安信一带一路分级A(150275)
2020-12-30
1.0020
0.0000%
| 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 |
| 2020-12-31 | 10,824.77 | 10,248.00 | 662.59 | 0.00 | 0.00 | 0.00 | 0.00 | 101.45 | 0.00 |
| 2020-09-30 | 11,596.58 | 11,020.77 | 637.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2020-06-30 | 13,317.89 | 12,629.52 | 204.11 | 0.00 | 0.00 | 553.53 | 0.00 | 29.16 | 0.00 |
| 2020-03-31 | 13,347.00 | 12,567.90 | 251.87 | 0.00 | 0.00 | 556.85 | 0.00 | 21.69 | 0.00 |
| 2019-12-31 | 15,939.14 | 14,639.28 | 1,413.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2019-09-30 | 15,533.11 | 14,286.36 | 1,299.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2019-06-30 | 17,138.75 | 15,775.66 | 1,397.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2019-03-31 | 18,079.31 | 16,640.43 | 1,290.90 | 0.00 | 0.00 | 100.01 | 0.00 | 106.03 | 0.00 |
| 2018-12-31 | 15,471.13 | 14,257.90 | 1,143.08 | 0.00 | 0.00 | 100.44 | 0.00 | 35.70 | 0.00 |
| 2018-09-30 | 20,760.70 | 19,124.31 | 1,601.30 | 0.00 | 0.00 | 100.60 | 0.00 | 51.37 | 0.00 |
| 2018-06-30 | 26,909.93 | 24,240.81 | 8,500.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.89 | 0.00 |
| 2018-03-31 | 45,779.12 | 42,799.86 | 3,136.27 | 0.00 | 0.00 | 0.00 | 0.00 | 101.14 | 0.00 |
| 2017-12-31 | 57,022.15 | 52,923.65 | 4,162.26 | 0.00 | 0.00 | 0.00 | 0.00 | 155.58 | 0.00 |
| 2017-09-30 | 82,626.39 | 77,845.86 | 5,453.14 | 0.00 | 0.00 | 0.00 | 0.00 | 215.20 | 0.00 |
| 2017-06-30 | 124,456.95 | 116,081.64 | 8,048.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,860.40 | 0.00 |
| 2017-03-31 | 185,288.36 | 169,589.43 | 25,279.16 | 0.00 | 0.00 | 0.00 | 0.00 | 276.58 | 0.00 |
| 2016-12-31 | 98,908.80 | 88,472.87 | 11,770.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,012.49 | 0.00 |
| 2016-09-30 | 106,249.30 | 94,903.30 | 10,322.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.89 | 0.00 |
| 2016-06-30 | 65,857.91 | 60,391.02 | 5,551.82 | 0.00 | 0.00 | 0.00 | 0.00 | 227.61 | 0.00 |
| 2016-03-31 | 57,669.35 | 53,530.47 | 4,031.23 | 0.00 | 0.00 | 0.00 | 0.00 | 590.36 | 0.00 |
| 2015-12-31 | 72,613.70 | 67,618.22 | 3,764.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.63 | 0.00 |
| 2015-09-30 | 66,975.74 | 60,827.12 | 5,304.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,738.25 | 0.00 |
| 2015-06-30 | 682,159.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-15 | 40,085.81 | 0.00 | 40,083.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
