基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信活期宝B(004167)
2024-11-29
0.7813
0.0000%
| 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 | 1,194,522.83 | 0.00 | 167,553.45 | 0.00 | 10,271.20 | 61,757.45 | 0.00 | 32,639.37 | 0.00 |
| 2024-06-30 | 1,562,033.57 | 0.00 | 159,222.15 | 0.00 | 51,359.90 | 86,866.53 | 0.00 | 27,709.41 | 0.00 |
| 2024-03-31 | 1,425,645.89 | 0.00 | 211,467.26 | 0.00 | 0.00 | 39,749.08 | 0.00 | 2,961.97 | 0.00 |
| 2023-12-31 | 1,396,654.07 | 0.00 | 199,377.76 | 0.00 | 6,171.21 | 47,176.19 | 0.00 | 33,316.33 | 0.00 |
| 2023-09-30 | 1,769,077.88 | 0.00 | 204,888.89 | 0.00 | 104,118.15 | 59,199.06 | 0.00 | 3,476.84 | 0.00 |
| 2023-06-30 | 2,024,781.00 | 0.00 | 310,949.36 | 0.00 | 26,862.17 | 50,108.12 | 0.00 | 5,095.03 | 0.00 |
| 2023-03-31 | 2,020,675.99 | 0.00 | 189,794.71 | 0.00 | 6,082.90 | 91,791.27 | 0.00 | 20,210.71 | 0.00 |
| 2022-12-31 | 1,751,916.80 | 0.00 | 73,951.59 | 0.00 | 409,383.63 | 117,904.55 | 0.00 | 6.81 | 0.00 |
| 2022-09-30 | 2,367,635.67 | 0.00 | 134,617.18 | 0.00 | 203,383.86 | 130,498.10 | 0.00 | 6.71 | 0.00 |
| 2022-06-30 | 2,520,717.65 | 0.00 | 336,223.85 | 0.00 | 248,112.34 | 106,050.44 | 0.00 | 8,865.48 | 0.00 |
| 2022-03-31 | 2,245,996.91 | 0.00 | 255,437.36 | 0.00 | 267,860.47 | 125,802.73 | 0.00 | 5,773.26 | 0.00 |
| 2021-12-31 | 1,849,980.32 | 0.00 | 348,736.94 | 0.00 | 0.00 | 78,799.87 | 0.00 | 14,083.16 | 0.00 |
| 2021-09-30 | 1,880,001.17 | 0.00 | 502,786.84 | 0.00 | 0.00 | 88,999.59 | 0.00 | 49,075.56 | 0.00 |
| 2021-06-30 | 1,674,657.78 | 0.00 | 276,253.38 | 0.00 | 10,004.30 | 81,969.89 | 0.00 | 46,241.23 | 0.00 |
| 2021-03-31 | 1,502,075.21 | 0.00 | 239,623.58 | 0.00 | 0.00 | 68,929.21 | 0.00 | 7,308.67 | 0.00 |
| 2020-12-31 | 1,345,306.15 | 0.00 | 310,796.17 | 0.00 | 20,117.92 | 70,164.44 | 0.00 | 3,520.79 | 0.00 |
| 2020-09-30 | 681,657.79 | 0.00 | 83,321.75 | 0.00 | 0.00 | 54,379.25 | 0.00 | 1,920.13 | 0.00 |
| 2020-06-30 | 439,122.43 | 0.00 | 16,012.12 | 0.00 | 0.00 | 54,587.66 | 0.00 | 10,517.36 | 0.00 |
| 2020-03-31 | 642,847.37 | 0.00 | 87,827.38 | 0.00 | 0.00 | 53,498.90 | 0.00 | 12,710.83 | 0.00 |
| 2019-12-31 | 411,058.95 | 0.00 | 70,882.14 | 0.00 | 0.00 | 43,228.79 | 0.00 | 15,048.31 | 0.00 |
| 2019-09-30 | 345,910.72 | 0.00 | 45,368.58 | 0.00 | 4,069.00 | 24,993.98 | 0.00 | 605.47 | 0.00 |
| 2019-06-30 | 297,067.46 | 0.00 | 24,136.55 | 0.00 | 0.00 | 27,994.48 | 0.00 | 1,338.31 | 0.00 |
| 2019-03-31 | 403,235.62 | 0.00 | 40,067.10 | 0.00 | 0.00 | 28,045.82 | 0.00 | 2,869.67 | 0.00 |
| 2018-12-31 | 374,406.15 | 0.00 | 3,273.24 | 0.00 | 0.00 | 39,086.02 | 0.00 | 10,632.92 | 0.00 |
| 2018-09-30 | 405,653.40 | 0.00 | 590.07 | 0.00 | 0.00 | 40,079.25 | 0.00 | 1,126.00 | 0.00 |
