安信价值启航混合A(011905)
2024-12-02
1.1638
0.6747%
| 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 | 41,409.92 | 34,099.60 | 3,962.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,527.63 | 0.00 |
| 2024-06-30 | 35,388.83 | 32,045.80 | 3,680.24 | 0.00 | 0.00 | 0.00 | 0.00 | 158.57 | 0.00 |
| 2024-03-31 | 33,252.17 | 29,275.00 | 3,626.81 | 0.00 | 0.00 | 0.00 | 0.00 | 507.96 | 0.00 |
| 2023-12-31 | 33,986.45 | 31,911.36 | 2,126.81 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2023-09-30 | 41,181.19 | 36,664.48 | 4,746.83 | 0.00 | 0.00 | 0.00 | 0.00 | 96.57 | 0.00 |
| 2023-06-30 | 36,543.71 | 33,766.33 | 2,859.04 | 0.00 | 0.00 | 0.00 | 0.00 | 219.67 | 0.00 |
| 2023-03-31 | 44,196.46 | 40,846.18 | 3,545.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-12-31 | 39,484.56 | 36,908.61 | 2,824.54 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 |
| 2022-09-30 | 46,131.77 | 42,682.45 | 3,285.07 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| 2022-06-30 | 39,379.28 | 36,287.18 | 2,494.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.18 | 0.00 |
| 2022-03-31 | 44,806.06 | 41,733.67 | 3,394.76 | 0.00 | 0.00 | 0.00 | 0.00 | 548.67 | 0.00 |
| 2021-12-31 | 68,797.98 | 63,865.94 | 5,082.89 | 355.00 | 0.00 | 0.00 | 0.00 | 929.66 | 0.00 |
| 2021-09-30 | 80,865.41 | 74,191.26 | 7,399.62 | 0.00 | 0.00 | 0.00 | 0.00 | 47.10 | 0.00 |
