安信比较优势混合A(005587)
2025-07-18
1.3540
0.6317%
| 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 |
| 2025-06-30 | 13,042.62 | 11,696.35 | 1,448.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2025-03-31 | 13,893.70 | 10,494.83 | 2,623.47 | 0.00 | 0.00 | 0.00 | 0.00 | 871.26 | 0.00 |
| 2024-12-31 | 12,614.23 | 9,630.39 | 2,364.33 | 0.00 | 0.00 | 0.00 | 0.00 | 670.93 | 0.00 |
| 2024-09-30 | 14,338.37 | 12,934.42 | 1,714.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2024-06-30 | 13,786.40 | 11,657.34 | 2,222.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2024-03-31 | 13,542.81 | 11,754.99 | 1,859.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2023-12-31 | 13,318.38 | 12,495.60 | 879.68 | 0.00 | 0.00 | 0.00 | 0.00 | 202.16 | 0.00 |
| 2023-09-30 | 30,100.44 | 28,138.55 | 1,873.71 | 18.94 | 0.00 | 0.00 | 0.00 | 292.19 | 0.00 |
| 2023-06-30 | 38,527.43 | 34,229.86 | 3,422.95 | 0.00 | 0.00 | 0.00 | 0.00 | 986.27 | 0.00 |
| 2023-03-31 | 42,928.63 | 33,654.59 | 9,336.55 | 0.00 | 0.00 | 0.00 | 0.00 | 108.13 | 0.00 |
| 2022-12-31 | 41,611.01 | 38,761.85 | 3,744.42 | 0.00 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2022-09-30 | 73,107.17 | 49,959.58 | 23,023.94 | 72.45 | 0.00 | 0.00 | 0.00 | 372.49 | 0.00 |
| 2022-06-30 | 68,281.01 | 53,103.03 | 15,974.09 | 184.03 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 |
| 2022-03-31 | 72,844.59 | 50,132.53 | 24,749.86 | 183.85 | 0.00 | 0.00 | 0.00 | 5,896.85 | 0.00 |
| 2021-12-31 | 50,747.54 | 38,773.53 | 9,833.36 | 574.46 | 0.00 | 0.00 | 0.00 | 1,994.91 | 0.00 |
| 2021-09-30 | 62,502.01 | 43,843.47 | 21,777.41 | 1,701.75 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2021-06-30 | 36,319.20 | 28,097.01 | 7,090.96 | 1,286.50 | 0.00 | 0.00 | 0.00 | 112.03 | 0.00 |
| 2021-03-31 | 19,321.99 | 14,935.84 | 3,289.11 | 1,165.77 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2020-12-31 | 24,266.32 | 21,748.15 | 2,546.61 | 0.90 | 0.00 | 0.00 | 0.00 | 95.33 | 0.00 |
| 2020-09-30 | 22,001.44 | 20,332.42 | 1,695.99 | 0.00 | 0.00 | 0.00 | 0.00 | 130.19 | 0.00 |
| 2020-06-30 | 22,107.71 | 20,130.16 | 1,877.03 | 0.00 | 0.00 | 0.00 | 0.00 | 522.24 | 0.00 |
| 2020-03-31 | 51,438.69 | 47,749.02 | 3,877.93 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
| 2019-12-31 | 96,172.48 | 87,649.43 | 11,610.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2019-09-30 | 96,289.73 | 89,062.59 | 7,579.72 | 0.00 | 0.00 | 0.00 | 0.00 | 254.92 | 0.00 |
| 2019-06-30 | 114,383.39 | 105,818.19 | 9,844.55 | 0.00 | 0.00 | 0.00 | 0.00 | 81.48 | 0.00 |
