安信工业4.0混合C(004522)
2026-01-29
1.2897
-3.0009%
| 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 | 3,473.82 | 3,269.12 | 455.03 | 0.00 | 0.00 | 0.00 | 0.00 | 155.21 | 0.00 |
| 2025-09-30 | 5,412.02 | 5,085.57 | 974.88 | 0.00 | 0.00 | 0.00 | 0.00 | 250.69 | 0.00 |
| 2025-06-30 | 1,091.34 | 956.51 | 198.26 | 1.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2025-03-31 | 1,122.37 | 682.96 | 615.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2024-12-31 | 1,005.78 | 592.13 | 324.54 | 0.00 | 0.00 | 0.00 | 0.00 | 97.21 | 0.00 |
| 2024-09-30 | 939.86 | 865.63 | 150.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2024-06-30 | 797.74 | 456.38 | 433.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-03-31 | 1,024.92 | 683.66 | 570.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2023-12-31 | 1,061.03 | 809.69 | 452.37 | 0.00 | 0.00 | 0.00 | 0.00 | 26.21 | 0.00 |
| 2023-09-30 | 837.89 | 608.34 | 236.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 5,071.68 | 538.45 | 4,542.38 | 0.50 | 0.00 | 0.00 | 0.00 | 40.61 | 0.00 |
| 2023-03-31 | 1,233.44 | 1,041.94 | 206.82 | 0.00 | 0.00 | 0.00 | 0.00 | 76.91 | 0.00 |
| 2022-12-31 | 1,072.63 | 871.01 | 302.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-09-30 | 982.08 | 738.94 | 111.30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.81 | 0.00 |
| 2022-06-30 | 888.77 | 716.23 | 207.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2022-03-31 | 864.55 | 743.35 | 114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 29.27 | 0.00 |
| 2021-12-31 | 918.55 | 753.65 | 114.96 | 0.00 | 0.00 | 0.00 | 0.00 | 46.56 | 0.00 |
| 2021-09-30 | 1,007.21 | 870.00 | 239.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2021-06-30 | 960.24 | 821.97 | 155.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2021-03-31 | 923.42 | 852.21 | 97.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2020-12-31 | 607.44 | 522.51 | 93.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2020-09-30 | 760.07 | 611.43 | 140.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2020-06-30 | 845.46 | 743.27 | 140.34 | 1.43 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2020-03-31 | 1,017.17 | 818.94 | 184.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2019-12-31 | 1,776.43 | 1,556.90 | 267.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
