安信楚盈一年持有混合A(014621)
2024-12-02
1.0066
0.3089%
| 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 | 35,406.65 | 3,845.08 | 6,812.66 | 6,200.49 | 32,060.82 | 9,924.70 | 0.00 | 191.92 | 0.00 |
| 2024-06-30 | 38,944.37 | 2,795.23 | 7,448.39 | 1,733.39 | 32,038.48 | 18,209.36 | 0.00 | 10.68 | 0.00 |
| 2024-03-31 | 42,956.45 | 4,724.81 | 3,912.31 | 4,306.63 | 45,218.78 | 19,000.75 | 0.00 | 0.57 | 0.00 |
| 2023-12-31 | 46,793.05 | 8,180.41 | 726.28 | 3,772.82 | 27,681.00 | 21,963.48 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 53,178.30 | 10,809.42 | 597.82 | 3,727.24 | 2,639.99 | 11,606.89 | 0.00 | 0.77 | 0.00 |
| 2023-06-30 | 60,815.68 | 11,594.49 | 246.42 | 3,742.11 | 2,629.45 | 16,679.60 | 0.00 | 190.87 | 0.00 |
| 2023-03-31 | 67,908.34 | 16,256.30 | 142.54 | 4,944.40 | 20,407.78 | 14,063.44 | 0.00 | 268.29 | 0.00 |
| 2022-12-31 | 79,065.30 | 17,575.37 | 2,559.61 | 6,333.47 | 20,280.29 | 16,968.88 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 78,590.74 | 13,256.39 | 7,145.40 | 6,939.86 | 81,821.15 | 17,421.65 | 0.00 | 46.16 | 0.00 |
| 2022-06-30 | 71,792.29 | 10,811.99 | 5,367.12 | 3,198.06 | 86,661.94 | 14,619.61 | 0.00 | 543.00 | 0.00 |
| 2022-03-31 | 44,344.46 | 6,019.07 | 5,579.82 | 3,048.20 | 0.00 | 16,329.47 | 0.00 | 133.81 | 0.00 |
