安信洞见成长混合A(016558)
2024-11-20
0.8862
1.1067%
| 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 | 22,615.10 | 20,826.53 | 1,511.44 | 0.00 | 0.00 | 0.00 | 0.00 | 435.08 | 0.00 |
| 2024-06-30 | 22,475.89 | 20,539.69 | 1,907.35 | 0.00 | 0.00 | 0.00 | 0.00 | 680.07 | 0.00 |
| 2024-03-31 | 23,761.57 | 21,044.80 | 3,264.84 | 0.00 | 0.00 | 0.00 | 0.00 | 69.57 | 0.00 |
| 2023-12-31 | 24,086.34 | 21,333.69 | 2,188.65 | 0.00 | 0.00 | 0.00 | 0.00 | 738.38 | 0.00 |
| 2023-09-30 | 26,477.05 | 24,301.29 | 2,932.22 | 0.00 | 0.00 | 0.00 | 0.00 | 436.73 | 0.00 |
| 2023-06-30 | 32,579.89 | 29,111.06 | 2,615.69 | 110.03 | 0.00 | 0.00 | 0.00 | 1,056.80 | 0.00 |
| 2023-03-31 | 37,256.39 | 30,464.37 | 8,224.19 | 0.00 | 0.00 | 0.00 | 0.00 | 380.67 | 0.00 |
