安信宝利债券D(167501)
2025-01-27
1.0329
0.0581%
| 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 |
| 2024-12-31 | 222,443.09 | 0.00 | 9,007.56 | 0.00 | 34,470.00 | 75,218.73 | 0.00 | 12,846.62 | 0.00 |
| 2024-09-30 | 164,984.46 | 0.00 | 2,418.96 | 0.00 | 50,980.30 | 46,884.32 | 0.00 | 4,710.17 | 0.00 |
| 2024-06-30 | 137,850.89 | 0.00 | 6,986.20 | 453.86 | 44,135.88 | 38,549.97 | 0.00 | 3,044.71 | 0.00 |
| 2024-03-31 | 55,774.84 | 0.00 | 5,179.73 | 0.00 | 12,365.14 | 20,934.34 | 0.00 | 1,799.65 | 0.00 |
| 2023-12-31 | 21,188.42 | 0.00 | 774.84 | 0.00 | 3,608.59 | 10,704.91 | 0.00 | 4.27 | 0.00 |
| 2023-09-30 | 5,226.83 | 0.00 | 658.63 | 0.00 | 4,664.05 | 509.62 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 5,082.14 | 0.00 | 131.44 | 0.00 | 8,454.69 | 925.50 | 0.00 | 0.43 | 0.00 |
| 2023-03-31 | 3,213.02 | 0.00 | 914.56 | 0.00 | 7,514.12 | 255.34 | 0.00 | 10.63 | 0.00 |
| 2022-12-31 | 5,026.38 | 0.00 | 344.91 | 0.00 | 2,043.52 | 4,038.24 | 0.00 | 80.65 | 0.00 |
| 2022-09-30 | 5,214.69 | 0.00 | 1,325.66 | 0.00 | 0.00 | 3,353.07 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 4,164.79 | 0.00 | 570.71 | 827.80 | 0.00 | 3,058.81 | 0.00 | 29.14 | 0.00 |
| 2022-03-31 | 4,776.70 | 0.00 | 657.26 | 473.87 | 0.00 | 3,664.77 | 0.00 | 1.46 | 0.00 |
| 2021-12-31 | 9,602.85 | 0.00 | 2,145.24 | 770.39 | 6,039.00 | 7,045.70 | 0.00 | 115.60 | 0.00 |
| 2021-09-30 | 39,478.21 | 0.00 | 1,706.18 | 8,598.12 | 112,657.23 | 11,035.80 | 0.00 | 578.63 | 0.00 |
| 2021-06-30 | 74,278.36 | 0.00 | 2,813.70 | 3,229.31 | 188,530.12 | 15,912.99 | 0.00 | 1,442.70 | 0.00 |
| 2021-03-31 | 70,940.33 | 0.00 | 723.60 | 436.69 | 190,572.50 | 21,770.55 | 0.00 | 1,514.92 | 0.00 |
| 2020-12-31 | 103,565.79 | 0.00 | 1,052.43 | 5,232.32 | 363,907.47 | 31,155.10 | 0.00 | 2,702.35 | 0.00 |
| 2020-09-30 | 120,252.31 | 0.00 | 322.63 | 6,612.90 | 393,474.86 | 33,400.55 | 0.00 | 3,571.39 | 0.00 |
| 2020-06-30 | 167,347.14 | 0.00 | 1,716.11 | 5,713.70 | 582,980.52 | 82,694.36 | 0.00 | 3,902.04 | 0.00 |
| 2020-03-31 | 162,112.17 | 0.00 | 1,942.06 | 4,725.87 | 546,400.84 | 52,359.21 | 0.00 | 3,330.39 | 0.00 |
| 2019-12-31 | 147,969.54 | 0.00 | 659.98 | 105.08 | 534,987.19 | 35,904.19 | 0.00 | 2,704.58 | 0.00 |
| 2019-09-30 | 118,617.64 | 0.00 | 1,208.49 | 0.00 | 580,741.34 | 41,142.45 | 0.00 | 5,584.76 | 0.00 |
| 2019-06-30 | 149,442.64 | 0.00 | 2,965.04 | 0.00 | 672,860.49 | 30,891.55 | 0.00 | 3,637.72 | 0.00 |
| 2019-03-31 | 153,309.70 | 0.00 | 10,858.11 | 0.00 | 724,831.83 | 28,924.35 | 0.00 | 2,856.52 | 0.00 |
| 2018-12-31 | 119,441.83 | 0.00 | 1,859.23 | 0.00 | 261,368.89 | 39,810.68 | 0.00 | 24,769.04 | 0.00 |
