安信新成长混合A(003345)
2025-01-27
1.1903
0.3034%
| 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 |
| 2024-12-31 | 50,341.55 | 12,671.08 | 14,490.95 | 123.43 | 11,696.49 | 28,590.07 | 0.00 | 5.95 | 0.00 |
| 2024-09-30 | 50,069.43 | 15,366.50 | 8,977.35 | 433.06 | 26,708.59 | 24,975.78 | 0.00 | 127.85 | 0.00 |
| 2024-06-30 | 48,154.06 | 12,161.83 | 8,119.21 | 1,069.26 | 52,453.06 | 22,814.62 | 0.00 | 11.61 | 0.00 |
| 2024-03-31 | 47,887.78 | 14,284.75 | 9,548.48 | 2,304.31 | 30,672.42 | 20,538.28 | 0.00 | 20.53 | 0.00 |
| 2023-12-31 | 46,859.54 | 13,681.69 | 5,025.21 | 2,380.16 | 30,477.41 | 26,691.94 | 0.00 | 1.09 | 0.00 |
| 2023-09-30 | 48,307.11 | 14,195.78 | 630.00 | 1,276.23 | 44,141.46 | 30,447.76 | 0.00 | 250.70 | 0.00 |
| 2023-06-30 | 48,389.96 | 14,391.26 | 773.02 | 2,893.24 | 61,457.35 | 26,678.69 | 0.00 | 2,175.25 | 0.00 |
| 2023-03-31 | 48,687.98 | 14,521.71 | 4,315.85 | 672.53 | 99,017.34 | 9,228.90 | 0.00 | 971.83 | 0.00 |
| 2022-12-31 | 48,928.06 | 14,863.88 | 4,928.91 | 910.63 | 96,478.55 | 5,129.18 | 0.00 | 16.13 | 0.00 |
| 2022-09-30 | 54,425.91 | 17,522.09 | 5,444.43 | 1,613.97 | 72,843.82 | 14,352.25 | 0.00 | 47.91 | 0.00 |
| 2022-06-30 | 62,763.82 | 20,710.82 | 1,603.62 | 1,192.82 | 5,946.21 | 32,741.91 | 0.00 | 1,830.35 | 0.00 |
| 2022-03-31 | 62,673.06 | 19,277.65 | 8,438.25 | 238.44 | 11,520.77 | 29,589.02 | 0.00 | 3.95 | 0.00 |
| 2021-12-31 | 73,727.83 | 21,517.37 | 7,480.52 | 236.80 | 0.00 | 29,125.60 | 0.00 | 738.91 | 0.00 |
| 2021-09-30 | 73,205.29 | 21,095.56 | 1,199.56 | 231.87 | 19,994.00 | 27,151.00 | 0.00 | 920.02 | 0.00 |
| 2021-06-30 | 78,849.37 | 18,435.76 | 1,299.22 | 266.16 | 29,676.00 | 32,138.10 | 0.00 | 2,374.93 | 0.00 |
| 2021-03-31 | 73,801.52 | 16,140.61 | 1,267.80 | 253.36 | 29,793.00 | 36,060.90 | 0.00 | 1,235.65 | 0.00 |
| 2020-12-31 | 62,555.55 | 12,461.93 | 2,060.64 | 277.65 | 29,862.00 | 30,334.56 | 0.00 | 3,801.92 | 0.00 |
| 2020-09-30 | 57,546.29 | 12,745.96 | 1,989.93 | 274.87 | 19,892.00 | 28,318.30 | 0.00 | 1,071.57 | 0.00 |
| 2020-06-30 | 52,538.90 | 8,911.66 | 1,258.53 | 266.24 | 19,896.00 | 21,532.10 | 0.00 | 3,879.87 | 0.00 |
| 2020-03-31 | 50,011.22 | 8,364.48 | 4,773.51 | 260.35 | 25,585.26 | 8,537.04 | 0.00 | 695.61 | 0.00 |
| 2019-12-31 | 61,392.53 | 10,342.18 | 1,076.07 | 261.22 | 25,342.16 | 5,006.30 | 0.00 | 764.84 | 0.00 |
| 2019-09-30 | 59,942.28 | 10,253.05 | 1,462.93 | 0.00 | 55,316.92 | 5,963.40 | 0.00 | 775.43 | 0.00 |
| 2019-06-30 | 57,189.20 | 10,257.75 | 656.98 | 0.00 | 75,350.80 | 5,952.60 | 0.00 | 727.43 | 0.00 |
| 2019-03-31 | 46,833.25 | 8,175.92 | 686.63 | 0.00 | 75,422.16 | 3,994.80 | 0.00 | 696.67 | 0.00 |
| 2018-12-31 | 47,063.20 | 6,074.14 | 599.20 | 0.00 | 34,590.83 | 4,039.60 | 0.00 | 466.53 | 0.00 |
