信澳鑫安(166105)
2025-04-24
0.9870
0.1014%
| 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 |
| 2025-03-31 | 363,154.29 | 71,145.39 | 28,048.26 | 18,101.18 | 769,097.71 | 55,060.96 | 1,970.21 | 6,482.65 | 0.00 |
| 2024-12-31 | 567,978.28 | 112,333.16 | 1,179.01 | 25,395.99 | 948,941.14 | 96,263.44 | 24,569.49 | 38.39 | 0.00 |
| 2024-09-30 | 532,645.60 | 105,182.19 | 13,441.93 | 19,299.60 | 1,053,528.63 | 140,414.31 | 1.23 | 15,703.57 | 0.00 |
| 2024-06-30 | 567,435.40 | 113,246.63 | 2,897.74 | 19,366.55 | 1,120,220.27 | 142,048.24 | 1.21 | 1,915.37 | 0.00 |
| 2024-03-31 | 404,173.68 | 80,853.50 | 3,664.00 | 18,090.17 | 1,093,774.82 | 70,352.39 | 1.17 | 12,135.78 | 0.00 |
| 2023-12-31 | 500,892.75 | 99,605.54 | 6,944.36 | 22,423.36 | 1,198,013.86 | 81,747.10 | 1.13 | 14,822.35 | 0.00 |
| 2023-09-30 | 529,743.41 | 104,779.44 | 7,276.54 | 17,935.24 | 1,396,223.51 | 124,243.18 | 1.10 | 2,276.91 | 0.00 |
| 2023-06-30 | 548,899.70 | 108,880.31 | 20,823.92 | 11,501.17 | 942,108.15 | 90,955.42 | 0.00 | 4,074.59 | 0.00 |
| 2023-03-31 | 302,780.21 | 59,493.33 | 20,144.37 | 13,324.18 | 606,143.28 | 24,673.39 | 0.00 | 536.91 | 0.00 |
| 2022-12-31 | 346,023.05 | 66,742.03 | 17,859.31 | 8,539.45 | 605,417.26 | 47,088.44 | 0.00 | 76.71 | 0.00 |
| 2022-09-30 | 224,305.12 | 44,192.88 | 17,165.63 | 1,480.54 | 384,400.43 | 39,429.57 | 0.00 | 508.08 | 0.00 |
| 2022-06-30 | 152,928.89 | 19,947.21 | 3,409.81 | 2,603.39 | 17,373.52 | 29,580.03 | 0.00 | 563.63 | 0.00 |
| 2022-03-31 | 107,169.51 | 16,338.25 | 2,207.70 | 2,036.91 | 17,206.11 | 10,155.32 | 0.00 | 195.97 | 0.00 |
| 2021-12-31 | 81,846.99 | 14,196.05 | 1,779.05 | 4,020.65 | 17,060.80 | 8,087.20 | 0.00 | 880.58 | 0.00 |
| 2021-09-30 | 70,363.70 | 11,875.42 | 3,762.24 | 4,139.61 | 7,018.60 | 0.00 | 0.00 | 637.86 | 0.00 |
| 2021-06-30 | 40,544.48 | 7,501.35 | 4,442.59 | 6,513.52 | 0.00 | 595.20 | 0.00 | 334.34 | 0.00 |
| 2021-03-31 | 53,471.96 | 10,193.55 | 7,662.16 | 17,836.14 | 0.00 | 596.86 | 0.00 | 385.73 | 0.00 |
| 2020-12-31 | 50,578.53 | 8,042.39 | 7,269.58 | 21,554.15 | 0.00 | 598.53 | 0.00 | 279.87 | 0.00 |
| 2020-09-30 | 49,041.99 | 7,771.99 | 8,422.69 | 24,149.19 | 0.00 | 1,854.51 | 0.00 | 211.59 | 0.00 |
| 2020-06-30 | 46,712.36 | 6,625.32 | 2,586.39 | 28,019.88 | 10,006.00 | 7,688.92 | 0.00 | 772.07 | 0.00 |
| 2020-03-31 | 46,169.90 | 5,046.00 | 5,088.56 | 32,549.97 | 0.00 | 3,929.58 | 0.00 | 220.33 | 0.00 |
| 2019-12-31 | 46,057.86 | 5,199.01 | 5,392.55 | 31,730.01 | 0.00 | 2,441.58 | 0.00 | 519.09 | 0.00 |
| 2019-09-30 | 42,910.16 | 6,761.20 | 4,286.72 | 29,983.45 | 0.00 | 1,437.64 | 0.00 | 635.51 | 0.00 |
| 2019-06-30 | 41,277.41 | 5,795.73 | 2,707.09 | 32,337.39 | 0.00 | 0.00 | 0.00 | 1,522.51 | 0.00 |
| 2019-03-31 | 43,637.54 | 7,055.39 | 1,011.41 | 30,738.40 | 0.00 | 5,991.90 | 0.00 | 580.29 | 0.00 |
