安信阿尔法定开混合A(005280)
2025-06-20
1.1584
-0.0690%
| 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 |
| 2025-03-31 | 5,134.40 | 3,695.60 | 552.67 | 73.39 | 0.00 | 0.00 | 0.00 | 873.93 | 0.00 |
| 2024-12-31 | 5,088.55 | 2,728.70 | 944.93 | 0.00 | 0.00 | 0.00 | 0.00 | 323.52 | 0.00 |
| 2024-09-30 | 4,981.34 | 3,682.54 | 260.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.36 | 0.00 |
| 2024-06-30 | 5,212.58 | 2,700.95 | 1,344.11 | 0.62 | 0.00 | 0.00 | 0.00 | 1,183.52 | 0.00 |
| 2024-03-31 | 5,499.95 | 3,392.82 | 1,037.01 | 0.54 | 0.00 | 0.00 | 0.00 | 390.20 | 0.00 |
| 2023-12-31 | 5,447.73 | 4,097.77 | 907.45 | 0.20 | 0.00 | 0.00 | 0.00 | 469.92 | 0.00 |
| 2023-09-30 | 5,491.79 | 3,932.25 | 765.33 | 0.21 | 0.00 | 0.00 | 0.00 | 430.03 | 0.00 |
| 2023-06-30 | 5,336.03 | 3,824.58 | 276.76 | 293.93 | 0.00 | 0.00 | 0.00 | 429.71 | 0.00 |
| 2023-03-31 | 5,261.55 | 2,956.70 | 465.69 | 491.02 | 0.00 | 0.00 | 0.00 | 484.73 | 0.00 |
| 2022-12-31 | 5,112.12 | 2,598.64 | 634.76 | 152.20 | 0.00 | 0.00 | 0.00 | 346.84 | 0.00 |
| 2022-09-30 | 5,374.78 | 1,918.02 | 1,461.81 | 313.43 | 0.00 | 1,021.20 | 0.00 | 211.82 | 0.00 |
| 2022-06-30 | 8,011.59 | 2,842.67 | 1,942.91 | 949.17 | 0.00 | 1,008.21 | 0.00 | 550.46 | 0.00 |
| 2022-03-31 | 14,065.88 | 4,621.67 | 4,419.59 | 375.93 | 0.00 | 35.22 | 0.00 | 648.34 | 0.00 |
| 2021-12-31 | 22,557.54 | 16,342.57 | 3,823.69 | 24.80 | 0.00 | 34.05 | 0.00 | 1,877.38 | 0.00 |
| 2021-09-30 | 48,847.58 | 23,316.74 | 20,559.65 | 7.84 | 0.00 | 34.17 | 0.00 | 2,827.21 | 0.00 |
| 2021-06-30 | 65,274.49 | 35,689.77 | 18,065.35 | 49.35 | 0.00 | 34.30 | 0.00 | 4,185.70 | 0.00 |
| 2021-03-31 | 69,757.79 | 45,203.30 | 8,603.01 | 52.40 | 0.00 | 34.32 | 0.00 | 6,264.40 | 0.00 |
| 2020-12-31 | 48,597.14 | 36,103.46 | 8,556.11 | 27.00 | 0.00 | 1,153.06 | 0.00 | 4,233.02 | 0.00 |
| 2020-09-30 | 43,014.70 | 17,569.75 | 7,841.25 | 1.97 | 0.00 | 1,196.32 | 0.00 | 2,527.96 | 0.00 |
| 2020-06-30 | 32,340.59 | 13,056.67 | 5,752.65 | 0.00 | 0.00 | 10,922.55 | 0.00 | 1,445.76 | 0.00 |
| 2020-03-31 | 13,546.67 | 8,443.40 | 617.71 | 0.00 | 0.00 | 1,905.62 | 0.00 | 869.74 | 0.00 |
| 2019-12-31 | 10,319.89 | 8,565.08 | 843.91 | 15.40 | 0.00 | 10.07 | 0.00 | 948.42 | 0.00 |
| 2019-09-30 | 15,102.00 | 8,829.60 | 1,505.70 | 2.10 | 0.00 | 440.26 | 0.00 | 4,348.56 | 0.00 |
| 2019-06-30 | 14,938.88 | 9,888.28 | 1,366.38 | 0.00 | 402.40 | 440.44 | 0.00 | 985.12 | 0.00 |
| 2019-03-31 | 997.56 | 0.00 | 132.41 | 0.00 | 401.44 | 441.50 | 0.00 | 7.07 | 0.00 |
