安信企业价值优选混合A(004393)
2026-01-08
2.0936
0.1052%
| 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 |
| 2025-09-30 | 21,046.99 | 18,644.75 | 2,170.98 | 0.00 | 0.00 | 0.00 | 0.00 | 316.60 | 0.00 |
| 2025-06-30 | 28,151.92 | 23,701.97 | 2,144.65 | 0.00 | 0.00 | 0.00 | 0.00 | 195.01 | 0.00 |
| 2025-03-31 | 32,292.57 | 27,862.28 | 2,291.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| 2024-12-31 | 29,888.89 | 25,525.32 | 2,617.64 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
| 2024-09-30 | 33,815.16 | 29,275.88 | 3,896.84 | 0.00 | 0.00 | 0.00 | 0.00 | 124.26 | 0.00 |
| 2024-06-30 | 20,169.23 | 16,383.39 | 6,409.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.85 | 0.00 |
| 2024-03-31 | 11,603.09 | 10,623.82 | 961.98 | 0.00 | 0.00 | 0.00 | 0.00 | 46.09 | 0.00 |
| 2023-12-31 | 5,327.79 | 4,952.40 | 395.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 5,599.25 | 5,149.75 | 438.09 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 |
| 2023-06-30 | 5,606.99 | 4,866.78 | 711.68 | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2023-03-31 | 5,204.87 | 4,577.20 | 608.07 | 37.18 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 4,949.35 | 4,327.87 | 496.55 | 0.00 | 0.00 | 0.00 | 0.00 | 150.73 | 0.00 |
| 2022-09-30 | 5,425.89 | 4,744.07 | 383.97 | 0.00 | 0.00 | 0.00 | 0.00 | 315.21 | 0.00 |
| 2022-08-07 | 5,287.41 | 4,724.83 | 569.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.69 | 0.00 |
| 2022-06-30 | 6,050.21 | 5,268.55 | 751.31 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2022-03-31 | 4,888.10 | 4,362.90 | 542.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2021-12-31 | 6,475.51 | 5,666.45 | 830.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2021-09-30 | 7,188.46 | 5,926.50 | 1,268.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2021-06-30 | 6,119.35 | 5,230.44 | 945.07 | 1.70 | 0.00 | 0.00 | 0.00 | 117.75 | 0.00 |
| 2021-03-31 | 7,023.90 | 5,387.93 | 1,701.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2020-12-31 | 5,753.24 | 4,650.91 | 1,136.44 | 32.30 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2020-09-30 | 5,485.14 | 4,441.70 | 1,069.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2020-06-30 | 5,578.37 | 4,779.83 | 833.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
| 2020-03-31 | 6,948.18 | 6,050.17 | 911.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2019-12-31 | 11,247.83 | 10,090.61 | 1,090.15 | 0.00 | 0.00 | 0.00 | 0.00 | 186.30 | 0.00 |
