安信永泰定开债券(005479)
2022-08-04
1.1417
0.0088%
| 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 |
| 2022-06-30 | 55,017.58 | 9,635.37 | 13,309.20 | 16,469.42 | 0.00 | 16,146.86 | 0.00 | 273.83 | 0.00 |
| 2022-03-31 | 54,073.50 | 8,895.45 | 17,079.57 | 8,955.78 | 131,184.77 | 4,131.08 | 0.00 | 53.32 | 0.00 |
| 2021-12-31 | 58,473.44 | 7,684.20 | 34,331.16 | 8,523.81 | 232,907.00 | 3,209.90 | 0.00 | 1,162.99 | 0.00 |
| 2021-09-30 | 135,294.83 | 24,087.87 | 55,689.69 | 14,748.42 | 280,730.50 | 17,103.28 | 0.00 | 1,435.31 | 0.00 |
| 2021-06-30 | 196,387.49 | 32,538.98 | 64,384.73 | 4,206.83 | 663,800.00 | 40,677.92 | 0.00 | 3,726.51 | 0.00 |
| 2021-03-31 | 208,778.42 | 39,400.99 | 47,607.19 | 4,870.10 | 708,556.80 | 38,978.40 | 0.00 | 4,057.34 | 0.00 |
| 2020-12-31 | 250,706.32 | 45,783.81 | 62,455.73 | 253.19 | 1,292,469.20 | 2,027.20 | 0.00 | 4,733.86 | 0.00 |
| 2020-09-30 | 264,865.05 | 51,744.37 | 2,932.99 | 162.50 | 1,940,291.32 | 17,094.26 | 0.00 | 5,934.49 | 0.00 |
| 2020-06-30 | 303,732.05 | 12,555.90 | 13,806.60 | 6,166.51 | 2,010,982.94 | 18,795.35 | 0.00 | 30,126.08 | 0.00 |
| 2020-03-31 | 287,845.95 | 56,523.80 | 4,284.89 | 6,264.44 | 1,943,391.80 | 17,342.54 | 0.00 | 3,549.41 | 0.00 |
| 2019-12-31 | 231,585.27 | 30,626.50 | 8,465.38 | 1,102.42 | 1,773,749.60 | 18,537.13 | 0.00 | 4,273.98 | 0.00 |
| 2019-09-30 | 209,557.31 | 1,990.43 | 8,055.62 | 0.00 | 1,565,665.00 | 45,736.65 | 0.00 | 5,906.28 | 0.00 |
| 2019-06-30 | 180,258.47 | 271.96 | 2,632.50 | 0.00 | 1,393,308.44 | 11,212.10 | 0.00 | 5,857.87 | 0.00 |
| 2019-03-31 | 178,506.99 | 22,319.94 | 9,917.39 | 127.80 | 1,411,702.72 | 6,156.80 | 0.00 | 3,594.75 | 0.00 |
| 2018-12-31 | 160,462.87 | 13,730.20 | 7,223.77 | 2,357.95 | 1,148,409.43 | 10,655.95 | 0.00 | 3,291.40 | 0.00 |
| 2018-09-30 | 156,637.90 | 19,616.79 | 2,301.60 | 0.00 | 800,507.10 | 71,686.54 | 0.00 | 2,406.79 | 0.00 |
| 2018-06-30 | 103,371.37 | 11,896.18 | 7,799.16 | 0.00 | 534,378.80 | 34,793.86 | 0.00 | 2,073.98 | 0.00 |
| 2018-03-31 | 51,369.73 | 5,525.95 | 4,423.65 | 0.00 | 424,045.70 | 15,979.97 | 0.00 | 1,202.17 | 0.00 |
| 2017-12-31 | 51,046.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
