安鑫优选A(003493)
2024-02-19
1.1690
-0.1708%
| 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 |
| 2023-12-31 | 1,431.18 | 193.45 | 4,540.29 | 93.34 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2023-09-30 | 18,793.50 | 5,462.88 | 1,035.38 | 695.90 | 72,504.37 | 3,088.11 | 0.00 | 123.65 | 0.00 |
| 2023-06-30 | 32,154.61 | 9,625.53 | 2,833.72 | 224.56 | 142,160.57 | 0.00 | 0.00 | 66.86 | 0.00 |
| 2023-03-31 | 41,565.72 | 10,251.29 | 584.10 | 0.00 | 233,785.74 | 10,508.92 | 0.00 | 124.25 | 0.00 |
| 2022-12-31 | 51,709.80 | 12,898.51 | 1,137.20 | 0.00 | 275,052.86 | 10,313.91 | 0.00 | 284.63 | 0.00 |
| 2022-09-30 | 48,830.05 | 12,377.99 | 721.31 | 0.00 | 278,245.80 | 10,347.12 | 0.00 | 218.55 | 0.00 |
| 2022-06-30 | 55,685.07 | 14,069.15 | 478.37 | 0.00 | 267,204.48 | 10,328.85 | 0.00 | 3,232.89 | 0.00 |
| 2022-03-31 | 53,385.14 | 13,862.10 | 1,023.66 | 0.00 | 306,611.28 | 5,097.67 | 0.00 | 63.25 | 0.00 |
| 2021-12-31 | 79,674.83 | 15,560.20 | 2,383.52 | 1,195.82 | 383,477.00 | 3,999.40 | 0.00 | 1,029.72 | 0.00 |
| 2021-09-30 | 81,376.96 | 19,902.94 | 2,418.12 | 6,822.51 | 402,790.00 | 7,004.10 | 0.00 | 1,257.86 | 0.00 |
| 2021-06-30 | 79,010.66 | 20,922.39 | 4,319.09 | 82.90 | 421,833.00 | 2,007.40 | 0.00 | 1,182.32 | 0.00 |
| 2021-03-31 | 76,611.82 | 20,324.37 | 4,278.88 | 60.62 | 400,829.00 | 2,000.60 | 0.00 | 1,213.07 | 0.00 |
| 2020-12-31 | 73,916.69 | 18,543.76 | 3,618.88 | 61.38 | 340,196.00 | 4,023.20 | 0.00 | 1,146.18 | 0.00 |
| 2020-09-30 | 76,004.93 | 14,905.68 | 2,303.95 | 1,279.64 | 269,785.00 | 4,019.80 | 0.00 | 1,033.91 | 0.00 |
| 2020-06-30 | 47,319.84 | 8,327.04 | 1,413.27 | 32.33 | 131,647.00 | 4,074.62 | 0.00 | 751.00 | 0.00 |
| 2020-03-31 | 50,699.70 | 9,152.92 | 1,194.71 | 253.20 | 152,671.00 | 7,798.54 | 0.00 | 1,232.22 | 0.00 |
| 2019-12-31 | 52,117.76 | 11,541.38 | 329.47 | 231.87 | 161,642.00 | 7,056.60 | 0.00 | 1,046.26 | 0.00 |
| 2019-09-30 | 53,110.08 | 9,775.69 | 485.83 | 184.02 | 161,990.00 | 13,182.40 | 0.00 | 926.97 | 0.00 |
| 2019-06-30 | 47,442.35 | 9,506.38 | 338.23 | 422.06 | 101,373.00 | 13,167.50 | 0.00 | 626.35 | 0.00 |
| 2019-03-31 | 33,870.40 | 4,371.77 | 493.79 | 360.81 | 111,564.00 | 7,181.90 | 0.00 | 1,444.94 | 0.00 |
| 2018-12-31 | 31,110.86 | 128.08 | 869.60 | 0.00 | 121,155.00 | 16,638.20 | 0.00 | 823.51 | 0.00 |
| 2018-09-30 | 30,939.64 | 3,306.98 | 590.78 | 0.00 | 150,858.00 | 13,145.50 | 0.00 | 590.14 | 0.00 |
| 2018-06-30 | 31,149.90 | 3,803.40 | 303.39 | 0.00 | 101,688.00 | 12,153.60 | 0.00 | 569.59 | 0.00 |
| 2018-03-31 | 31,188.77 | 5,146.33 | 280.08 | 0.00 | 51,515.80 | 3,991.20 | 0.00 | 371.08 | 0.00 |
| 2017-12-31 | 31,757.72 | 6,310.53 | 275.51 | 0.00 | 41,337.60 | 1,990.40 | 0.00 | 407.06 | 0.00 |
