安信稳健回报6个月混合A(010819)
2024-12-03
1.1297
0.1418%
| 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 |
| 2024-09-30 | 5,309.70 | 978.50 | 1,242.02 | 768.76 | 11,869.06 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2024-06-30 | 5,054.99 | 544.60 | 1,734.91 | 697.96 | 17,182.69 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 5,536.89 | 580.35 | 1,556.74 | 939.78 | 13,915.99 | 733.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,842.81 | 658.18 | 424.01 | 1,180.40 | 23,096.17 | 672.86 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,354.00 | 1,176.12 | 523.32 | 1,264.82 | 22,684.84 | 661.00 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 7,009.12 | 1,288.94 | 455.87 | 1,374.71 | 19,539.54 | 801.90 | 0.00 | 3.42 | 0.00 |
| 2023-03-31 | 7,263.54 | 1,264.91 | 794.52 | 1,401.61 | 19,850.89 | 786.02 | 0.00 | 52.13 | 0.00 |
| 2022-12-31 | 8,299.24 | 1,515.96 | 1,599.09 | 1,658.20 | 20,662.39 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 9,415.39 | 1,461.54 | 977.14 | 1,861.22 | 22,542.65 | 353.41 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 11,035.50 | 2,105.02 | 1,309.35 | 2,309.51 | 25,514.11 | 561.53 | 0.00 | 15.12 | 0.00 |
| 2022-03-31 | 12,970.50 | 1,506.88 | 692.44 | 607.20 | 48,434.17 | 1,343.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,892.84 | 3,612.53 | 1,115.21 | 1,208.52 | 108,857.09 | 813.13 | 0.00 | 191.85 | 0.00 |
| 2021-09-30 | 26,624.56 | 4,985.50 | 1,456.05 | 2,016.99 | 157,525.10 | 2,813.83 | 0.00 | 394.57 | 0.00 |
| 2021-06-30 | 43,070.91 | 8,434.24 | 1,589.60 | 8,555.17 | 188,822.58 | 5,731.23 | 0.00 | 636.05 | 0.00 |
| 2021-03-31 | 53,945.85 | 12,273.95 | 12,872.97 | 10,677.15 | 30,473.58 | 7,928.14 | 0.00 | 589.04 | 0.00 |
