安信目标收益债券C(750003)
2025-01-27
1.3773
-0.0290%
| 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 | 611,502.03 | 0.00 | 2,352.22 | 182,622.75 | 1.67 | 335,562.93 | 0.00 | 26,648.77 | 0.00 |
| 2024-09-30 | 433,335.89 | 0.00 | 19,273.17 | 328,069.58 | 1.66 | 23,921.58 | 0.00 | 52,231.62 | 0.00 |
| 2024-06-30 | 594,772.12 | 0.00 | 15,846.47 | 356,339.36 | 1.66 | 197,870.34 | 0.00 | 3,991.31 | 0.00 |
| 2024-03-31 | 309,433.79 | 0.00 | 3,012.38 | 274,217.57 | 3.39 | 48,583.86 | 0.00 | 3,174.30 | 0.00 |
| 2023-12-31 | 315,016.18 | 0.00 | 2,941.87 | 226,222.74 | 3.37 | 75,522.17 | 0.00 | 1,138.05 | 0.00 |
| 2023-09-30 | 284,522.91 | 0.00 | 2,862.24 | 164,560.25 | 3.34 | 166,095.60 | 0.00 | 6,662.58 | 0.00 |
| 2023-06-30 | 293,186.43 | 0.00 | 1,954.68 | 159,411.27 | 3.32 | 179,898.28 | 0.00 | 393.48 | 0.00 |
| 2023-03-31 | 293,911.47 | 0.00 | 5,617.34 | 179,085.69 | 5.11 | 165,306.08 | 0.00 | 170.77 | 0.00 |
| 2022-12-31 | 347,861.01 | 0.00 | 3,189.44 | 218,779.01 | 13.33 | 198,847.72 | 0.00 | 143.33 | 0.00 |
| 2022-09-30 | 432,896.72 | 0.00 | 3,043.88 | 210,581.12 | 13.39 | 218,460.07 | 0.00 | 1,751.48 | 0.00 |
| 2022-06-30 | 460,362.62 | 0.00 | 2,966.98 | 247,588.60 | 13.30 | 178,631.20 | 0.00 | 1,988.43 | 0.00 |
| 2022-03-31 | 526,908.85 | 0.00 | 8,252.80 | 236,909.51 | 15.08 | 249,276.71 | 0.00 | 3,420.32 | 0.00 |
| 2021-12-31 | 416,266.60 | 0.00 | 24,842.73 | 167,290.72 | 497.34 | 157,960.66 | 0.00 | 12,543.12 | 0.00 |
| 2021-09-30 | 154,215.35 | 0.00 | 2,779.31 | 78,078.82 | 1,061.83 | 67,002.48 | 0.00 | 8,004.25 | 0.00 |
| 2021-06-30 | 39,792.27 | 0.00 | 1,014.75 | 22,839.63 | 3,740.48 | 20,988.21 | 0.00 | 1,229.58 | 0.00 |
| 2021-03-31 | 18,819.45 | 0.00 | 905.18 | 13,899.56 | 4,724.96 | 4,302.08 | 0.00 | 403.92 | 0.00 |
| 2020-12-31 | 14,320.16 | 0.00 | 623.40 | 3,783.43 | 40,542.72 | 5,110.70 | 0.00 | 366.25 | 0.00 |
| 2020-09-30 | 23,062.67 | 0.00 | 700.23 | 4,800.26 | 77,575.87 | 2,593.23 | 0.00 | 656.48 | 0.00 |
| 2020-06-30 | 52,629.95 | 0.00 | 3,276.44 | 8,801.07 | 105,538.21 | 16,363.49 | 215.75 | 1,675.58 | 0.00 |
| 2020-03-31 | 34,955.77 | 0.00 | 1,092.08 | 3,680.85 | 86,533.23 | 14,362.77 | 205.24 | 1,633.79 | 0.00 |
| 2019-12-31 | 17,134.88 | 0.00 | 781.67 | 3,838.07 | 92,713.98 | 2,581.46 | 200.25 | 337.19 | 0.00 |
| 2019-09-30 | 24,363.92 | 0.00 | 888.13 | 7,337.83 | 114,434.50 | 7,782.90 | 0.00 | 1,936.33 | 0.00 |
| 2019-06-30 | 19,628.57 | 0.00 | 851.95 | 7,531.87 | 130,727.78 | 4,669.46 | 0.00 | 405.35 | 0.00 |
| 2019-03-31 | 19,724.48 | 0.00 | 1,554.21 | 1,562.57 | 181,930.84 | 4,888.19 | 0.00 | 619.12 | 0.00 |
| 2018-12-31 | 15,709.95 | 0.00 | 1,098.13 | 1,501.16 | 154,684.00 | 1,503.34 | 0.00 | 357.12 | 0.00 |
