安信优势增长混合A(001287)
2024-11-20
2.5358
0.2847%
| 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 | 139,294.17 | 121,908.02 | 15,387.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.10 | 0.00 |
| 2024-06-30 | 127,168.29 | 115,956.69 | 12,019.03 | 0.00 | 0.00 | 0.00 | 0.00 | 194.98 | 0.00 |
| 2024-03-31 | 124,975.63 | 110,230.93 | 15,793.29 | 0.00 | 0.00 | 0.00 | 0.00 | 853.81 | 0.00 |
| 2023-12-31 | 115,716.00 | 108,288.75 | 9,318.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.86 | 0.00 |
| 2023-09-30 | 159,584.62 | 147,399.14 | 20,352.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.78 | 0.00 |
| 2023-06-30 | 143,524.47 | 127,523.60 | 14,603.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,947.17 | 0.00 |
| 2023-03-31 | 203,584.14 | 185,019.00 | 18,772.61 | 0.00 | 0.00 | 0.00 | 0.00 | 448.95 | 0.00 |
| 2022-12-31 | 129,147.64 | 119,389.39 | 10,509.14 | 0.00 | 0.00 | 0.00 | 0.00 | 203.62 | 0.00 |
| 2022-09-30 | 124,446.93 | 115,349.18 | 9,382.37 | 0.00 | 0.00 | 0.00 | 0.00 | 444.94 | 0.00 |
| 2022-06-30 | 127,396.36 | 107,486.04 | 26,002.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.41 | 0.00 |
| 2022-03-31 | 45,824.13 | 38,091.56 | 8,431.91 | 139.55 | 0.00 | 0.00 | 0.00 | 770.68 | 0.00 |
| 2021-12-31 | 48,365.23 | 42,767.54 | 6,326.77 | 44.40 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2021-09-30 | 31,530.12 | 29,336.65 | 2,167.27 | 0.00 | 0.00 | 0.00 | 0.00 | 436.80 | 0.00 |
| 2021-06-30 | 42,142.03 | 33,938.76 | 8,468.55 | 13.81 | 0.00 | 0.00 | 0.00 | 422.34 | 0.00 |
| 2021-03-31 | 42,935.46 | 36,574.02 | 6,533.54 | 22.20 | 0.00 | 0.00 | 0.00 | 127.36 | 0.00 |
| 2020-12-31 | 40,944.88 | 38,007.63 | 4,071.60 | 17.00 | 0.00 | 0.00 | 0.00 | 518.84 | 0.00 |
| 2020-09-30 | 30,538.36 | 25,062.49 | 5,681.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.40 | 0.00 |
| 2020-06-30 | 38,919.14 | 36,693.41 | 2,878.38 | 59.98 | 0.00 | 0.00 | 0.00 | 1,445.42 | 0.00 |
| 2020-03-31 | 18,080.72 | 9,813.59 | 4,077.25 | 0.00 | 0.00 | 0.00 | 0.00 | 579.66 | 0.00 |
| 2019-12-31 | 19,568.19 | 18,491.55 | 1,255.58 | 34.74 | 0.00 | 0.00 | 0.00 | 188.82 | 0.00 |
| 2019-09-30 | 14,651.04 | 11,916.30 | 3,888.18 | 0.00 | 0.00 | 0.00 | 0.00 | 278.54 | 0.00 |
| 2019-06-30 | 10,070.91 | 9,134.24 | 938.21 | 2.40 | 0.00 | 0.00 | 0.00 | 54.55 | 0.00 |
| 2019-03-31 | 6,139.12 | 5,409.24 | 412.92 | 0.70 | 0.00 | 0.00 | 0.00 | 372.28 | 0.00 |
| 2018-12-31 | 4,622.02 | 4,123.18 | 356.33 | 0.00 | 0.00 | 0.00 | 0.00 | 172.85 | 0.00 |
| 2018-09-30 | 5,774.62 | 5,331.19 | 518.12 | 0.00 | 0.00 | 0.00 | 0.00 | 54.04 | 0.00 |
