安信鑫发优选混合C(012891)
2024-12-02
2.0384
0.5922%
| 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 | 5,654.04 | 5,059.97 | 1,160.61 | 6.81 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2024-06-30 | 5,301.13 | 3,473.68 | 1,928.62 | 8.38 | 0.00 | 0.00 | 0.00 | 69.86 | 0.00 |
| 2024-03-31 | 5,498.83 | 3,577.03 | 1,857.91 | 98.33 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2023-12-31 | 5,813.17 | 4,985.60 | 974.37 | 7.47 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2023-09-30 | 6,257.87 | 5,469.74 | 936.61 | 4.25 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2023-06-30 | 6,773.07 | 5,519.14 | 593.50 | 0.00 | 0.00 | 186.68 | 0.00 | 68.30 | 0.00 |
| 2023-03-31 | 7,184.38 | 5,534.69 | 1,461.32 | 0.00 | 0.00 | 185.66 | 0.00 | 167.62 | 0.00 |
| 2022-12-31 | 7,396.90 | 5,307.03 | 672.86 | 0.00 | 0.00 | 184.76 | 0.00 | 84.49 | 0.00 |
| 2022-09-30 | 8,038.87 | 5,728.08 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.12 | 0.00 |
| 2022-06-30 | 10,273.26 | 8,237.64 | 1,889.56 | 0.00 | 0.00 | 0.00 | 0.00 | 181.84 | 0.00 |
| 2022-03-31 | 12,311.58 | 8,273.90 | 1,621.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 |
| 2021-12-31 | 18,101.31 | 14,710.08 | 1,532.77 | 0.00 | 0.00 | 0.00 | 0.00 | 142.41 | 0.00 |
| 2021-09-30 | 29,121.96 | 16,202.00 | 15,054.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.14 | 0.00 |
