安信稳健增利混合C(009101)
2024-12-02
1.3260
0.3861%
| 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 | 677,607.72 | 164,214.63 | 6,184.82 | 353,678.17 | 0.00 | 74,166.39 | 0.00 | 64,972.90 | 0.00 |
| 2024-06-30 | 722,124.22 | 175,949.33 | 36,825.12 | 372,945.45 | 0.00 | 104,684.74 | 0.00 | 8,468.96 | 0.00 |
| 2024-03-31 | 768,213.07 | 186,704.45 | 9,714.80 | 491,027.89 | 0.00 | 52,937.58 | 0.00 | 32,180.09 | 0.00 |
| 2023-12-31 | 857,481.62 | 215,142.28 | 27,796.62 | 490,887.86 | 0.00 | 282,054.80 | 0.00 | 788.41 | 0.00 |
| 2023-09-30 | 998,709.65 | 251,197.54 | 12,711.07 | 292,521.39 | 0.00 | 556,521.02 | 0.00 | 6,025.37 | 0.00 |
| 2023-06-30 | 1,176,104.12 | 291,135.50 | 9,107.71 | 216,424.04 | 0.00 | 668,549.32 | 0.00 | 6,237.36 | 0.00 |
| 2023-03-31 | 1,428,786.67 | 360,182.63 | 5,463.47 | 411,092.76 | 20,417.18 | 612,644.80 | 0.00 | 11,432.22 | 0.00 |
| 2022-12-31 | 1,694,950.84 | 409,597.10 | 6,866.83 | 567,288.45 | 48,399.68 | 750,370.39 | 0.00 | 3,510.65 | 0.00 |
| 2022-09-30 | 1,972,467.09 | 457,679.96 | 71,783.30 | 508,901.55 | 48,323.66 | 785,824.33 | 0.00 | 13,123.89 | 0.00 |
| 2022-06-30 | 1,877,493.80 | 371,121.89 | 87,752.64 | 545,440.57 | 48,093.73 | 501,248.76 | 0.00 | 21,038.00 | 0.00 |
| 2022-03-31 | 1,816,294.20 | 332,919.73 | 48,924.04 | 445,841.54 | 58,409.06 | 551,476.90 | 0.00 | 5,830.02 | 0.00 |
| 2021-12-31 | 1,306,028.37 | 227,395.51 | 20,047.12 | 343,825.73 | 58,583.73 | 532,799.33 | 0.00 | 57,932.52 | 0.00 |
| 2021-09-30 | 931,887.05 | 179,942.16 | 58,340.87 | 342,599.63 | 58,605.51 | 481,206.19 | 0.00 | 11,092.11 | 0.00 |
| 2021-06-30 | 874,602.72 | 156,091.67 | 13,249.94 | 344,583.77 | 89,466.38 | 429,531.37 | 0.00 | 20,334.72 | 0.00 |
| 2021-03-31 | 295,658.66 | 44,066.10 | 10,540.13 | 158,030.57 | 133,920.13 | 100,347.81 | 0.00 | 20,669.15 | 0.00 |
| 2020-12-31 | 126,976.71 | 20,360.52 | 4,801.22 | 47,080.71 | 142,713.11 | 49,799.52 | 0.00 | 1,984.32 | 0.00 |
| 2020-09-30 | 83,455.54 | 19,911.42 | 6,076.43 | 29,741.88 | 141,376.56 | 24,785.36 | 0.00 | 774.70 | 0.00 |
| 2020-06-30 | 116,146.32 | 13,159.15 | 3,106.14 | 45,498.63 | 246,026.32 | 43,484.10 | 0.00 | 1,759.06 | 0.00 |
