安信一带一路指数A(167503)
2025-05-20
1.6132
0.1241%
| 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 |
| 2025-03-31 | 7,369.38 | 6,931.17 | 468.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2024-12-31 | 8,214.61 | 7,765.04 | 475.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2024-09-30 | 9,523.48 | 9,019.65 | 529.09 | 0.00 | 0.00 | 0.00 | 0.00 | 39.94 | 0.00 |
| 2024-06-30 | 8,985.94 | 8,505.08 | 505.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2024-03-31 | 8,857.15 | 8,389.71 | 506.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2023-12-31 | 8,287.85 | 7,858.09 | 467.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-09-30 | 9,019.80 | 8,544.35 | 611.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2023-06-30 | 9,642.60 | 9,137.88 | 963.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-03-31 | 9,940.22 | 9,408.67 | 555.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2022-12-31 | 9,395.43 | 8,835.94 | 573.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2022-09-30 | 9,372.30 | 8,846.19 | 554.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-06-30 | 10,862.16 | 10,273.64 | 814.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2022-03-31 | 10,908.81 | 10,296.67 | 609.21 | 0.00 | 0.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| 2021-12-31 | 13,372.61 | 12,687.07 | 777.46 | 0.00 | 0.00 | 0.00 | 0.00 | 37.28 | 0.00 |
| 2021-09-30 | 16,522.02 | 15,623.60 | 1,289.47 | 0.00 | 0.00 | 0.00 | 0.00 | 319.39 | 0.00 |
| 2021-06-30 | 7,879.87 | 7,401.65 | 496.78 | 5.36 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2021-03-31 | 8,571.16 | 8,118.20 | 477.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
