安信稳健聚申一年持有混合A(009849)
2024-11-20
1.2276
0.3843%
| 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 | 47,041.34 | 17,907.77 | 6,470.52 | 26,124.68 | 0.00 | 0.00 | 0.00 | 993.47 | 0.00 |
| 2024-06-30 | 49,407.87 | 19,358.05 | 686.38 | 25,740.44 | 0.00 | 3,026.78 | 0.00 | 772.38 | 0.00 |
| 2024-03-31 | 54,853.84 | 22,059.46 | 3,945.46 | 38,413.34 | 0.00 | 0.00 | 0.00 | 511.92 | 0.00 |
| 2023-12-31 | 66,626.48 | 26,626.14 | 4,517.81 | 52,532.24 | 0.00 | 0.00 | 0.00 | 473.29 | 0.00 |
| 2023-09-30 | 77,792.11 | 31,266.05 | 1,490.80 | 43,483.78 | 0.00 | 5,087.02 | 0.00 | 1,870.14 | 0.00 |
| 2023-06-30 | 95,045.14 | 37,763.88 | 798.21 | 42,936.23 | 0.00 | 14,305.62 | 0.00 | 1,181.55 | 0.00 |
| 2023-03-31 | 115,155.73 | 46,560.40 | 1,269.93 | 59,841.81 | 0.00 | 14,735.10 | 0.00 | 478.40 | 0.00 |
| 2022-12-31 | 135,006.38 | 54,158.53 | 1,104.94 | 68,540.11 | 0.00 | 19,251.90 | 0.00 | 508.43 | 0.00 |
| 2022-09-30 | 151,069.75 | 59,208.59 | 12,585.01 | 62,345.03 | 0.00 | 20,200.38 | 0.00 | 609.91 | 0.00 |
| 2022-06-30 | 151,471.79 | 54,318.66 | 10,125.86 | 58,813.95 | 0.00 | 15,114.35 | 0.00 | 1,762.53 | 0.00 |
| 2022-03-31 | 123,305.98 | 37,993.60 | 5,276.66 | 45,373.03 | 0.00 | 19,257.53 | 0.00 | 343.43 | 0.00 |
| 2021-12-31 | 69,135.87 | 22,164.48 | 829.26 | 31,304.69 | 0.00 | 21,105.01 | 0.00 | 983.34 | 0.00 |
| 2021-09-30 | 86,918.31 | 25,524.70 | 8,460.24 | 34,487.68 | 0.00 | 27,611.30 | 0.00 | 665.41 | 0.00 |
| 2021-06-30 | 40,306.69 | 14,709.56 | 651.76 | 15,588.03 | 628.68 | 16,137.15 | 0.00 | 369.07 | 0.00 |
| 2021-03-31 | 29,568.47 | 10,714.56 | 834.38 | 14,008.90 | 9,604.61 | 11,097.20 | 0.00 | 553.97 | 0.00 |
| 2020-12-31 | 27,424.78 | 7,841.34 | 909.47 | 8,811.33 | 15,196.44 | 17,102.05 | 0.00 | 247.86 | 0.00 |
