安信港股通精选混合发起A(013181)
2024-11-20
0.8500
0.5798%
| 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 | 1,337.55 | 1,255.13 | 116.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2024-06-30 | 1,204.85 | 1,106.88 | 201.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2024-03-31 | 1,042.34 | 734.34 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2023-12-31 | 1,124.66 | 935.31 | 223.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 1,190.18 | 921.16 | 222.16 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2023-06-30 | 1,243.75 | 1,015.46 | 213.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2023-03-31 | 1,333.33 | 1,156.74 | 249.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 1,437.14 | 995.70 | 462.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 1,356.31 | 522.26 | 844.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2022-06-30 | 1,754.25 | 1,189.11 | 345.40 | 0.00 | 0.00 | 0.00 | 0.00 | 228.70 | 0.00 |
