安信平衡增利混合A(012250)
2025-01-27
1.1538
0.5140%
| 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 | 30,122.43 | 19,039.52 | 2,080.29 | 4,552.29 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-09-30 | 33,804.78 | 20,898.38 | 2,092.19 | 9,136.26 | 0.00 | 0.00 | 0.00 | 950.35 | 0.00 |
| 2024-06-30 | 28,415.14 | 17,819.40 | 1,980.80 | 7,446.38 | 0.00 | 0.00 | 0.00 | 274.06 | 0.00 |
| 2024-03-31 | 25,931.82 | 16,489.68 | 1,824.98 | 8,324.83 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2023-12-31 | 22,371.90 | 14,478.60 | 1,806.18 | 8,572.06 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 |
| 2023-09-30 | 20,690.48 | 13,805.54 | 4,584.09 | 7,538.75 | 0.00 | 0.00 | 0.00 | 235.95 | 0.00 |
| 2023-06-30 | 29,940.39 | 19,494.28 | 3,124.22 | 12,800.83 | 0.00 | 0.00 | 0.00 | 350.29 | 0.00 |
| 2023-03-31 | 47,993.20 | 32,261.70 | 3,506.74 | 19,649.13 | 0.00 | 0.00 | 0.00 | 75.45 | 0.00 |
| 2022-12-31 | 52,447.68 | 33,203.99 | 3,156.20 | 23,835.96 | 0.00 | 1,024.32 | 0.00 | 349.11 | 0.00 |
| 2022-09-30 | 47,306.95 | 28,441.83 | 1,036.35 | 21,707.56 | 0.00 | 3,234.73 | 0.00 | 171.16 | 0.00 |
| 2022-06-30 | 34,908.62 | 18,309.87 | 2,376.40 | 13,301.62 | 0.00 | 2,232.38 | 0.00 | 861.96 | 0.00 |
| 2022-03-31 | 17,864.61 | 8,336.70 | 1,105.07 | 5,722.92 | 0.00 | 1,516.04 | 0.00 | 339.82 | 0.00 |
