安信新常态股票A(001583)
2026-01-30
1.8896
-1.5936%
| 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 |
| 2025-12-31 | 62,949.23 | 57,903.61 | 5,295.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,442.43 | 0.00 |
| 2025-09-30 | 85,249.77 | 78,487.81 | 7,000.98 | 0.00 | 0.00 | 0.00 | 0.00 | 222.53 | 0.00 |
| 2025-06-30 | 73,453.39 | 65,181.76 | 8,081.24 | 0.00 | 0.00 | 0.00 | 0.00 | 866.98 | 0.00 |
| 2025-03-31 | 70,434.31 | 59,620.74 | 10,907.73 | 0.00 | 0.00 | 0.00 | 0.00 | 479.26 | 0.00 |
| 2024-12-31 | 66,461.18 | 55,290.81 | 10,856.35 | 0.00 | 0.00 | 0.00 | 0.00 | 863.67 | 0.00 |
| 2024-09-30 | 76,859.47 | 62,534.74 | 7,562.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,209.23 | 0.00 |
| 2024-06-30 | 77,857.27 | 72,235.99 | 5,785.57 | 0.00 | 0.00 | 0.00 | 0.00 | 510.97 | 0.00 |
| 2024-03-31 | 65,452.26 | 58,326.66 | 7,299.40 | 0.00 | 0.00 | 0.00 | 0.00 | 32.35 | 0.00 |
| 2023-12-31 | 60,246.78 | 56,555.76 | 4,173.48 | 0.00 | 0.00 | 0.00 | 0.00 | 61.78 | 0.00 |
| 2023-09-30 | 83,059.20 | 75,635.92 | 7,962.24 | 0.00 | 0.00 | 0.00 | 0.00 | 131.55 | 0.00 |
| 2023-06-30 | 73,633.08 | 68,998.84 | 5,417.53 | 0.00 | 0.00 | 0.00 | 0.00 | 596.55 | 0.00 |
| 2023-03-31 | 59,279.88 | 54,914.45 | 4,524.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2022-12-31 | 73,322.31 | 67,566.31 | 5,418.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.07 | 0.00 |
| 2022-09-30 | 99,655.95 | 92,054.22 | 7,862.29 | 0.00 | 0.00 | 0.00 | 0.00 | 367.12 | 0.00 |
| 2022-06-30 | 89,147.82 | 81,678.95 | 5,923.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,146.63 | 0.00 |
| 2022-03-31 | 88,487.14 | 79,504.55 | 10,755.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2021-12-31 | 52,266.04 | 47,967.04 | 4,773.12 | 250.20 | 0.00 | 0.00 | 0.00 | 643.96 | 0.00 |
| 2021-09-30 | 48,590.23 | 44,721.84 | 4,978.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2021-06-30 | 40,688.43 | 37,800.78 | 3,761.90 | 11.60 | 0.00 | 157.22 | 0.00 | 123.56 | 0.00 |
| 2021-03-31 | 44,982.26 | 41,433.29 | 3,540.24 | 29.20 | 0.00 | 345.89 | 0.00 | 2,901.20 | 0.00 |
| 2020-12-31 | 131,564.98 | 124,180.41 | 8,365.05 | 0.00 | 0.00 | 0.00 | 0.00 | 204.28 | 0.00 |
| 2020-09-30 | 127,671.53 | 120,253.18 | 8,405.59 | 0.00 | 0.00 | 0.00 | 0.00 | 89.27 | 0.00 |
| 2020-06-30 | 115,934.92 | 105,476.42 | 10,781.69 | 0.00 | 0.00 | 0.00 | 0.00 | 931.88 | 0.00 |
| 2020-03-31 | 145,187.98 | 135,497.03 | 11,832.90 | 0.00 | 0.00 | 0.00 | 0.00 | 59.99 | 0.00 |
| 2019-12-31 | 169,814.25 | 159,173.96 | 25,293.41 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 | 0.00 |
