安信新优选混合A(003028)
2024-11-26
1.4986
0.0668%
| 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 | 6,297.23 | 1,877.01 | 1,918.06 | 178.41 | 0.00 | 0.00 | 0.00 | 148.46 | 0.00 |
| 2024-06-30 | 33,364.54 | 8,915.69 | 3,639.34 | 419.49 | 40,332.48 | 21,934.71 | 0.00 | 47.24 | 0.00 |
| 2024-03-31 | 39,264.90 | 9,998.22 | 5,105.08 | 2,232.25 | 38,342.85 | 12,526.66 | 0.00 | 742.07 | 0.00 |
| 2023-12-31 | 37,541.66 | 10,599.73 | 3,541.25 | 2,678.50 | 29,688.73 | 14,923.71 | 0.00 | 266.20 | 0.00 |
| 2023-09-30 | 38,275.35 | 10,502.70 | 367.67 | 734.44 | 37,700.46 | 19,677.14 | 0.00 | 1,034.95 | 0.00 |
| 2023-06-30 | 37,753.47 | 10,685.27 | 371.05 | 2,413.79 | 29,998.31 | 24,210.89 | 0.00 | 1,021.14 | 0.00 |
| 2023-03-31 | 37,133.99 | 11,006.66 | 4,654.07 | 953.19 | 44,109.02 | 10,279.73 | 0.00 | 248.00 | 0.00 |
| 2022-12-31 | 36,517.87 | 11,861.46 | 2,550.25 | 2,147.96 | 34,960.87 | 6,089.75 | 0.00 | 14.61 | 0.00 |
| 2022-09-30 | 36,652.45 | 12,188.56 | 2,313.05 | 1,147.35 | 21,020.13 | 9,308.08 | 0.00 | 59.92 | 0.00 |
| 2022-06-30 | 38,241.35 | 13,403.97 | 1,136.83 | 743.62 | 203.65 | 19,441.15 | 0.00 | 820.35 | 0.00 |
| 2022-03-31 | 37,831.98 | 13,036.66 | 5,222.82 | 160.08 | 201.26 | 16,417.49 | 0.00 | 4.14 | 0.00 |
| 2021-12-31 | 38,392.90 | 13,031.67 | 1,912.61 | 157.11 | 403.90 | 16,132.50 | 0.00 | 371.31 | 0.00 |
| 2021-09-30 | 37,671.27 | 12,965.11 | 1,154.48 | 125.31 | 402.80 | 13,175.80 | 0.00 | 443.38 | 0.00 |
| 2021-06-30 | 37,670.35 | 12,578.63 | 922.56 | 473.52 | 10,107.60 | 12,108.30 | 0.00 | 1,872.67 | 0.00 |
| 2021-03-31 | 36,961.88 | 12,778.83 | 3,002.29 | 464.21 | 10,303.30 | 11,056.20 | 0.00 | 272.87 | 0.00 |
| 2020-12-31 | 35,108.06 | 12,851.32 | 946.65 | 459.63 | 10,572.90 | 11,086.50 | 0.00 | 387.27 | 0.00 |
| 2020-09-30 | 32,963.74 | 12,299.93 | 1,151.15 | 457.26 | 600.80 | 10,048.80 | 0.00 | 1,224.52 | 0.00 |
| 2020-06-30 | 30,387.80 | 8,023.53 | 1,328.09 | 144.81 | 600.70 | 8,658.20 | 0.00 | 393.01 | 0.00 |
| 2020-03-31 | 29,787.08 | 7,383.29 | 3,627.22 | 141.50 | 10,161.42 | 2,624.20 | 0.00 | 282.10 | 0.00 |
| 2019-12-31 | 32,221.78 | 7,661.89 | 845.96 | 158.83 | 10,301.96 | 3,013.60 | 0.00 | 609.92 | 0.00 |
| 2019-09-30 | 36,623.70 | 7,391.23 | 2,296.25 | 0.00 | 30,236.36 | 4,962.80 | 0.00 | 560.16 | 0.00 |
| 2019-06-30 | 34,057.04 | 8,023.47 | 1,637.81 | 0.00 | 40,604.89 | 2,004.90 | 0.00 | 844.88 | 0.00 |
| 2019-03-31 | 31,097.91 | 7,172.02 | 769.18 | 0.00 | 40,569.58 | 2,009.10 | 0.00 | 417.92 | 0.00 |
| 2018-12-31 | 29,285.88 | 6,128.11 | 783.29 | 0.00 | 30,048.47 | 2,005.00 | 0.00 | 245.35 | 0.00 |
| 2018-09-30 | 29,599.45 | 6,379.99 | 777.66 | 0.00 | 56,574.29 | 5,092.90 | 0.00 | 387.74 | 0.00 |
