安信远见成长混合A(013095)
2024-12-02
0.9018
1.1440%
| 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 | 124,911.98 | 112,217.38 | 781.17 | 0.00 | 0.00 | 7,046.44 | 0.00 | 5,171.76 | 0.00 |
| 2024-06-30 | 122,062.05 | 110,895.44 | 6,766.35 | 0.00 | 0.00 | 7,017.67 | 0.00 | 538.14 | 0.00 |
| 2024-03-31 | 124,617.49 | 112,456.96 | 11,639.66 | 0.00 | 0.00 | 8,152.51 | 0.00 | 45.74 | 0.00 |
| 2023-12-31 | 125,748.55 | 110,543.94 | 10,005.39 | 0.00 | 0.00 | 8,105.74 | 0.00 | 61.99 | 0.00 |
| 2023-09-30 | 148,430.35 | 138,851.08 | 2,558.58 | 47.24 | 0.00 | 8,056.91 | 0.00 | 419.73 | 0.00 |
| 2023-06-30 | 158,562.15 | 138,029.48 | 12,160.18 | 0.00 | 0.00 | 8,022.48 | 0.00 | 931.63 | 0.00 |
| 2023-03-31 | 175,513.50 | 149,303.38 | 16,625.74 | 0.00 | 0.00 | 10,140.45 | 0.00 | 137.92 | 0.00 |
| 2022-12-31 | 174,652.74 | 135,046.85 | 29,379.44 | 0.00 | 0.00 | 10,091.07 | 0.00 | 607.77 | 0.00 |
| 2022-09-30 | 186,494.30 | 141,443.69 | 35,037.12 | 153.41 | 0.00 | 10,051.70 | 0.00 | 557.71 | 0.00 |
| 2022-06-30 | 199,793.65 | 162,967.19 | 32,642.82 | 0.00 | 0.00 | 9,992.33 | 0.00 | 3,335.83 | 0.00 |
