安信平稳合盈一年持有混合A(010707)
2025-02-06
1.0838
0.0739%
| 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 | 16,711.37 | 688.01 | 1,484.08 | 0.00 | 28,114.36 | 7,721.72 | 0.00 | 12.22 | 0.00 |
| 2024-09-30 | 18,704.66 | 1,975.03 | 1,675.71 | 0.00 | 27,477.90 | 3,474.92 | 0.00 | 4.68 | 0.00 |
| 2024-06-30 | 20,327.46 | 2,452.11 | 2,661.74 | 620.90 | 10,217.73 | 5,108.66 | 0.00 | 7.99 | 0.00 |
| 2024-03-31 | 22,420.70 | 2,994.79 | 2,858.41 | 747.38 | 10,331.91 | 7,158.46 | 0.00 | 154.03 | 0.00 |
| 2023-12-31 | 25,774.58 | 5,149.90 | 2,956.91 | 904.76 | 0.00 | 6,127.58 | 0.00 | 65.29 | 0.00 |
| 2023-09-30 | 29,055.95 | 5,592.53 | 116.01 | 445.29 | 20,400.29 | 4,113.57 | 0.00 | 60.00 | 0.00 |
| 2023-06-30 | 33,505.05 | 6,366.97 | 316.11 | 1,115.26 | 40,900.17 | 3,048.20 | 0.00 | 152.94 | 0.00 |
| 2023-03-31 | 39,428.17 | 6,871.28 | 249.46 | 539.41 | 57,034.52 | 5,047.98 | 0.00 | 115.15 | 0.00 |
| 2022-12-31 | 48,951.02 | 8,447.21 | 2,969.30 | 2,073.76 | 88,503.42 | 5,174.12 | 0.00 | 5.92 | 0.00 |
| 2022-09-30 | 54,260.30 | 7,187.20 | 3,070.24 | 4,702.86 | 71,733.57 | 10,283.95 | 0.00 | 240.53 | 0.00 |
| 2022-06-30 | 68,927.57 | 13,001.45 | 1,329.39 | 2,716.18 | 92,771.05 | 28,490.18 | 0.00 | 277.00 | 0.00 |
| 2022-03-31 | 90,366.42 | 18,575.43 | 4,329.81 | 2,705.94 | 51,761.65 | 24,472.01 | 0.00 | 18.15 | 0.00 |
| 2021-12-31 | 169,080.24 | 26,274.27 | 5,936.10 | 1,874.27 | 0.00 | 49,364.10 | 0.00 | 2,459.32 | 0.00 |
| 2021-09-30 | 168,180.15 | 26,204.52 | 2,162.28 | 1,726.33 | 0.00 | 52,372.10 | 0.00 | 1,585.91 | 0.00 |
| 2021-06-30 | 167,353.80 | 23,464.11 | 4,902.69 | 1,693.18 | 4,853.00 | 105,370.20 | 0.00 | 2,849.92 | 0.00 |
| 2021-03-31 | 166,437.45 | 25,811.17 | 25,689.91 | 1,510.91 | 4,952.50 | 84,098.62 | 0.00 | 1,406.86 | 0.00 |
