安信企业价值优选混合C(020964)
2026-01-28
2.1271
1.2326%
| 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 | 16,970.81 | 13,876.43 | 1,443.39 | 0.00 | 0.00 | 0.00 | 0.00 | 70.54 | 0.00 |
| 2025-09-30 | 21,046.99 | 18,644.75 | 2,170.98 | 0.00 | 0.00 | 0.00 | 0.00 | 316.60 | 0.00 |
| 2025-06-30 | 28,151.92 | 23,701.97 | 2,144.65 | 0.00 | 0.00 | 0.00 | 0.00 | 195.01 | 0.00 |
| 2025-03-31 | 32,292.57 | 27,862.28 | 2,291.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| 2024-12-31 | 29,888.89 | 25,525.32 | 2,617.64 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
| 2024-09-30 | 33,815.16 | 29,275.88 | 3,896.84 | 0.00 | 0.00 | 0.00 | 0.00 | 124.26 | 0.00 |
| 2024-06-30 | 20,169.23 | 16,383.39 | 6,409.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.85 | 0.00 |
| 2024-03-31 | 11,603.09 | 10,623.82 | 961.98 | 0.00 | 0.00 | 0.00 | 0.00 | 46.09 | 0.00 |
