安信稳健启航一年持有混合C(016827)
2024-11-20
1.0501
0.0858%
| 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 | 5,131.43 | 896.68 | 1,195.79 | 600.33 | 6,379.25 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-06-30 | 5,880.16 | 949.85 | 1,971.68 | 678.98 | 6,405.78 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2024-03-31 | 6,923.94 | 849.30 | 1,893.58 | 1,078.66 | 0.00 | 1,362.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17,366.11 | 3,104.19 | 638.61 | 999.59 | 13,067.42 | 3,566.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,536.12 | 3,398.23 | 44.83 | 711.25 | 0.00 | 1,630.81 | 0.00 | 5.28 | 0.00 |
| 2023-06-30 | 20,409.07 | 2,765.37 | 2,015.23 | 634.69 | 0.00 | 2,900.13 | 0.00 | 21.02 | 0.00 |
| 2023-03-31 | 20,281.71 | 3,791.80 | 1,722.06 | 40.23 | 0.00 | 3,008.25 | 0.00 | 0.00 | 0.00 |
