安信优质企业三年持有混合C(012893)
2025-01-27
0.7698
-0.5041%
| 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 | 175,563.24 | 162,977.93 | 13,748.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-09-30 | 219,885.61 | 200,936.85 | 20,473.42 | 0.00 | 0.00 | 0.00 | 0.00 | 94.66 | 0.00 |
| 2024-06-30 | 185,673.54 | 171,194.97 | 14,564.69 | 0.00 | 0.00 | 0.00 | 0.00 | 260.36 | 0.00 |
| 2024-03-31 | 187,490.59 | 171,665.35 | 16,121.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2023-12-31 | 192,061.87 | 178,882.93 | 14,115.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2023-09-30 | 217,905.18 | 203,152.42 | 14,692.08 | 0.00 | 0.00 | 0.00 | 0.00 | 369.30 | 0.00 |
| 2023-06-30 | 215,505.55 | 197,404.89 | 16,559.98 | 0.00 | 0.00 | 974.89 | 0.00 | 987.08 | 0.00 |
| 2023-03-31 | 226,618.36 | 206,672.77 | 17,163.86 | 0.00 | 0.00 | 969.58 | 0.00 | 198.57 | 0.00 |
| 2022-12-31 | 226,271.74 | 204,978.81 | 16,500.40 | 0.00 | 0.00 | 4,820.81 | 0.00 | 400.51 | 0.00 |
| 2022-09-30 | 214,527.13 | 193,422.56 | 17,503.38 | 0.00 | 0.00 | 4,042.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264,007.97 | 231,242.48 | 27,835.38 | 275.16 | 0.00 | 4,020.77 | 0.00 | 2,150.13 | 0.00 |
| 2022-03-31 | 242,818.62 | 220,371.60 | 18,506.41 | 524.54 | 0.00 | 3,991.12 | 0.00 | 2.52 | 0.00 |
