安信创新先锋混合发起C(010238)
2025-01-27
0.5797
-3.9437%
| 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 |
| 2024-12-31 | 10,908.56 | 10,353.85 | 755.43 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2024-09-30 | 12,445.70 | 11,821.16 | 672.56 | 0.00 | 0.00 | 0.00 | 0.00 | 78.16 | 0.00 |
| 2024-06-30 | 11,687.78 | 11,091.11 | 762.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2024-03-31 | 12,564.99 | 11,928.04 | 791.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-12-31 | 14,657.70 | 13,899.24 | 890.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2023-09-30 | 15,541.16 | 14,701.51 | 948.76 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2023-06-30 | 16,116.19 | 15,273.18 | 897.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.76 | 0.00 |
| 2023-03-31 | 18,875.65 | 17,886.67 | 1,818.20 | 0.00 | 0.00 | 0.00 | 0.00 | 34.42 | 0.00 |
| 2022-12-31 | 16,022.44 | 14,731.66 | 1,435.79 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2022-09-30 | 15,116.36 | 14,178.41 | 1,124.39 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2022-06-30 | 20,663.95 | 19,562.12 | 2,016.49 | 0.00 | 0.00 | 0.00 | 0.00 | 247.22 | 0.00 |
| 2022-03-31 | 18,815.97 | 17,684.03 | 1,358.10 | 0.00 | 0.00 | 0.00 | 0.00 | 242.26 | 0.00 |
| 2021-12-31 | 17,863.20 | 16,489.81 | 1,593.02 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20 | 0.00 |
| 2021-09-30 | 12,835.78 | 11,946.57 | 986.53 | 0.00 | 0.00 | 0.00 | 0.00 | 136.42 | 0.00 |
| 2021-06-30 | 18,198.51 | 16,512.17 | 1,624.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.06 | 0.00 |
| 2021-03-31 | 20,406.62 | 18,444.21 | 2,709.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2020-12-31 | 32,431.45 | 21,991.04 | 3,973.21 | 11.70 | 0.00 | 843.64 | 0.00 | 29.19 | 0.00 |
