安信新回报混合C(002771)
2026-02-06
4.4878
-1.4472%
| 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 | 52,612.51 | 49,875.32 | 3,848.51 | 0.00 | 0.00 | 0.00 | 0.00 | 136.99 | 0.00 |
| 2025-09-30 | 49,564.11 | 46,988.07 | 4,622.46 | 0.00 | 0.00 | 0.00 | 0.00 | 751.69 | 0.00 |
| 2025-06-30 | 29,373.69 | 27,461.16 | 2,045.95 | 0.00 | 0.00 | 0.00 | 0.00 | 450.16 | 0.00 |
| 2025-03-31 | 24,893.08 | 23,191.16 | 1,786.82 | 0.00 | 0.00 | 0.00 | 0.00 | 124.15 | 0.00 |
| 2024-12-31 | 26,312.21 | 24,468.05 | 1,865.22 | 0.00 | 0.00 | 0.00 | 0.00 | 173.56 | 0.00 |
| 2024-09-30 | 28,570.27 | 26,762.88 | 1,877.53 | 0.00 | 0.00 | 0.00 | 0.00 | 148.77 | 0.00 |
| 2024-06-30 | 27,765.12 | 25,282.98 | 3,499.90 | 0.00 | 0.00 | 0.00 | 0.00 | 543.72 | 0.00 |
| 2024-03-31 | 28,928.78 | 25,816.79 | 3,386.40 | 0.00 | 0.00 | 0.00 | 0.00 | 161.44 | 0.00 |
| 2023-12-31 | 29,995.31 | 26,714.54 | 2,911.55 | 0.00 | 0.00 | 0.00 | 0.00 | 531.36 | 0.00 |
| 2023-09-30 | 32,227.44 | 29,149.01 | 4,387.84 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2023-06-30 | 40,136.74 | 35,603.34 | 3,613.49 | 84.62 | 0.00 | 0.00 | 0.00 | 1,032.34 | 0.00 |
| 2023-03-31 | 42,825.51 | 35,872.25 | 8,325.74 | 0.00 | 0.00 | 0.00 | 0.00 | 88.49 | 0.00 |
| 2022-12-31 | 48,428.75 | 39,226.77 | 8,087.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.70 | 0.00 |
| 2022-09-30 | 80,723.06 | 71,099.16 | 11,088.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.37 | 0.00 |
| 2022-06-30 | 85,130.15 | 71,195.03 | 13,611.36 | 2,885.45 | 0.00 | 0.00 | 0.00 | 303.26 | 0.00 |
| 2022-03-31 | 66,934.34 | 54,942.81 | 6,736.37 | 0.00 | 0.00 | 2,039.75 | 0.00 | 3,528.75 | 0.00 |
| 2021-12-31 | 96,993.31 | 87,067.92 | 8,476.06 | 0.00 | 0.00 | 1,999.80 | 0.00 | 547.52 | 0.00 |
| 2021-09-30 | 50,525.61 | 40,457.79 | 9,001.30 | 206.40 | 0.00 | 1,998.00 | 0.00 | 387.68 | 0.00 |
| 2021-06-30 | 49,997.82 | 43,783.07 | 1,604.83 | 28.70 | 0.00 | 1,998.60 | 0.00 | 3,737.05 | 0.00 |
| 2021-03-31 | 53,969.39 | 44,837.32 | 9,254.25 | 80.14 | 0.00 | 0.00 | 0.00 | 282.57 | 0.00 |
| 2020-12-31 | 85,998.73 | 67,487.64 | 21,307.75 | 696.64 | 0.00 | 0.00 | 0.00 | 420.22 | 0.00 |
| 2020-09-30 | 111,527.87 | 78,951.00 | 12,336.44 | 0.00 | 0.00 | 0.00 | 0.00 | 22,473.77 | 0.00 |
| 2020-06-30 | 99,911.84 | 67,046.99 | 31,456.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,401.79 | 0.00 |
| 2020-03-31 | 32,455.19 | 23,886.16 | 7,805.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.73 | 0.00 |
| 2019-12-31 | 16,407.94 | 11,170.92 | 5,587.21 | 0.00 | 0.00 | 0.00 | 0.00 | 175.20 | 0.00 |
