安信宏盈18个月持有混合(012252)
2025-05-28
1.0201
0.0000%
| 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 | 10,625.89 | 1,637.05 | 490.59 | 406.58 | 0.00 | 8,122.17 | 0.00 | 1.37 | 0.00 |
| 2024-12-31 | 13,888.38 | 1,486.08 | 6,749.02 | 447.12 | 0.00 | 6,286.36 | 0.00 | 4.17 | 0.00 |
| 2024-09-30 | 24,718.13 | 2,615.75 | 6,953.86 | 380.22 | 1,017.72 | 18,095.66 | 0.00 | 2,127.28 | 0.00 |
| 2024-06-30 | 33,042.30 | 3,009.23 | 459.00 | 0.10 | 13,305.05 | 25,273.09 | 0.00 | 20.31 | 0.00 |
| 2024-03-31 | 44,284.10 | 5,281.44 | 5,800.89 | 2,883.56 | 25,967.26 | 29,874.28 | 0.00 | 36.38 | 0.00 |
| 2023-12-31 | 51,472.11 | 10,106.49 | 8,888.82 | 3,767.71 | 24,789.70 | 35,799.15 | 0.00 | 58.85 | 0.00 |
| 2023-09-30 | 57,351.13 | 11,711.59 | 1,457.24 | 1,975.34 | 29,746.81 | 42,510.46 | 0.00 | 252.68 | 0.00 |
| 2023-06-30 | 64,427.37 | 13,750.01 | 6,942.97 | 3,209.65 | 32,617.70 | 47,804.69 | 0.00 | 2,212.21 | 0.00 |
| 2023-03-31 | 72,247.37 | 18,656.78 | 9,129.05 | 3,323.22 | 54,079.60 | 29,889.55 | 0.00 | 348.83 | 0.00 |
| 2022-12-31 | 91,408.52 | 22,895.43 | 6,304.74 | 1,211.19 | 30,456.92 | 1,032.53 | 0.00 | 26.00 | 0.00 |
| 2022-09-30 | 90,226.11 | 15,294.34 | 16,018.79 | 12,470.41 | 328,499.91 | 6,162.65 | 0.00 | 1,948.94 | 0.00 |
| 2022-06-30 | 93,372.93 | 16,031.58 | 7,040.02 | 9,940.70 | 388,968.48 | 7,272.99 | 0.00 | 2,450.41 | 0.00 |
| 2022-03-31 | 90,792.08 | 13,354.41 | 6,919.63 | 17,150.33 | 490,947.24 | 10,599.78 | 0.00 | 18.35 | 0.00 |
| 2021-12-31 | 95,009.55 | 11,326.33 | 6,889.40 | 10,009.45 | 534,643.86 | 4,297.94 | 0.00 | 1,649.38 | 0.00 |
| 2021-09-30 | 92,918.17 | 9,630.39 | 6,933.37 | 14,026.79 | 397,576.46 | 8,310.87 | 0.00 | 1,186.79 | 0.00 |
