安信价值回报三年持有混合C(010667)
2025-01-27
1.0008
-0.4872%
| 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 | 97,763.67 | 90,760.38 | 7,220.82 | 0.00 | 0.00 | 0.00 | 0.00 | 338.59 | 0.00 |
| 2024-09-30 | 118,864.35 | 108,861.23 | 10,287.57 | 0.00 | 0.00 | 0.00 | 0.00 | 673.40 | 0.00 |
| 2024-06-30 | 105,076.19 | 97,452.21 | 7,759.34 | 0.00 | 0.00 | 0.00 | 0.00 | 178.53 | 0.00 |
| 2024-03-31 | 113,917.30 | 104,408.73 | 10,236.57 | 0.00 | 0.00 | 0.00 | 0.00 | 166.92 | 0.00 |
| 2023-12-31 | 123,442.92 | 115,017.63 | 8,857.01 | 0.00 | 0.00 | 0.00 | 0.00 | 371.56 | 0.00 |
| 2023-09-30 | 152,712.83 | 142,268.99 | 6,708.10 | 0.00 | 0.00 | 4,066.04 | 0.00 | 247.59 | 0.00 |
| 2023-06-30 | 169,556.10 | 156,475.28 | 9,660.95 | 0.00 | 0.00 | 4,048.88 | 0.00 | 693.63 | 0.00 |
| 2023-03-31 | 216,607.03 | 198,735.92 | 13,946.80 | 0.00 | 0.00 | 4,843.51 | 0.00 | 1,377.10 | 0.00 |
| 2022-12-31 | 314,191.58 | 284,084.58 | 24,489.65 | 0.00 | 0.00 | 5,024.82 | 0.00 | 1,916.25 | 0.00 |
| 2022-09-30 | 298,632.53 | 271,289.26 | 19,446.80 | 0.00 | 0.00 | 8,125.78 | 0.00 | 427.26 | 0.00 |
| 2022-06-30 | 367,588.11 | 331,306.56 | 24,962.54 | 432.09 | 0.00 | 8,087.00 | 0.00 | 4,213.86 | 0.00 |
| 2022-03-31 | 334,507.24 | 301,732.45 | 24,741.89 | 719.44 | 0.00 | 8,026.66 | 0.00 | 35.09 | 0.00 |
| 2021-12-31 | 357,638.93 | 330,513.88 | 27,283.87 | 395.36 | 0.00 | 0.00 | 0.00 | 68.98 | 0.00 |
| 2021-09-30 | 348,036.72 | 324,216.95 | 7,586.80 | 0.00 | 0.00 | 14,958.00 | 0.00 | 1,914.03 | 0.00 |
| 2021-06-30 | 386,968.44 | 352,566.78 | 23,531.15 | 87.20 | 0.00 | 3,006.30 | 0.00 | 1,506.78 | 0.00 |
| 2021-03-31 | 357,070.12 | 318,304.80 | 24,580.81 | 0.00 | 0.00 | 3,014.69 | 0.00 | 441.24 | 0.00 |
| 2020-12-31 | 375,535.48 | 339,441.75 | 34,278.09 | 7.40 | 0.00 | 704.00 | 0.00 | 512.44 | 0.00 |
