安信价值成长混合A(008891)
2024-12-03
1.5740
0.0064%
| 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 | 27,184.67 | 23,125.75 | 2,626.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,608.03 | 0.00 |
| 2024-06-30 | 23,203.33 | 21,598.43 | 1,759.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63 | 0.00 |
| 2024-03-31 | 24,959.69 | 23,083.07 | 2,264.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2023-12-31 | 26,019.05 | 23,863.43 | 2,485.98 | 0.00 | 0.00 | 0.00 | 0.00 | 41.03 | 0.00 |
| 2023-09-30 | 31,438.44 | 29,190.07 | 2,332.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2023-06-30 | 32,322.73 | 29,322.70 | 2,380.78 | 0.00 | 0.00 | 0.00 | 0.00 | 765.56 | 0.00 |
| 2023-03-31 | 62,561.72 | 56,971.50 | 5,592.78 | 0.00 | 0.00 | 0.00 | 0.00 | 478.67 | 0.00 |
| 2022-12-31 | 51,198.22 | 45,314.16 | 6,872.05 | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 | 0.00 |
| 2022-09-30 | 42,184.84 | 38,848.41 | 3,972.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2022-06-30 | 44,828.52 | 42,090.30 | 8,359.79 | 0.00 | 0.00 | 0.00 | 0.00 | 779.81 | 0.00 |
| 2022-03-31 | 28,337.61 | 26,185.81 | 2,631.49 | 116.76 | 0.00 | 0.00 | 0.00 | 131.29 | 0.00 |
| 2021-12-31 | 30,034.65 | 27,494.90 | 2,878.12 | 28.60 | 0.00 | 0.00 | 0.00 | 66.02 | 0.00 |
| 2021-09-30 | 31,097.25 | 28,854.06 | 2,220.50 | 0.00 | 0.00 | 0.00 | 0.00 | 299.98 | 0.00 |
| 2021-06-30 | 39,812.50 | 34,633.28 | 5,840.91 | 3.06 | 0.00 | 0.00 | 0.00 | 797.36 | 0.00 |
| 2021-03-31 | 41,215.43 | 38,098.83 | 3,528.42 | 22.20 | 0.00 | 0.00 | 0.00 | 135.05 | 0.00 |
| 2020-12-31 | 44,493.96 | 40,118.43 | 4,149.70 | 22.60 | 0.00 | 60.50 | 0.00 | 2,219.69 | 0.00 |
| 2020-09-30 | 39,294.12 | 34,115.96 | 5,655.12 | 0.00 | 0.00 | 0.00 | 0.00 | 53.92 | 0.00 |
| 2020-06-30 | 60,639.34 | 57,334.73 | 3,533.13 | 188.00 | 0.00 | 0.00 | 0.00 | 2,945.78 | 0.00 |
