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基金业绩

基金费率

投资组合

基金概况

财务数据

安信均衡成长18个月持有混合A(011856)

2024-12-12     0.90701.3521%
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
2024-09-3037,668.8234,420.292,879.380.000.000.000.00467.500.00
2024-06-3032,074.1929,792.022,470.470.000.000.000.00135.760.00
2024-03-3134,235.4731,988.472,563.800.000.000.000.0010.640.00
2023-12-3134,171.3431,259.502,945.660.000.000.000.00114.100.00
2023-09-3039,067.3835,912.533,378.700.000.000.000.0015.100.00
2023-06-3042,789.3537,692.173,525.974.900.000.000.001,745.310.00
2023-03-3148,714.8944,448.614,054.960.000.000.000.00370.670.00
2022-12-3151,646.8647,799.684,259.470.000.000.000.00174.780.00
2022-09-3055,397.8951,240.264,174.270.000.000.000.00120.750.00
2022-06-3066,454.7860,601.837,130.550.000.000.000.00171.260.00
2022-03-3160,405.1054,158.917,387.73249.740.000.000.00290.110.00
2021-12-3165,165.9958,565.846,870.1764.100.000.000.0061.500.00
2021-09-3062,410.9657,843.634,316.890.000.000.000.00484.400.00
2021-06-3064,973.4346,763.7219,490.624.730.000.000.00361.870.00