安信消费升级一年持有混合A(011858)
2024-05-31
0.6906
-0.1446%
| 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 |
| 2024-03-31 | 6,071.14 | 5,598.70 | 546.68 | 4.33 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2023-12-31 | 6,363.11 | 5,779.01 | 641.84 | 4.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 7,204.69 | 6,710.65 | 511.59 | 4.32 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 8,025.95 | 7,154.70 | 870.21 | 22.68 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2023-03-31 | 9,591.93 | 8,801.44 | 791.23 | 4.33 | 0.00 | 0.00 | 0.00 | 22.04 | 0.00 |
| 2022-12-31 | 9,682.73 | 8,596.13 | 1,091.19 | 4.46 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
| 2022-09-30 | 9,878.83 | 7,528.96 | 2,396.64 | 4.57 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 12,440.19 | 10,924.38 | 1,572.31 | 4.66 | 0.00 | 0.00 | 0.00 | 64.34 | 0.00 |
| 2022-03-31 | 11,022.43 | 7,939.41 | 3,064.51 | 4.54 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2021-12-31 | 13,605.68 | 10,649.57 | 1,190.01 | 4.50 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2021-09-30 | 13,226.27 | 4,480.39 | 3,542.16 | 4.38 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
