.3307%
| 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 | 5,805.26 | 1,101.06 | 1,688.99 | 3,094.60 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2024-06-30 | 5,578.85 | 1,110.66 | 1,401.56 | 2,761.92 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2024-03-31 | 4,656.00 | 816.97 | 1,572.36 | 2,271.68 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 4,615.10 | 916.35 | 1,641.07 | 1,734.42 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 4,832.61 | 966.20 | 1,667.73 | 1,857.22 | 2,061.99 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 5,313.72 | 1,019.07 | 1,774.09 | 2,019.71 | 2,054.46 | 0.00 | 0.00 | 305.02 | 0.00 |
| 2023-03-31 | 5,102.26 | 1,016.09 | 2,008.95 | 1,880.03 | 2,042.70 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-12-31 | 5,033.14 | 937.70 | 1,901.05 | 1,776.12 | 2,034.33 | 0.00 | 0.00 | 231.76 | 0.00 |
| 2022-09-30 | 5,035.96 | 887.34 | 1,132.47 | 1,129.87 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2022-06-30 | 2,849.40 | 594.08 | 1,203.59 | 820.45 | 0.00 | 0.00 | 0.00 | 102.66 | 0.00 |
| 2022-03-31 | 5,523.12 | 950.47 | 2,188.56 | 219.98 | 4,769.66 | 0.00 | 0.00 | 477.01 | 0.00 |
| 2021-12-31 | 10,318.25 | 3,044.93 | 1,512.82 | 357.47 | 48,381.00 | 0.00 | 0.00 | 619.90 | 0.00 |
| 2021-09-30 | 26,489.10 | 7,530.16 | 1,562.59 | 2,037.88 | 77,361.00 | 1,000.60 | 0.00 | 702.15 | 0.00 |
| 2021-06-30 | 70,821.74 | 7,030.79 | 5,840.11 | 2,903.03 | 324,499.00 | 9,882.00 | 0.00 | 9,045.60 | 0.00 |
| 2021-03-31 | 71,810.47 | 20,667.45 | 6,350.80 | 2,849.95 | 301,593.60 | 9,817.00 | 0.00 | 1,090.97 | 0.00 |
| 2020-12-31 | 74,495.67 | 16,066.39 | 4,938.52 | 2,769.33 | 316,403.30 | 9,867.00 | 0.00 | 1,769.27 | 0.00 |
| 2020-09-30 | 70,566.07 | 13,339.00 | 4,925.93 | 3,849.33 | 257,591.50 | 9,738.00 | 0.00 | 623.10 | 0.00 |
| 2020-06-30 | 24,412.88 | 2,592.43 | 1,376.36 | 8,664.10 | 40,816.00 | 8,913.12 | 0.00 | 1,101.25 | 0.00 |
| 2020-03-31 | 9,359.51 | 1,692.61 | 1,508.65 | 0.00 | 0.00 | 6,599.70 | 0.00 | 222.72 | 0.00 |
| 2019-12-31 | 4,071.23 | 1,128.58 | 1,990.71 | 0.00 | 0.00 | 908.07 | 0.00 | 66.60 | 0.00 |
| 2019-09-30 | 4,179.09 | 7.22 | 2,212.59 | 0.00 | 0.00 | 1,077.80 | 0.00 | 226.53 | 0.00 |
| 2019-06-30 | 3,185.14 | 3.23 | 147.79 | 0.00 | 0.00 | 2,953.72 | 0.00 | 92.81 | 0.00 |
| 2019-03-31 | 3,344.47 | 850.57 | 447.47 | 0.00 | 0.00 | 2,097.18 | 0.00 | 52.26 | 0.00 |
| 2018-12-31 | 3,320.74 | 100.84 | 618.15 | 0.00 | 0.00 | 2,480.52 | 0.00 | 142.58 | 0.00 |
| 2018-09-30 | 2,860.98 | 170.84 | 252.83 | 0.00 | 0.00 | 2,393.60 | 0.00 | 75.62 | 0.00 |
