安信盈利驱动股票C(006819)
2023-05-18
1.0875
-0.1194%
| 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 |
| 2023-03-31 | 1,300.56 | 1,177.87 | 127.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 1,356.40 | 1,194.78 | 169.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 1,427.07 | 1,186.63 | 228.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2022-06-30 | 1,716.47 | 1,500.06 | 155.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2022-03-31 | 2,695.38 | 2,262.13 | 480.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2021-12-31 | 2,591.05 | 2,128.27 | 388.19 | 0.00 | 0.00 | 0.00 | 0.00 | 94.17 | 0.00 |
| 2021-09-30 | 3,039.18 | 2,590.69 | 476.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2021-06-30 | 3,059.13 | 2,453.98 | 583.39 | 0.00 | 0.00 | 0.00 | 0.00 | 83.71 | 0.00 |
| 2021-03-31 | 3,594.66 | 2,979.99 | 656.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2020-12-31 | 21,874.72 | 20,349.40 | 1,612.35 | 0.00 | 0.00 | 0.00 | 0.00 | 112.52 | 0.00 |
| 2020-09-30 | 25,153.97 | 23,342.96 | 1,931.41 | 0.00 | 0.00 | 0.00 | 0.00 | 60.52 | 0.00 |
| 2020-06-30 | 18,787.90 | 17,144.07 | 1,325.18 | 0.00 | 0.00 | 0.00 | 0.00 | 442.06 | 0.00 |
| 2020-03-31 | 15,990.71 | 14,942.22 | 1,359.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2019-12-31 | 17,577.86 | 16,194.01 | 1,985.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2019-09-30 | 15,368.01 | 13,044.87 | 2,788.65 | 0.00 | 0.00 | 0.00 | 0.00 | 41.10 | 0.00 |
| 2019-06-30 | 18,481.30 | 17,279.93 | 1,365.14 | 0.00 | 0.00 | 0.00 | 0.00 | 49.79 | 0.00 |
