安信成长精选混合A(010033)
2024-12-02
0.7541
2.7804%
| 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 | 11,692.57 | 10,718.51 | 901.27 | 0.00 | 0.00 | 0.00 | 0.00 | 192.66 | 0.00 |
| 2024-06-30 | 11,584.97 | 10,593.93 | 979.41 | 0.00 | 0.00 | 0.00 | 0.00 | 331.30 | 0.00 |
| 2024-03-31 | 11,850.66 | 10,513.01 | 1,869.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2023-12-31 | 11,387.38 | 10,364.70 | 961.42 | 0.00 | 0.00 | 0.00 | 0.00 | 147.81 | 0.00 |
| 2023-09-30 | 11,925.28 | 10,803.18 | 1,187.13 | 0.00 | 0.00 | 0.00 | 0.00 | 286.52 | 0.00 |
| 2023-06-30 | 14,221.85 | 12,764.94 | 1,339.68 | 34.42 | 0.00 | 0.00 | 0.00 | 144.26 | 0.00 |
| 2023-03-31 | 15,072.70 | 12,523.49 | 2,776.45 | 0.00 | 0.00 | 0.00 | 0.00 | 222.24 | 0.00 |
| 2022-12-31 | 17,277.52 | 14,070.48 | 3,287.51 | 0.00 | 0.00 | 0.00 | 0.00 | 203.11 | 0.00 |
| 2022-09-30 | 18,989.03 | 16,862.33 | 2,269.01 | 0.00 | 0.00 | 0.00 | 0.00 | 176.04 | 0.00 |
| 2022-06-30 | 20,655.31 | 17,749.35 | 3,382.82 | 752.15 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2022-03-31 | 18,974.91 | 15,467.22 | 2,819.62 | 0.00 | 0.00 | 0.00 | 0.00 | 760.30 | 0.00 |
| 2021-12-31 | 24,945.50 | 22,448.78 | 2,817.01 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86 | 0.00 |
| 2021-09-30 | 31,355.86 | 25,742.83 | 5,594.58 | 315.48 | 0.00 | 0.00 | 0.00 | 106.48 | 0.00 |
| 2021-06-30 | 67,117.63 | 59,625.13 | 8,201.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6,526.12 | 0.00 |
| 2021-03-31 | 80,799.65 | 68,320.80 | 12,003.58 | 60.18 | 0.00 | 0.00 | 0.00 | 904.03 | 0.00 |
| 2020-12-31 | 138,289.69 | 45,005.51 | 98,692.36 | 241.55 | 0.00 | 0.00 | 0.00 | 251.73 | 0.00 |
