安信新目标混合C(003031)
2024-11-26
1.3890
0.0144%
| 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 | 40,745.49 | 2,531.54 | 2,628.82 | 2,564.15 | 64,108.34 | 9,829.64 | 0.00 | 4,201.07 | 0.00 |
| 2024-06-30 | 56,579.94 | 4,768.79 | 2,526.60 | 2,738.02 | 85,242.00 | 15,121.28 | 0.00 | 72.36 | 0.00 |
| 2024-03-31 | 96,005.92 | 11,020.49 | 7,668.96 | 4,717.72 | 134,041.54 | 21,244.12 | 0.00 | 1,745.46 | 0.00 |
| 2023-12-31 | 100,766.11 | 16,895.19 | 8,033.65 | 5,278.79 | 167,873.53 | 18,982.45 | 0.00 | 321.36 | 0.00 |
| 2023-09-30 | 138,813.12 | 22,786.55 | 287.22 | 6,256.29 | 98,271.22 | 24,548.58 | 0.00 | 201.60 | 0.00 |
| 2023-06-30 | 146,032.72 | 17,665.16 | 1,176.76 | 7,618.19 | 150,013.47 | 28,716.82 | 0.00 | 1,298.39 | 0.00 |
| 2023-03-31 | 149,938.67 | 27,223.83 | 13,463.40 | 8,657.16 | 170,054.44 | 23,300.78 | 0.00 | 121.90 | 0.00 |
| 2022-12-31 | 156,606.65 | 30,995.04 | 2,268.17 | 10,194.65 | 198,778.14 | 15,103.02 | 0.00 | 588.69 | 0.00 |
| 2022-09-30 | 256,267.66 | 38,557.85 | 12,209.31 | 14,179.80 | 379,863.49 | 34,335.52 | 0.00 | 2,641.76 | 0.00 |
| 2022-06-30 | 230,526.09 | 37,224.35 | 19,317.50 | 3,618.98 | 515,139.66 | 33,694.28 | 0.00 | 1,280.63 | 0.00 |
| 2022-03-31 | 167,860.49 | 20,553.03 | 30,246.51 | 3,642.76 | 382,564.00 | 25,086.96 | 0.00 | 812.03 | 0.00 |
| 2021-12-31 | 104,459.24 | 10,872.24 | 2,694.94 | 3,262.86 | 279,982.27 | 7,838.49 | 0.00 | 1,918.50 | 0.00 |
| 2021-09-30 | 76,939.88 | 8,715.69 | 1,045.91 | 3,686.66 | 353,978.53 | 7,436.71 | 0.00 | 1,073.49 | 0.00 |
| 2021-06-30 | 79,098.38 | 8,357.43 | 2,090.18 | 1,120.79 | 344,747.47 | 6,989.95 | 0.00 | 3,737.48 | 0.00 |
| 2021-03-31 | 75,711.81 | 12,516.55 | 4,812.61 | 761.07 | 529,149.06 | 6,584.02 | 0.00 | 2,816.34 | 0.00 |
| 2020-12-31 | 78,559.18 | 14,303.66 | 1,632.39 | 267.88 | 505,658.77 | 8,516.34 | 0.00 | 2,722.14 | 0.00 |
| 2020-09-30 | 69,677.57 | 13,085.93 | 4,169.74 | 224.47 | 271,511.49 | 8,339.23 | 0.00 | 13,906.49 | 0.00 |
| 2020-06-30 | 96,595.92 | 14,715.90 | 1,732.11 | 132.50 | 393,195.34 | 14,009.10 | 0.00 | 1,727.89 | 0.00 |
| 2020-03-31 | 80,280.31 | 8,287.41 | 2,619.39 | 42.73 | 268,304.75 | 12,440.62 | 0.00 | 1,581.33 | 0.00 |
| 2019-12-31 | 84,753.58 | 8,737.23 | 2,016.30 | 0.00 | 264,116.18 | 12,394.02 | 0.00 | 1,485.63 | 0.00 |
| 2019-09-30 | 69,354.69 | 7,951.41 | 2,863.41 | 0.00 | 314,149.40 | 12,171.60 | 0.00 | 1,546.33 | 0.00 |
| 2019-06-30 | 66,379.79 | 8,121.46 | 1,984.56 | 0.00 | 225,481.20 | 18,352.90 | 0.00 | 1,145.40 | 0.00 |
| 2019-03-31 | 65,546.50 | 7,543.42 | 1,659.87 | 0.00 | 225,591.50 | 18,417.10 | 0.00 | 3,240.23 | 0.00 |
| 2018-12-31 | 66,022.12 | 6,144.91 | 4,039.17 | 0.00 | 270,457.00 | 23,580.40 | 0.00 | 1,813.27 | 0.00 |
| 2018-09-30 | 65,271.43 | 6,791.30 | 3,066.46 | 0.00 | 217,548.00 | 21,360.50 | 0.00 | 1,550.53 | 0.00 |
