安信招信一年持有混合A(012161)
2025-01-27
1.0190
0.0491%
| 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 | 12,123.54 | 1,174.36 | 1,542.37 | 822.35 | 19,073.66 | 4,956.79 | 0.00 | 37.81 | 0.00 |
| 2024-09-30 | 16,326.05 | 2,122.67 | 100.25 | 940.25 | 22,167.56 | 8,712.35 | 0.00 | 22.65 | 0.00 |
| 2024-06-30 | 19,568.17 | 2,621.25 | 2,829.72 | 1,023.21 | 27,370.42 | 6,284.43 | 0.00 | 532.55 | 0.00 |
| 2024-03-31 | 27,674.53 | 2,823.06 | 867.79 | 2,648.43 | 36,057.22 | 10,936.00 | 0.00 | 285.45 | 0.00 |
| 2023-12-31 | 31,209.95 | 5,557.56 | 2,175.71 | 3,056.48 | 21,123.97 | 6,332.06 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 35,151.33 | 6,150.13 | 569.13 | 3,861.00 | 0.00 | 10,626.57 | 0.00 | 10.16 | 0.00 |
| 2023-06-30 | 39,787.14 | 7,048.55 | 6,120.26 | 2,903.38 | 0.00 | 4,551.10 | 0.00 | 53.44 | 0.00 |
| 2023-03-31 | 43,684.25 | 8,355.58 | 7,066.23 | 3,352.60 | 10,243.84 | 5,611.36 | 0.00 | 88.80 | 0.00 |
| 2022-12-31 | 47,957.11 | 9,017.07 | 2,862.34 | 4,638.13 | 0.00 | 10,684.11 | 0.00 | 5.08 | 0.00 |
| 2022-09-30 | 53,059.31 | 9,381.17 | 8,619.61 | 4,805.37 | 30,851.87 | 13,229.65 | 0.00 | 91.56 | 0.00 |
| 2022-06-30 | 62,472.83 | 9,373.22 | 12,527.44 | 6,291.71 | 12,627.33 | 3,118.81 | 0.00 | 1,013.83 | 0.00 |
| 2022-03-31 | 75,859.22 | 10,049.00 | 14,403.46 | 5,920.26 | 75,304.92 | 9,218.46 | 0.00 | 32.57 | 0.00 |
| 2021-12-31 | 80,943.53 | 15,992.38 | 22,243.96 | 2,999.16 | 185,346.70 | 13,092.20 | 0.00 | 960.13 | 0.00 |
| 2021-09-30 | 79,968.90 | 14,217.28 | 12,822.53 | 1,843.49 | 158,462.00 | 6,042.30 | 0.00 | 657.06 | 0.00 |
