安信永鑫增强债券A(003637)
2024-12-17
1.0905
-0.0733%
| 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 | 373,255.89 | 51,112.05 | 10,856.67 | 72,707.29 | 298.97 | 247,878.29 | 0.00 | 107.76 | 0.00 |
| 2024-06-30 | 489,884.25 | 58,685.43 | 11,470.80 | 126,188.51 | 298.79 | 434,112.23 | 0.00 | 6,012.99 | 0.00 |
| 2024-03-31 | 655,727.61 | 84,809.55 | 26,478.58 | 232,255.40 | 296.61 | 501,791.30 | 0.00 | 21,850.51 | 0.00 |
| 2023-12-31 | 1,181,329.27 | 174,808.26 | 11,019.96 | 300,062.52 | 20,812.20 | 879,759.61 | 0.00 | 19,173.55 | 0.00 |
| 2023-09-30 | 1,383,171.51 | 201,513.68 | 25,079.03 | 181,397.39 | 449.92 | 981,576.48 | 0.00 | 2,055.82 | 0.00 |
| 2023-06-30 | 793,885.58 | 113,930.65 | 2,900.14 | 112,961.89 | 445.17 | 556,160.54 | 0.00 | 2,197.71 | 0.00 |
| 2023-03-31 | 488,585.06 | 67,795.83 | 5,984.33 | 77,148.77 | 444.47 | 323,277.48 | 0.00 | 8,361.83 | 0.00 |
| 2022-12-31 | 307,945.29 | 45,734.57 | 1,217.89 | 64,230.89 | 438.57 | 213,532.98 | 0.00 | 436.53 | 0.00 |
| 2022-09-30 | 230,240.06 | 30,158.61 | 725.17 | 36,344.52 | 613.75 | 165,600.80 | 0.00 | 2,125.38 | 0.00 |
| 2022-06-30 | 154,061.40 | 15,334.85 | 888.00 | 34,421.44 | 875.26 | 94,143.68 | 0.00 | 281.41 | 0.00 |
| 2022-03-31 | 122,695.93 | 12,486.18 | 802.08 | 21,489.93 | 2,774.78 | 88,264.15 | 0.00 | 279.24 | 0.00 |
| 2021-12-31 | 56,556.04 | 6,095.09 | 5,998.22 | 12,147.63 | 2,791.89 | 32,458.59 | 0.00 | 767.03 | 0.00 |
| 2021-09-30 | 29,016.77 | 2,431.29 | 581.55 | 4,327.63 | 2,918.10 | 26,650.26 | 0.00 | 354.81 | 0.00 |
| 2021-06-30 | 31,229.43 | 1,060.76 | 106.39 | 6,666.40 | 9,646.49 | 27,316.09 | 0.00 | 327.98 | 0.00 |
| 2021-03-31 | 5,121.72 | 236.25 | 142.01 | 1,016.99 | 26,626.44 | 751.67 | 0.00 | 205.60 | 0.00 |
| 2020-12-31 | 4,597.95 | 60.81 | 122.83 | 516.96 | 40,216.77 | 329.13 | 0.00 | 114.25 | 0.00 |
| 2020-09-30 | 5,228.09 | 0.00 | 185.74 | 447.80 | 35,132.75 | 602.91 | 0.00 | 85.24 | 0.00 |
| 2020-06-30 | 8,868.11 | 10.63 | 587.95 | 650.13 | 50,895.88 | 831.75 | 0.00 | 310.67 | 0.00 |
| 2020-03-31 | 3,461.53 | 132.87 | 117.38 | 373.61 | 29,901.66 | 374.19 | 0.00 | 110.63 | 0.00 |
| 2019-12-31 | 6,063.25 | 222.88 | 343.47 | 523.67 | 50,997.08 | 462.07 | 0.00 | 121.30 | 0.00 |
| 2019-09-30 | 3,268.63 | 43.42 | 92.71 | 433.42 | 24,388.04 | 384.98 | 0.00 | 119.93 | 0.00 |
| 2019-06-30 | 3,059.62 | 38.31 | 150.98 | 255.25 | 20,353.12 | 612.88 | 0.00 | 124.81 | 0.00 |
| 2019-03-31 | 3,298.31 | 0.00 | 133.65 | 149.60 | 24,512.43 | 441.57 | 0.00 | 184.31 | 0.00 |
| 2018-12-31 | 5,595.95 | 0.00 | 75.38 | 580.99 | 36,843.90 | 1,294.78 | 0.00 | 217.71 | 0.00 |
| 2018-09-30 | 2,855.15 | 0.00 | 10.97 | 565.55 | 15,598.64 | 1,172.16 | 0.00 | 146.46 | 0.00 |
