安信数字经济股票发起A(017300)
2026-02-13
1.1424
-0.5398%
| 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 |
| 2025-12-31 | 2,069.57 | 1,821.31 | 280.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2025-09-30 | 2,853.37 | 2,545.57 | 541.95 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2025-06-30 | 3,682.88 | 3,352.20 | 534.80 | 0.00 | 0.00 | 0.00 | 0.00 | 45.26 | 0.00 |
| 2025-03-31 | 3,684.56 | 3,182.86 | 681.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2024-12-31 | 2,346.41 | 2,147.84 | 379.91 | 0.00 | 0.00 | 0.00 | 0.00 | 113.67 | 0.00 |
| 2024-09-30 | 2,448.08 | 2,200.37 | 357.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2024-06-30 | 2,314.29 | 2,062.08 | 347.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2024-03-31 | 2,404.07 | 2,191.63 | 538.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-12-31 | 2,747.94 | 2,543.98 | 176.76 | 0.00 | 0.00 | 0.00 | 0.00 | 56.30 | 0.00 |
| 2023-09-30 | 2,900.91 | 2,650.47 | 362.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
