安信民安回报一年持有混合C(012702)
2025-01-27
1.1707
0.2397%
| 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 |
| 2024-12-31 | 52,670.49 | 14,976.20 | 549.91 | 4,933.73 | 0.00 | 30,948.41 | 0.00 | 174.86 | 0.00 |
| 2024-09-30 | 65,501.58 | 18,185.51 | 744.72 | 11,649.26 | 0.00 | 31,792.39 | 0.00 | 4,192.54 | 0.00 |
| 2024-06-30 | 73,131.29 | 21,580.92 | 1,061.66 | 11,772.42 | 0.00 | 40,710.64 | 0.00 | 1,509.98 | 0.00 |
| 2024-03-31 | 102,004.25 | 30,193.72 | 2,200.81 | 21,952.96 | 0.00 | 47,056.86 | 0.00 | 1,366.24 | 0.00 |
| 2023-12-31 | 126,241.42 | 37,138.13 | 660.40 | 26,416.45 | 0.00 | 69,196.10 | 0.00 | 305.73 | 0.00 |
| 2023-09-30 | 147,326.70 | 43,965.46 | 3,827.14 | 28,119.21 | 0.00 | 85,320.24 | 0.00 | 537.77 | 0.00 |
| 2023-06-30 | 168,247.60 | 49,217.78 | 1,712.13 | 20,744.67 | 0.00 | 105,962.75 | 0.00 | 840.60 | 0.00 |
| 2023-03-31 | 173,124.87 | 49,407.92 | 2,503.01 | 22,573.56 | 0.00 | 92,006.72 | 0.00 | 633.07 | 0.00 |
| 2022-12-31 | 140,104.32 | 35,912.66 | 879.39 | 21,636.05 | 0.00 | 88,133.74 | 0.00 | 372.83 | 0.00 |
| 2022-09-30 | 149,509.00 | 34,229.05 | 4,960.33 | 17,733.33 | 0.00 | 88,586.14 | 0.00 | 1,606.18 | 0.00 |
| 2022-06-30 | 139,051.74 | 31,568.38 | 12,545.72 | 16,830.56 | 0.00 | 63,593.51 | 0.00 | 1,965.62 | 0.00 |
| 2022-03-31 | 84,546.16 | 16,124.47 | 1,568.28 | 8,793.84 | 0.00 | 49,149.98 | 0.00 | 1,155.17 | 0.00 |
| 2021-12-31 | 80,216.28 | 16,052.83 | 971.85 | 9,874.37 | 0.00 | 48,464.30 | 0.00 | 970.05 | 0.00 |
