安信民稳增长混合C(008810)
2024-12-02
1.4582
0.5933%
| 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 |
| 2024-09-30 | 213,534.05 | 101,730.24 | 14,530.62 | 101,466.40 | 0.00 | 0.00 | 0.00 | 7,149.48 | 0.00 |
| 2024-06-30 | 213,988.83 | 106,459.93 | 1,922.59 | 87,835.87 | 0.00 | 13,403.31 | 0.00 | 3,195.98 | 0.00 |
| 2024-03-31 | 150,597.77 | 75,553.74 | 11,154.77 | 89,585.04 | 0.00 | 0.00 | 0.00 | 209.72 | 0.00 |
| 2023-12-31 | 162,931.74 | 81,116.20 | 12,028.10 | 103,270.07 | 0.00 | 0.00 | 0.00 | 1,099.96 | 0.00 |
| 2023-09-30 | 176,525.66 | 87,394.60 | 2,064.98 | 91,435.49 | 0.00 | 10,174.03 | 0.00 | 1,333.76 | 0.00 |
| 2023-06-30 | 178,271.80 | 87,449.64 | 2,077.19 | 84,175.41 | 0.00 | 10,129.43 | 0.00 | 1,509.88 | 0.00 |
| 2023-03-31 | 159,584.30 | 80,619.32 | 1,937.44 | 81,601.33 | 0.00 | 9,651.01 | 0.00 | 1,034.66 | 0.00 |
| 2022-12-31 | 156,268.56 | 78,010.44 | 2,484.78 | 93,291.64 | 0.00 | 12,760.14 | 0.00 | 678.93 | 0.00 |
| 2022-09-30 | 174,681.86 | 86,040.09 | 2,953.21 | 84,986.11 | 3.10 | 13,721.19 | 0.00 | 2,031.95 | 0.00 |
| 2022-06-30 | 165,201.75 | 82,551.19 | 7,668.27 | 77,772.53 | 3.09 | 12,129.38 | 0.00 | 4,387.40 | 0.00 |
| 2022-03-31 | 150,888.12 | 67,546.86 | 6,926.08 | 66,233.82 | 10,225.92 | 14,620.95 | 0.00 | 1,184.54 | 0.00 |
| 2021-12-31 | 105,682.97 | 46,957.08 | 1,603.53 | 54,731.71 | 10,250.82 | 10,551.55 | 0.00 | 579.53 | 0.00 |
| 2021-09-30 | 95,821.36 | 44,961.98 | 13,413.19 | 52,779.77 | 11,287.04 | 13,562.29 | 0.00 | 1,034.58 | 0.00 |
| 2021-06-30 | 98,326.71 | 32,526.69 | 1,714.99 | 50,969.02 | 12,239.28 | 22,265.39 | 0.00 | 2,143.27 | 0.00 |
| 2021-03-31 | 67,743.49 | 23,555.31 | 3,947.45 | 45,724.48 | 33,332.95 | 5,297.77 | 0.00 | 1,305.52 | 0.00 |
| 2020-12-31 | 110,691.90 | 20,170.94 | 5,279.07 | 42,038.49 | 194,215.71 | 35,815.10 | 0.00 | 2,484.06 | 0.00 |
| 2020-09-30 | 158,504.38 | 27,027.45 | 7,432.29 | 59,893.44 | 220,895.88 | 53,498.74 | 0.00 | 1,726.17 | 0.00 |
| 2020-06-30 | 397,141.89 | 24,684.70 | 7,982.73 | 120,673.56 | 398,665.78 | 223,162.83 | 0.00 | 8,771.51 | 0.00 |
| 2020-03-31 | 499,350.73 | 11,214.45 | 104,481.56 | 71,140.97 | 247,882.55 | 156,414.52 | 0.00 | 4,315.33 | 0.00 |
