安信平稳增长混合A(750005)
2024-11-20
1.4236
0.2959%
| 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 | 22,933.78 | 14,538.63 | 5,251.95 | 3,170.05 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
| 2024-06-30 | 23,841.20 | 14,353.03 | 2,293.11 | 7,992.11 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2024-03-31 | 27,859.15 | 16,760.14 | 1,952.62 | 7,368.53 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
| 2023-12-31 | 38,489.25 | 26,865.37 | 2,710.98 | 8,736.25 | 0.00 | 0.00 | 0.00 | 119.20 | 0.00 |
| 2023-09-30 | 51,712.59 | 35,114.25 | 3,325.85 | 6,495.39 | 0.00 | 0.00 | 0.00 | 1,408.00 | 0.00 |
| 2023-06-30 | 16,202.70 | 11,420.63 | 3,668.45 | 1,119.56 | 0.00 | 0.00 | 0.00 | 215.67 | 0.00 |
| 2023-03-31 | 2,915.47 | 1,899.76 | 315.36 | 574.60 | 0.00 | 51.57 | 0.00 | 17.50 | 0.00 |
| 2022-12-31 | 1,083.25 | 636.66 | 85.41 | 246.84 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-09-30 | 998.05 | 584.52 | 243.93 | 72.51 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 |
| 2022-06-30 | 772.17 | 443.16 | 232.67 | 76.98 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2022-03-31 | 753.12 | 490.73 | 191.67 | 76.29 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-12-31 | 812.97 | 423.90 | 95.73 | 96.03 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2021-09-30 | 845.01 | 503.23 | 253.83 | 83.84 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2021-06-30 | 1,153.28 | 641.72 | 122.58 | 90.38 | 0.00 | 0.00 | 0.00 | 302.16 | 0.00 |
| 2021-03-31 | 1,234.92 | 661.62 | 189.11 | 87.81 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2020-12-31 | 1,622.20 | 637.43 | 1,008.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| 2020-09-30 | 2,113.07 | 332.61 | 1,361.11 | 10.53 | 0.00 | 121.33 | 0.00 | 12.13 | 0.00 |
| 2020-06-30 | 1,918.53 | 289.82 | 598.05 | 10.48 | 0.00 | 280.42 | 0.00 | 51.86 | 0.00 |
| 2020-03-31 | 734.38 | 217.07 | 458.95 | 0.11 | 0.00 | 60.45 | 0.00 | 8.70 | 0.00 |
| 2019-12-31 | 1,031.81 | 187.90 | 824.30 | 20.80 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2019-09-30 | 5,059.16 | 643.13 | 1,663.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.13 | 0.00 |
| 2019-06-30 | 6,182.92 | 1,780.13 | 1,582.14 | 0.00 | 0.00 | 998.40 | 0.00 | 39.43 | 0.00 |
| 2019-03-31 | 6,895.59 | 1,896.60 | 1,025.05 | 0.00 | 0.00 | 998.70 | 0.00 | 131.82 | 0.00 |
| 2018-12-31 | 17,500.04 | 3,841.13 | 919.53 | 0.00 | 0.00 | 1,605.14 | 0.00 | 238.12 | 0.00 |
| 2018-09-30 | 41,249.35 | 6,415.64 | 598.80 | 0.00 | 36,979.50 | 9,079.00 | 0.00 | 752.23 | 0.00 |
