安信稳健增益6个月持有混合C(017541)
2026-01-27
1.0761
-0.1577%
| 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 | 5,044.59 | 606.70 | 4,502.95 | 246.13 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2025-09-30 | 5,724.40 | 683.14 | 4,456.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.51 | 0.00 |
| 2025-06-30 | 7,987.74 | 1,014.59 | 727.03 | 43.98 | 0.00 | 4,129.88 | 0.00 | 118.48 | 0.00 |
| 2025-03-31 | 9,850.22 | 1,202.73 | 1,116.78 | 153.35 | 0.00 | 704.75 | 0.00 | 3,018.82 | 0.00 |
| 2024-12-31 | 12,537.32 | 1,679.26 | 354.27 | 136.54 | 0.00 | 12,297.07 | 0.00 | 7.59 | 0.00 |
| 2024-09-30 | 19,117.67 | 2,938.79 | 420.86 | 1,552.51 | 0.00 | 15,759.43 | 0.00 | 465.38 | 0.00 |
| 2024-06-30 | 22,019.39 | 3,194.52 | 417.17 | 2,843.43 | 0.00 | 16,408.58 | 0.00 | 27.38 | 0.00 |
| 2024-03-31 | 33,549.54 | 4,446.08 | 361.99 | 4,992.89 | 0.00 | 23,364.22 | 0.00 | 45.43 | 0.00 |
| 2023-12-31 | 46,656.83 | 5,900.02 | 470.52 | 7,351.60 | 0.00 | 29,475.40 | 0.00 | 1,323.87 | 0.00 |
| 2023-09-30 | 46,821.87 | 6,510.69 | 635.05 | 3,504.48 | 0.00 | 31,314.68 | 0.00 | 9.25 | 0.00 |
