安信浩盈6个月持有混合A(010408)
2024-11-20
1.1236
0.0623%
| 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 | 10,443.73 | 1,143.22 | 2,545.46 | 656.47 | 18,387.64 | 3,015.35 | 0.00 | 35.54 | 0.00 |
| 2024-06-30 | 12,075.35 | 1,445.25 | 3,612.80 | 566.96 | 25,536.45 | 2,356.69 | 0.00 | 196.93 | 0.00 |
| 2024-03-31 | 13,886.67 | 2,107.77 | 168.31 | 1,292.57 | 38,895.97 | 3,384.66 | 0.00 | 188.37 | 0.00 |
| 2023-12-31 | 20,773.97 | 4,154.39 | 341.89 | 2,001.43 | 40,022.25 | 5,506.31 | 0.00 | 348.78 | 0.00 |
| 2023-09-30 | 26,662.24 | 5,238.81 | 154.56 | 3,284.48 | 46,287.24 | 6,418.82 | 0.00 | 37.21 | 0.00 |
| 2023-06-30 | 31,496.42 | 5,685.02 | 302.09 | 3,730.58 | 47,137.54 | 7,550.46 | 0.00 | 213.93 | 0.00 |
| 2023-03-31 | 35,704.45 | 5,000.70 | 262.44 | 4,542.55 | 67,641.79 | 4,112.80 | 0.00 | 29.33 | 0.00 |
| 2022-12-31 | 43,495.19 | 6,607.52 | 636.11 | 6,972.24 | 67,149.36 | 4,093.57 | 0.00 | 5.09 | 0.00 |
| 2022-09-30 | 52,447.96 | 7,622.92 | 1,849.18 | 7,554.85 | 139,438.42 | 4,163.27 | 0.00 | 88.04 | 0.00 |
| 2022-06-30 | 70,572.22 | 10,512.31 | 4,889.26 | 6,873.34 | 254,352.42 | 2,640.03 | 0.00 | 152.24 | 0.00 |
| 2022-03-31 | 87,799.73 | 13,763.98 | 4,788.55 | 7,974.88 | 414,920.79 | 5,795.92 | 0.00 | 531.67 | 0.00 |
| 2021-12-31 | 88,641.83 | 11,949.03 | 5,333.73 | 5,802.06 | 409,079.10 | 3,669.10 | 0.00 | 1,742.37 | 0.00 |
| 2021-09-30 | 65,914.54 | 7,682.37 | 2,989.33 | 5,807.45 | 305,041.57 | 2,144.42 | 0.00 | 5,974.16 | 0.00 |
| 2021-06-30 | 71,043.19 | 7,951.90 | 7,109.32 | 12,157.68 | 308,945.03 | 4,383.55 | 0.00 | 1,221.25 | 0.00 |
| 2021-03-31 | 69,428.68 | 8,808.62 | 8,767.34 | 12,669.72 | 283,142.14 | 8,006.00 | 0.00 | 1,304.97 | 0.00 |
