安信聚利增强债券C(006840)
2025-01-27
1.1762
0.0851%
| 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 | 21,380.44 | 694.04 | 10,858.43 | 2,267.90 | 0.00 | 0.00 | 0.00 | 4,179.97 | 0.00 |
| 2024-09-30 | 5,885.17 | 1,118.12 | 1,825.97 | 3,553.77 | 0.00 | 0.00 | 0.00 | 64.53 | 0.00 |
| 2024-06-30 | 5,880.01 | 1,171.63 | 2,390.99 | 2,859.90 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2024-03-31 | 3,344.12 | 601.42 | 986.21 | 2,283.72 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2023-12-31 | 3,820.45 | 748.30 | 1,060.94 | 2,270.94 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| 2023-09-30 | 2,322.70 | 462.66 | 469.43 | 1,845.45 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 5,604.37 | 1,120.79 | 1,830.05 | 4,016.43 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-03-31 | 5,141.32 | 1,014.95 | 2,600.30 | 1,660.20 | 0.00 | 117.98 | 0.00 | 65.64 | 0.00 |
| 2022-12-31 | 3,814.12 | 752.74 | 2,276.38 | 740.06 | 0.00 | 354.90 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 2,746.65 | 300.50 | 1,879.67 | 444.29 | 0.00 | 47.19 | 0.00 | 81.81 | 0.00 |
| 2022-06-30 | 4,927.54 | 550.19 | 2,560.16 | 670.17 | 0.00 | 1,168.02 | 0.00 | 86.26 | 0.00 |
| 2022-03-31 | 5,593.43 | 671.01 | 2,867.46 | 734.75 | 0.00 | 1,179.14 | 0.00 | 151.54 | 0.00 |
| 2021-12-31 | 4,442.74 | 802.24 | 1,510.55 | 1,421.49 | 2,028.00 | 1,357.03 | 0.00 | 49.84 | 0.00 |
| 2021-09-30 | 3,136.72 | 523.94 | 404.25 | 2,008.99 | 2,029.00 | 545.45 | 0.00 | 28.71 | 0.00 |
| 2021-06-30 | 10,554.63 | 1,560.23 | 2,146.83 | 4,360.54 | 27,719.00 | 200.12 | 0.00 | 139.63 | 0.00 |
| 2021-03-31 | 29,686.21 | 5,317.94 | 8,044.92 | 5,117.17 | 63,474.00 | 4,180.24 | 0.00 | 320.46 | 0.00 |
| 2020-12-31 | 51,381.38 | 9,214.02 | 10,695.14 | 0.00 | 115,837.00 | 10,982.58 | 0.00 | 872.21 | 0.00 |
| 2020-09-30 | 96,096.77 | 18,855.66 | 20,623.71 | 512.44 | 306,929.00 | 22,198.93 | 0.00 | 1,404.84 | 0.00 |
| 2020-06-30 | 123,545.92 | 4,671.30 | 3,012.07 | 2,642.02 | 309,406.00 | 28,630.40 | 0.00 | 4,188.45 | 0.00 |
| 2020-03-31 | 94,848.70 | 17,576.66 | 4,947.03 | 2,870.70 | 321,023.00 | 19,599.30 | 0.00 | 1,424.50 | 0.00 |
| 2019-12-31 | 43,740.77 | 5,636.31 | 5,212.84 | 2,296.88 | 228,719.00 | 6,891.58 | 0.00 | 2,427.55 | 0.00 |
| 2019-09-30 | 26,807.94 | 5.52 | 4,468.77 | 3.50 | 80,500.00 | 9,733.45 | 0.00 | 834.41 | 0.00 |
| 2019-06-30 | 19,056.91 | 0.00 | 652.22 | 0.00 | 90,131.00 | 4,227.62 | 0.00 | 291.53 | 0.00 |
