安信鑫发优选混合A(000433)
2026-01-08
2.6383
-0.4453%
| 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 |
| 2025-09-30 | 4,858.44 | 4,100.72 | 1,120.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.59 | 0.00 |
| 2025-06-30 | 5,060.59 | 4,050.53 | 971.90 | 0.00 | 0.00 | 0.00 | 0.00 | 194.90 | 0.00 |
| 2025-03-31 | 4,886.68 | 3,727.06 | 464.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69 | 0.00 |
| 2024-12-31 | 5,164.75 | 3,879.18 | 1,113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 213.40 | 0.00 |
| 2024-09-30 | 5,654.04 | 5,059.97 | 1,160.61 | 6.81 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2024-06-30 | 5,301.13 | 3,473.68 | 1,928.62 | 8.38 | 0.00 | 0.00 | 0.00 | 69.86 | 0.00 |
| 2024-03-31 | 5,498.83 | 3,577.03 | 1,857.91 | 98.33 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2023-12-31 | 5,813.17 | 4,985.60 | 974.37 | 7.47 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2023-09-30 | 6,257.87 | 5,469.74 | 936.61 | 4.25 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2023-06-30 | 6,773.07 | 5,519.14 | 593.50 | 0.00 | 0.00 | 186.68 | 0.00 | 68.30 | 0.00 |
| 2023-03-31 | 7,184.38 | 5,534.69 | 1,461.32 | 0.00 | 0.00 | 185.66 | 0.00 | 167.62 | 0.00 |
| 2022-12-31 | 7,396.90 | 5,307.03 | 672.86 | 0.00 | 0.00 | 184.76 | 0.00 | 84.49 | 0.00 |
| 2022-09-30 | 8,038.87 | 5,728.08 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.12 | 0.00 |
| 2022-06-30 | 10,273.26 | 8,237.64 | 1,889.56 | 0.00 | 0.00 | 0.00 | 0.00 | 181.84 | 0.00 |
| 2022-03-31 | 12,311.58 | 8,273.90 | 1,621.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 |
| 2021-12-31 | 18,101.31 | 14,710.08 | 1,532.77 | 0.00 | 0.00 | 0.00 | 0.00 | 142.41 | 0.00 |
| 2021-09-30 | 29,121.96 | 16,202.00 | 15,054.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.14 | 0.00 |
| 2021-06-30 | 11,944.09 | 9,253.61 | 2,847.78 | 0.00 | 0.00 | 0.00 | 0.00 | 360.18 | 0.00 |
| 2021-03-31 | 20,918.48 | 16,511.43 | 5,010.68 | 0.00 | 0.00 | 0.00 | 0.00 | 413.31 | 0.00 |
| 2020-12-31 | 1,527.45 | 1,259.26 | 236.11 | 3.32 | 0.00 | 0.00 | 0.00 | 46.97 | 0.00 |
| 2020-09-30 | 1,493.18 | 1,179.16 | 338.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2020-06-30 | 2,078.71 | 1,419.54 | 631.31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.57 | 0.00 |
| 2020-03-31 | 2,071.01 | 1,769.97 | 314.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2019-12-31 | 3,860.99 | 3,495.64 | 510.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2019-09-30 | 3,770.28 | 1,097.22 | 2,726.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
