安信稳健汇利一年持有混合A(012609)
2025-01-14
1.1386
0.3172%
| 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 | 218,832.56 | 38,087.16 | 1,571.12 | 23,299.33 | 0.00 | 130,602.05 | 0.00 | 883.58 | 0.00 |
| 2024-06-30 | 261,813.18 | 40,583.87 | 2,820.07 | 42,079.72 | 0.00 | 183,421.08 | 0.00 | 10,571.88 | 0.00 |
| 2024-03-31 | 388,647.91 | 70,723.09 | 2,531.54 | 80,322.12 | 0.00 | 272,437.12 | 0.00 | 2,793.07 | 0.00 |
| 2023-12-31 | 534,034.64 | 101,389.95 | 3,452.25 | 114,384.39 | 0.00 | 395,951.62 | 0.00 | 5,414.35 | 0.00 |
| 2023-09-30 | 632,494.30 | 125,130.76 | 5,447.00 | 80,880.43 | 0.00 | 476,459.14 | 0.00 | 5,699.23 | 0.00 |
| 2023-06-30 | 774,862.72 | 142,535.01 | 5,940.30 | 71,921.66 | 0.00 | 588,484.77 | 0.00 | 1,983.51 | 0.00 |
| 2023-03-31 | 795,047.17 | 140,842.38 | 9,093.32 | 65,376.00 | 0.00 | 498,903.53 | 0.00 | 5,689.86 | 0.00 |
| 2022-12-31 | 567,189.09 | 110,421.36 | 23,408.88 | 35,902.00 | 0.00 | 357,958.62 | 0.00 | 14,711.66 | 0.00 |
| 2022-09-30 | 547,366.19 | 126,702.48 | 20,330.95 | 35,813.84 | 0.00 | 354,760.95 | 0.00 | 5,401.71 | 0.00 |
| 2022-06-30 | 290,934.43 | 62,670.25 | 4,260.61 | 35,599.76 | 0.00 | 162,586.85 | 0.00 | 2,584.97 | 0.00 |
| 2022-03-31 | 245,620.06 | 47,584.62 | 6,725.34 | 35,768.94 | 0.00 | 128,200.74 | 0.00 | 782.42 | 0.00 |
| 2021-12-31 | 213,091.00 | 41,243.97 | 1,211.56 | 33,537.25 | 0.00 | 133,543.08 | 0.00 | 1,961.50 | 0.00 |
