安信丰穗一年持有混合A(012256)
2025-01-14
1.1168
0.5673%
| 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 | 22,220.10 | 5,392.31 | 617.52 | 4,338.64 | 0.00 | 9,443.75 | 0.00 | 2,639.11 | 0.00 |
| 2024-06-30 | 23,745.17 | 5,936.51 | 781.10 | 4,836.35 | 0.00 | 11,751.89 | 0.00 | 173.82 | 0.00 |
| 2024-03-31 | 34,877.44 | 8,773.89 | 616.58 | 6,898.61 | 0.00 | 18,805.15 | 0.00 | 2,295.02 | 0.00 |
| 2023-12-31 | 41,262.84 | 10,306.55 | 400.21 | 7,760.70 | 0.00 | 20,635.31 | 0.00 | 257.27 | 0.00 |
| 2023-09-30 | 46,438.83 | 11,683.80 | 2,189.63 | 8,045.72 | 0.00 | 27,685.37 | 0.00 | 226.46 | 0.00 |
| 2023-06-30 | 53,187.22 | 10,458.52 | 1,925.27 | 10,544.32 | 0.00 | 34,769.63 | 0.00 | 409.57 | 0.00 |
| 2023-03-31 | 65,138.84 | 12,049.32 | 2,833.63 | 14,466.23 | 0.00 | 46,166.25 | 0.00 | 212.14 | 0.00 |
| 2022-12-31 | 271,763.26 | 70,298.70 | 1,092.45 | 22,564.60 | 0.00 | 169,281.90 | 0.00 | 205.66 | 0.00 |
| 2022-09-30 | 269,799.32 | 66,484.23 | 11,885.14 | 22,797.64 | 0.00 | 147,776.06 | 0.00 | 1,335.08 | 0.00 |
| 2022-06-30 | 272,312.30 | 58,408.11 | 17,891.00 | 23,300.53 | 0.00 | 136,232.90 | 0.00 | 7,511.65 | 0.00 |
| 2022-03-31 | 264,885.76 | 54,076.33 | 36,417.25 | 14,931.27 | 0.00 | 56,804.93 | 0.00 | 13.60 | 0.00 |
