安信睿见优选混合A(017477)
2026-01-22
1.3408
-0.1043%
| 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 | 657,292.29 | 608,963.72 | 51,790.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.67 | 0.00 |
| 2025-09-30 | 343,097.62 | 309,423.85 | 29,997.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7,128.93 | 0.00 |
| 2025-06-30 | 150,951.14 | 132,676.65 | 21,202.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.71 | 0.00 |
| 2025-03-31 | 77,864.40 | 73,381.33 | 5,608.35 | 19.62 | 0.00 | 0.00 | 0.00 | 306.93 | 0.00 |
| 2024-12-31 | 117,473.18 | 110,416.82 | 7,323.14 | 0.00 | 0.00 | 0.00 | 0.00 | 644.84 | 0.00 |
| 2024-09-30 | 109,809.74 | 100,984.17 | 8,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.21 | 0.00 |
| 2024-06-30 | 97,756.57 | 90,539.41 | 7,335.33 | 0.00 | 0.00 | 0.00 | 0.00 | 207.27 | 0.00 |
| 2024-03-31 | 105,720.74 | 99,508.37 | 6,634.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-12-31 | 109,212.34 | 99,739.62 | 10,360.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2023-09-30 | 126,614.01 | 116,394.67 | 11,600.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.15 | 0.00 |
| 2023-06-30 | 152,510.17 | 69,065.80 | 85,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 167.75 | 0.00 |
