安信价值发现两年定开混合(LOF)(167508)
2024-11-20
1.5395
-0.1103%
| 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 | 13,803.33 | 12,620.47 | 1,102.22 | 20.84 | 0.00 | 0.00 | 0.00 | 88.13 | 0.00 |
| 2024-06-30 | 14,243.17 | 13,377.32 | 1,460.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.71 | 0.00 |
| 2024-03-31 | 35,987.22 | 32,861.41 | 3,308.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2023-12-31 | 33,438.38 | 32,271.16 | 1,225.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 36,000.23 | 33,730.26 | 1,418.33 | 0.00 | 0.00 | 0.00 | 0.00 | 390.26 | 0.00 |
| 2023-06-30 | 35,790.00 | 32,885.22 | 2,611.06 | 0.00 | 0.00 | 0.00 | 0.00 | 357.29 | 0.00 |
| 2023-03-31 | 35,109.31 | 32,403.41 | 2,541.47 | 257.14 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-12-31 | 33,576.16 | 30,104.42 | 3,538.98 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2022-09-30 | 32,583.83 | 29,244.68 | 2,304.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.03 | 0.00 |
| 2022-06-30 | 35,995.93 | 31,262.82 | 4,495.42 | 0.00 | 0.00 | 0.00 | 0.00 | 379.87 | 0.00 |
| 2022-03-31 | 54,288.49 | 48,544.84 | 5,788.61 | 69.28 | 0.00 | 98.61 | 0.00 | 4.07 | 0.00 |
| 2021-12-31 | 57,563.13 | 52,759.37 | 1,740.98 | 66.19 | 0.00 | 94.54 | 0.00 | 19.50 | 0.00 |
| 2021-09-30 | 56,084.35 | 50,475.56 | 3,932.38 | 0.00 | 0.00 | 93.76 | 0.00 | 1,824.67 | 0.00 |
| 2021-06-30 | 56,378.61 | 47,468.00 | 2,672.81 | 16.30 | 0.00 | 92.69 | 0.00 | 827.95 | 0.00 |
| 2021-03-31 | 57,195.20 | 46,403.05 | 2,759.99 | 0.00 | 0.00 | 92.35 | 0.00 | 53.98 | 0.00 |
| 2020-12-31 | 53,969.45 | 44,215.88 | 9,685.83 | 161.40 | 0.00 | 95.47 | 0.00 | 15.33 | 0.00 |
| 2020-09-30 | 47,736.62 | 38,092.03 | 6,606.65 | 0.00 | 0.00 | 93.89 | 0.00 | 17.86 | 0.00 |
| 2020-06-30 | 41,769.98 | 30,957.01 | 5,850.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,051.17 | 0.00 |
| 2020-06-01 | 41,607.28 | 28,689.24 | 13,241.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
