安信成长动力一年持有混合(009880)
2024-11-22
1.0828
-2.7745%
| 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 | 14,733.54 | 13,533.73 | 1,222.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2024-06-30 | 12,410.63 | 11,574.35 | 881.48 | 0.00 | 0.00 | 0.00 | 0.00 | 51.17 | 0.00 |
| 2024-03-31 | 13,501.95 | 12,676.49 | 886.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-12-31 | 13,276.42 | 12,276.72 | 1,027.11 | 0.00 | 0.00 | 0.00 | 0.00 | 37.22 | 0.00 |
| 2023-09-30 | 15,042.42 | 13,759.74 | 1,321.16 | 2.52 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2023-06-30 | 16,164.34 | 14,266.42 | 1,658.11 | 1.90 | 0.00 | 0.00 | 0.00 | 288.11 | 0.00 |
| 2023-03-31 | 18,747.85 | 17,170.17 | 1,601.74 | 0.00 | 0.00 | 0.00 | 0.00 | 161.20 | 0.00 |
| 2022-12-31 | 19,393.59 | 18,078.07 | 1,406.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2022-09-30 | 19,141.50 | 17,972.28 | 1,225.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2022-06-30 | 25,535.17 | 23,944.08 | 2,196.40 | 0.00 | 0.00 | 0.00 | 0.00 | 38.14 | 0.00 |
| 2022-03-31 | 27,526.09 | 25,759.59 | 1,879.29 | 18.98 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 36,364.50 | 33,841.70 | 2,597.11 | 35.50 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-09-30 | 43,480.56 | 40,680.25 | 2,848.20 | 0.00 | 0.00 | 0.00 | 0.00 | 252.50 | 0.00 |
| 2021-06-30 | 113,156.11 | 92,475.95 | 15,838.61 | 124.56 | 0.00 | 4,996.50 | 0.00 | 1,263.89 | 0.00 |
| 2021-03-31 | 105,993.21 | 97,426.17 | 9,245.57 | 108.16 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2020-12-31 | 101,219.50 | 86,568.69 | 10,340.22 | 49.70 | 0.00 | 417.84 | 0.00 | 4,456.31 | 0.00 |
