安信中国制造混合A(004249)
2025-01-27
1.8386
0.0599%
| 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 | 7,468.40 | 6,356.93 | 1,097.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.59 | 0.00 |
| 2024-09-30 | 7,916.91 | 6,886.09 | 1,203.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.06 | 0.00 |
| 2024-06-30 | 5,999.47 | 5,207.24 | 752.95 | 0.00 | 0.00 | 0.00 | 0.00 | 54.10 | 0.00 |
| 2024-03-31 | 5,910.16 | 5,348.91 | 573.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 5,635.49 | 5,303.76 | 346.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2023-09-30 | 6,145.90 | 5,473.97 | 693.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2023-06-30 | 6,268.10 | 5,411.99 | 868.33 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2023-03-31 | 5,602.57 | 5,056.91 | 550.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2022-12-31 | 5,594.63 | 5,017.50 | 589.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2022-09-30 | 5,199.59 | 4,656.02 | 552.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-06-30 | 6,035.30 | 5,320.62 | 704.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| 2022-03-31 | 5,760.48 | 5,178.32 | 595.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 6,511.89 | 5,860.01 | 672.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-09-30 | 6,866.92 | 6,132.62 | 733.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 0.00 |
| 2021-06-30 | 8,297.93 | 6,829.65 | 1,439.75 | 2.30 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2021-03-31 | 9,781.21 | 7,866.11 | 1,929.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2020-12-31 | 2,979.15 | 2,383.62 | 585.95 | 21.50 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2020-09-30 | 2,865.64 | 2,289.04 | 587.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2020-06-30 | 3,064.49 | 2,706.96 | 372.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.15 | 0.00 |
| 2020-03-31 | 3,379.51 | 2,940.12 | 1,475.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2019-12-31 | 7,229.09 | 6,390.19 | 891.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2019-09-30 | 7,227.88 | 5,745.90 | 1,510.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2019-06-30 | 8,259.49 | 6,462.69 | 1,888.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2019-03-31 | 8,344.09 | 6,902.85 | 1,477.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2018-12-31 | 7,641.93 | 6,444.07 | 1,219.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
