安信均衡成长18个月持有混合A(011856)
2024-12-03
0.8762
0.0228%
| 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 | 37,668.82 | 34,420.29 | 2,879.38 | 0.00 | 0.00 | 0.00 | 0.00 | 467.50 | 0.00 |
| 2024-06-30 | 32,074.19 | 29,792.02 | 2,470.47 | 0.00 | 0.00 | 0.00 | 0.00 | 135.76 | 0.00 |
| 2024-03-31 | 34,235.47 | 31,988.47 | 2,563.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2023-12-31 | 34,171.34 | 31,259.50 | 2,945.66 | 0.00 | 0.00 | 0.00 | 0.00 | 114.10 | 0.00 |
| 2023-09-30 | 39,067.38 | 35,912.53 | 3,378.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2023-06-30 | 42,789.35 | 37,692.17 | 3,525.97 | 4.90 | 0.00 | 0.00 | 0.00 | 1,745.31 | 0.00 |
| 2023-03-31 | 48,714.89 | 44,448.61 | 4,054.96 | 0.00 | 0.00 | 0.00 | 0.00 | 370.67 | 0.00 |
| 2022-12-31 | 51,646.86 | 47,799.68 | 4,259.47 | 0.00 | 0.00 | 0.00 | 0.00 | 174.78 | 0.00 |
| 2022-09-30 | 55,397.89 | 51,240.26 | 4,174.27 | 0.00 | 0.00 | 0.00 | 0.00 | 120.75 | 0.00 |
| 2022-06-30 | 66,454.78 | 60,601.83 | 7,130.55 | 0.00 | 0.00 | 0.00 | 0.00 | 171.26 | 0.00 |
| 2022-03-31 | 60,405.10 | 54,158.91 | 7,387.73 | 249.74 | 0.00 | 0.00 | 0.00 | 290.11 | 0.00 |
| 2021-12-31 | 65,165.99 | 58,565.84 | 6,870.17 | 64.10 | 0.00 | 0.00 | 0.00 | 61.50 | 0.00 |
| 2021-09-30 | 62,410.96 | 57,843.63 | 4,316.89 | 0.00 | 0.00 | 0.00 | 0.00 | 484.40 | 0.00 |
| 2021-06-30 | 64,973.43 | 46,763.72 | 19,490.62 | 4.73 | 0.00 | 0.00 | 0.00 | 361.87 | 0.00 |
