安信恒利增强债券A(005271)
2024-11-22
1.1003
-0.1543%
| 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 | 1,137.69 | 70.95 | 1,107.84 | 0.00 | 508.42 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2024-06-30 | 1,124.20 | 138.36 | 1,036.77 | 0.00 | 521.34 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 1,124.82 | 42.12 | 497.16 | 447.18 | 514.55 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2023-12-31 | 1,134.06 | 57.34 | 317.03 | 455.51 | 0.00 | 403.40 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 919.85 | 103.72 | 217.08 | 488.67 | 406.15 | 70.75 | 0.00 | 2.10 | 0.00 |
| 2023-06-30 | 5,060.84 | 71.47 | 761.62 | 661.60 | 404.53 | 1,665.57 | 0.00 | 1.38 | 0.00 |
| 2023-03-31 | 1,528.53 | 223.19 | 1,013.59 | 253.30 | 0.00 | 20.63 | 0.00 | 5.28 | 0.00 |
| 2022-12-31 | 928.04 | 12.43 | 803.53 | 74.29 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 1,050.49 | 157.52 | 312.58 | 616.88 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2022-06-30 | 1,200.84 | 178.19 | 562.07 | 434.42 | 205.38 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 1,181.61 | 120.89 | 394.32 | 644.98 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2021-12-31 | 394.84 | 64.38 | 177.22 | 133.28 | 148.06 | 19.08 | 0.00 | 5.14 | 0.00 |
| 2021-09-30 | 382.69 | 31.53 | 92.06 | 241.46 | 175.72 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2021-06-30 | 194.84 | 3.84 | 63.87 | 88.24 | 0.00 | 35.55 | 0.00 | 3.84 | 0.00 |
| 2021-03-31 | 228.95 | 13.12 | 83.97 | 135.57 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2020-12-31 | 438.34 | 18.63 | 305.03 | 10.20 | 201.10 | 87.37 | 0.00 | 8.16 | 0.00 |
| 2020-09-30 | 917.37 | 15.75 | 628.38 | 0.11 | 201.00 | 148.79 | 0.00 | 21.13 | 0.00 |
| 2020-06-30 | 329.63 | 7.80 | 75.34 | 0.00 | 201.60 | 221.37 | 0.00 | 18.34 | 0.00 |
| 2020-03-31 | 478.93 | 12.14 | 19.90 | 0.00 | 271.78 | 410.48 | 0.00 | 13.15 | 0.00 |
| 2019-12-31 | 823.20 | 106.31 | 184.21 | 0.00 | 1,192.78 | 397.76 | 0.00 | 18.89 | 0.00 |
| 2019-09-30 | 1,604.47 | 35.32 | 193.02 | 0.00 | 8,168.99 | 519.37 | 0.00 | 70.21 | 0.00 |
| 2019-06-30 | 5,044.29 | 172.90 | 112.94 | 1.50 | 24,382.30 | 2,011.64 | 0.00 | 68.00 | 0.00 |
| 2019-03-31 | 4,568.77 | 463.74 | 281.81 | 0.00 | 24,392.50 | 1,356.62 | 0.00 | 99.63 | 0.00 |
| 2018-12-31 | 7,681.09 | 21.10 | 423.72 | 0.00 | 41,345.80 | 3,741.43 | 0.00 | 193.47 | 0.00 |
