安信平稳双利3个月持有混合C(009767)
2024-11-20
1.1540
-0.0173%
| 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 | 5,345.06 | 1,462.05 | 2,680.90 | 0.00 | 2,999.72 | 91.67 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 5,005.27 | 1,121.00 | 2,515.31 | 249.04 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2024-03-31 | 5,012.50 | 1,348.79 | 1,910.19 | 347.60 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-12-31 | 6,609.30 | 1,954.72 | 1,739.84 | 348.68 | 0.00 | 410.39 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 7,050.80 | 2,011.86 | 511.69 | 148.12 | 0.00 | 1,430.81 | 0.00 | 4.26 | 0.00 |
| 2023-06-30 | 8,039.14 | 2,269.44 | 777.03 | 342.47 | 0.00 | 1,424.24 | 0.00 | 13.47 | 0.00 |
| 2023-03-31 | 9,159.92 | 2,611.91 | 896.74 | 245.17 | 3,995.10 | 1,236.25 | 0.00 | 1.04 | 0.00 |
| 2022-12-31 | 9,661.56 | 2,787.10 | 1,348.53 | 623.43 | 4,173.39 | 1,035.87 | 0.00 | 2.70 | 0.00 |
| 2022-09-30 | 10,862.28 | 3,365.79 | 1,327.00 | 1,125.57 | 0.00 | 1,033.13 | 0.00 | 4.02 | 0.00 |
| 2022-06-30 | 14,358.89 | 4,620.76 | 484.73 | 28.66 | 0.00 | 7,143.73 | 0.00 | 138.70 | 0.00 |
| 2022-03-31 | 23,292.27 | 9,187.82 | 6,035.68 | 14.92 | 0.00 | 8,152.77 | 0.00 | 2.74 | 0.00 |
| 2021-12-31 | 44,076.25 | 13,107.72 | 2,902.48 | 14.79 | 0.00 | 25,701.50 | 0.00 | 404.94 | 0.00 |
| 2021-09-30 | 60,708.22 | 14,410.38 | 1,118.23 | 14.42 | 0.00 | 33,284.20 | 0.00 | 713.71 | 0.00 |
| 2021-06-30 | 42,603.95 | 12,437.94 | 1,106.38 | 12.50 | 9,706.00 | 21,114.50 | 0.00 | 2,280.06 | 0.00 |
| 2021-03-31 | 49,244.52 | 13,129.58 | 3,374.75 | 0.00 | 9,905.00 | 20,049.80 | 0.00 | 1,974.82 | 0.00 |
| 2020-12-31 | 72,262.59 | 14,443.24 | 8,200.02 | 1,509.00 | 9,972.00 | 26,013.20 | 0.00 | 1,111.04 | 0.00 |
