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基金业绩

基金费率

投资组合

基金概况

财务数据

安信比较优势混合A(005587)

2025-07-18     1.35400.6317%
资产配置
单位:万元
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
2025-06-3013,042.6211,696.351,448.580.000.000.000.0012.970.00
2025-03-3113,893.7010,494.832,623.470.000.000.000.00871.260.00
2024-12-3112,614.239,630.392,364.330.000.000.000.00670.930.00
2024-09-3014,338.3712,934.421,714.070.000.000.000.008.510.00
2024-06-3013,786.4011,657.342,222.640.000.000.000.005.530.00
2024-03-3113,542.8111,754.991,859.960.000.000.000.0034.150.00
2023-12-3113,318.3812,495.60879.680.000.000.000.00202.160.00
2023-09-3030,100.4428,138.551,873.7118.940.000.000.00292.190.00
2023-06-3038,527.4334,229.863,422.950.000.000.000.00986.270.00
2023-03-3142,928.6333,654.599,336.550.000.000.000.00108.130.00
2022-12-3141,611.0138,761.853,744.420.000.000.000.0037.370.00
2022-09-3073,107.1749,959.5823,023.9472.450.000.000.00372.490.00
2022-06-3068,281.0153,103.0315,974.09184.030.000.000.0094.650.00
2022-03-3172,844.5950,132.5324,749.86183.850.000.000.005,896.850.00
2021-12-3150,747.5438,773.539,833.36574.460.000.000.001,994.910.00
2021-09-3062,502.0143,843.4721,777.411,701.750.000.000.0056.480.00
2021-06-3036,319.2028,097.017,090.961,286.500.000.000.00112.030.00
2021-03-3119,321.9914,935.843,289.111,165.770.000.000.0061.330.00
2020-12-3124,266.3221,748.152,546.610.900.000.000.0095.330.00
2020-09-3022,001.4420,332.421,695.990.000.000.000.00130.190.00
2020-06-3022,107.7120,130.161,877.030.000.000.000.00522.240.00
2020-03-3151,438.6947,749.023,877.930.000.000.000.0031.880.00
2019-12-3196,172.4887,649.4311,610.430.000.000.000.0040.430.00
2019-09-3096,289.7389,062.597,579.720.000.000.000.00254.920.00
2019-06-30114,383.39105,818.199,844.550.000.000.000.0081.480.00