安信量化优选股票C(006347)
2025-01-27
1.7399
-0.2580%
| 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 | 4,023.89 | 3,718.34 | 880.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.45 | 0.00 |
| 2024-09-30 | 5,005.31 | 4,654.06 | 375.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2024-06-30 | 4,626.27 | 4,203.22 | 444.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 4,156.01 | 3,789.90 | 391.36 | 0.10 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-12-31 | 4,521.67 | 4,236.07 | 309.13 | 0.14 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 4,272.92 | 3,930.43 | 378.89 | 0.01 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2023-06-30 | 5,309.77 | 4,797.68 | 516.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2023-03-31 | 5,163.54 | 4,670.71 | 514.40 | 7.32 | 0.00 | 0.00 | 0.00 | 56.99 | 0.00 |
| 2022-12-31 | 4,111.35 | 3,726.87 | 393.34 | 0.50 | 0.00 | 0.00 | 0.00 | 28.02 | 0.00 |
| 2022-09-30 | 1,763.83 | 1,596.20 | 216.78 | 0.50 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 |
| 2022-06-30 | 5,473.56 | 4,946.21 | 572.28 | 1.20 | 0.00 | 0.00 | 0.00 | 37.81 | 0.00 |
| 2022-03-31 | 7,094.45 | 6,429.04 | 882.92 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2021-12-31 | 13,309.04 | 12,026.65 | 1,350.24 | 0.00 | 0.00 | 5.02 | 0.00 | 90.08 | 0.00 |
| 2021-09-30 | 12,808.39 | 11,481.54 | 1,370.19 | 0.60 | 0.00 | 5.04 | 0.00 | 401.06 | 0.00 |
| 2021-06-30 | 3,378.50 | 3,042.63 | 302.89 | 32.81 | 0.00 | 5.06 | 0.00 | 18.85 | 0.00 |
| 2021-03-31 | 3,061.91 | 2,753.54 | 311.12 | 0.00 | 0.00 | 0.00 | 0.00 | 45.39 | 0.00 |
| 2020-12-31 | 3,349.57 | 3,043.02 | 350.38 | 0.66 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2020-09-30 | 3,448.32 | 3,101.66 | 373.38 | 0.82 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2020-06-30 | 2,554.04 | 2,288.80 | 295.83 | 0.00 | 0.00 | 0.00 | 0.00 | 29.47 | 0.00 |
| 2020-03-31 | 1,662.39 | 1,494.27 | 173.51 | 0.00 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2019-12-31 | 3,539.81 | 3,252.31 | 314.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2019-09-30 | 3,272.05 | 3,037.08 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2019-06-30 | 3,206.84 | 2,977.17 | 244.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2019-03-31 | 1,479.65 | 1,338.29 | 155.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2018-12-31 | 971.99 | 875.60 | 101.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
