安信核心竞争力混合C(007244)
2025-01-27
1.5034
-0.3843%
| 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 | 23,205.64 | 13,920.39 | 4,705.81 | 0.00 | 0.00 | 0.00 | 0.00 | 569.27 | 0.00 |
| 2024-09-30 | 26,641.59 | 18,563.02 | 3,058.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2024-06-30 | 26,869.03 | 18,167.29 | 3,735.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2024-03-31 | 26,909.03 | 16,909.28 | 4,849.20 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| 2023-12-31 | 26,434.58 | 17,472.70 | 3,950.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2023-09-30 | 31,112.91 | 21,760.08 | 4,073.25 | 11.29 | 0.00 | 0.00 | 0.00 | 353.76 | 0.00 |
| 2023-06-30 | 33,201.52 | 21,090.65 | 10,424.88 | 1,171.83 | 0.00 | 0.00 | 0.00 | 663.85 | 0.00 |
| 2023-03-31 | 34,909.04 | 21,273.81 | 7,318.52 | 1,153.53 | 0.00 | 0.00 | 0.00 | 164.15 | 0.00 |
| 2022-12-31 | 33,891.09 | 22,780.48 | 3,017.27 | 1,135.63 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2022-09-30 | 37,565.22 | 23,328.98 | 6,084.11 | 1,196.63 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2022-06-30 | 41,817.87 | 21,687.44 | 12,527.84 | 1,157.84 | 0.00 | 0.00 | 0.00 | 60.91 | 0.00 |
| 2022-03-31 | 42,933.63 | 24,524.88 | 9,238.99 | 1,142.73 | 0.00 | 0.00 | 0.00 | 84.77 | 0.00 |
| 2021-12-31 | 47,380.81 | 25,522.28 | 11,791.77 | 1,370.43 | 0.00 | 0.00 | 0.00 | 1,584.82 | 0.00 |
| 2021-09-30 | 46,871.37 | 23,922.29 | 14,230.59 | 216.15 | 0.00 | 0.00 | 0.00 | 1,899.18 | 0.00 |
| 2021-06-30 | 26,799.79 | 13,443.72 | 13,036.69 | 311.23 | 0.00 | 0.00 | 0.00 | 117.24 | 0.00 |
| 2021-03-31 | 1,962.17 | 1,024.31 | 881.92 | 58.69 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2020-12-31 | 2,122.90 | 1,091.49 | 1,043.91 | 1.10 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2020-09-30 | 2,039.45 | 1,216.47 | 839.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2020-06-30 | 2,200.28 | 1,456.98 | 511.07 | 2.31 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2020-03-31 | 2,962.00 | 1,818.46 | 1,218.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2019-12-31 | 7,777.92 | 6,956.25 | 963.18 | 6.50 | 0.00 | 0.00 | 0.00 | 127.72 | 0.00 |
| 2019-09-30 | 13,859.36 | 8,022.01 | 6,425.07 | 0.00 | 0.00 | 414.67 | 0.00 | 176.61 | 0.00 |
| 2019-06-30 | 32,775.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
