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基金业绩

基金费率

投资组合

基金概况

财务数据

安信价值精选股票(000577)

2024-11-07     3.75652.6787%
资产配置
单位:万元
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
2024-09-30185,364.01170,115.3614,179.450.000.000.000.005,201.860.00
2024-06-30153,249.65142,234.1711,322.310.000.000.000.0041.900.00
2024-03-31165,416.83152,129.3014,310.600.000.000.000.0065.200.00
2023-12-31173,394.47161,711.9611,771.680.000.000.000.001,482.470.00
2023-09-30202,691.78187,793.6915,069.300.000.000.000.00304.540.00
2023-06-30197,854.06181,732.4816,407.950.000.000.000.0071.160.00
2023-03-31218,337.85198,578.3519,587.970.000.000.000.00644.450.00
2022-12-31223,905.78203,848.3221,356.340.000.000.000.0087.450.00
2022-09-30228,132.15206,597.8622,486.950.000.000.000.00955.100.00
2022-06-30273,541.89246,256.1527,263.07308.210.000.000.001,157.640.00
2022-03-31251,841.87228,120.9824,029.30585.280.000.000.00523.010.00
2021-12-31283,382.44264,099.0420,480.15276.000.000.000.00185.640.00
2021-09-30275,725.66246,518.2828,019.36186.190.000.000.001,780.230.00
2021-06-30353,263.62325,181.9328,189.1087.200.000.000.003,541.300.00
2021-03-31351,466.47317,055.3135,423.800.000.000.000.00662.120.00
2020-12-31385,681.84349,739.6637,784.3557.900.000.000.002,887.600.00
2020-09-30369,389.24345,221.1626,687.880.000.000.000.001,112.380.00
2020-06-30311,322.41293,969.8021,282.610.000.000.000.002,139.400.00
2020-03-31310,140.93286,657.6024,028.000.000.000.000.00753.500.00
2019-12-31404,202.89372,095.0135,566.241,087.480.000.000.002,412.140.00
2019-09-30347,528.51324,421.9123,682.730.000.000.000.00896.710.00
2019-06-30379,200.76358,228.6922,575.260.000.000.000.00342.720.00
2019-03-31434,636.83402,347.8033,131.970.000.000.000.001,742.300.00
2018-12-31400,313.25359,996.9740,827.190.000.000.000.00419.710.00
2018-09-30457,157.27412,769.0545,785.100.000.000.000.00521.920.00