安信优势增长混合C(002036)
2026-01-30
3.4297
-1.7588%
| 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 | 202,838.79 | 182,048.28 | 21,361.32 | 0.00 | 0.00 | 0.00 | 0.00 | 528.65 | 0.00 |
| 2025-09-30 | 212,058.85 | 177,383.72 | 32,217.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,014.51 | 0.00 |
| 2025-06-30 | 110,789.24 | 98,065.13 | 12,616.48 | 20.80 | 0.00 | 0.00 | 0.00 | 1,035.68 | 0.00 |
| 2025-03-31 | 118,544.41 | 109,940.11 | 8,685.15 | 134.88 | 0.00 | 0.00 | 0.00 | 132.91 | 0.00 |
| 2024-12-31 | 124,691.15 | 116,572.45 | 15,778.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.38 | 0.00 |
| 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 |
