安信价值驱动三年持有混合(008477)
2025-04-01
1.7837
0.1685%
| 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 | 7,514.71 | 6,346.79 | 1,242.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-09-30 | 9,524.12 | 7,768.86 | 1,430.35 | 0.00 | 0.00 | 0.00 | 0.00 | 378.48 | 0.00 |
| 2024-06-30 | 8,720.08 | 8,034.53 | 678.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.84 | 0.00 |
| 2024-03-31 | 8,730.94 | 7,788.13 | 996.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 8,825.12 | 8,286.30 | 567.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-09-30 | 10,419.40 | 9,463.58 | 1,051.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2023-06-30 | 10,908.86 | 10,191.67 | 820.42 | 0.00 | 0.00 | 0.00 | 0.00 | 73.25 | 0.00 |
| 2023-03-31 | 12,121.53 | 11,437.56 | 1,272.14 | 0.00 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| 2022-12-31 | 24,836.20 | 22,924.30 | 1,975.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2022-09-30 | 24,392.24 | 22,380.11 | 2,054.76 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2022-06-30 | 27,664.69 | 25,731.93 | 1,739.44 | 0.00 | 0.00 | 0.00 | 0.00 | 263.66 | 0.00 |
| 2022-03-31 | 26,437.87 | 24,255.49 | 1,899.15 | 0.00 | 0.00 | 0.00 | 0.00 | 359.68 | 0.00 |
| 2021-12-31 | 25,892.16 | 23,687.98 | 2,161.76 | 114.10 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-09-30 | 24,938.92 | 23,169.18 | 1,835.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2021-06-30 | 23,709.25 | 21,156.36 | 2,523.12 | 22.42 | 0.00 | 46.63 | 0.00 | 26.21 | 0.00 |
| 2021-03-31 | 23,686.58 | 21,000.41 | 2,651.30 | 14.60 | 0.00 | 46.76 | 0.00 | 54.28 | 0.00 |
| 2020-12-31 | 21,925.69 | 20,166.49 | 1,807.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2020-09-30 | 20,197.55 | 18,471.59 | 1,801.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2020-06-30 | 17,174.15 | 15,381.71 | 1,841.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2020-03-31 | 15,622.22 | 14,222.75 | 1,448.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
