安信灵活配置混合A(750001)
2026-01-30
3.2929
-1.1468%
| 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 | 155,223.22 | 121,211.87 | 29,244.98 | 8,844.89 | 0.00 | 0.00 | 0.00 | 113.25 | 0.00 |
| 2025-09-30 | 146,827.58 | 117,283.99 | 17,552.55 | 12,851.38 | 0.00 | 0.00 | 0.00 | 669.15 | 0.00 |
| 2025-06-30 | 126,095.71 | 99,442.75 | 23,316.31 | 4,944.58 | 0.00 | 0.00 | 0.00 | 80.88 | 0.00 |
| 2025-03-31 | 90,123.61 | 66,378.28 | 7,136.95 | 6,934.97 | 0.00 | 6,129.40 | 0.00 | 4,350.55 | 0.00 |
| 2024-12-31 | 105,594.38 | 71,602.42 | 16,525.64 | 8,445.67 | 0.00 | 7,136.31 | 0.00 | 5,463.15 | 0.00 |
| 2024-09-30 | 136,786.80 | 112,670.58 | 10,982.37 | 10,529.54 | 0.00 | 7,089.95 | 0.00 | 858.76 | 0.00 |
| 2024-06-30 | 180,831.37 | 135,993.79 | 35,181.13 | 419.78 | 0.00 | 10,089.26 | 0.00 | 89.20 | 0.00 |
| 2024-03-31 | 178,083.93 | 133,641.24 | 10,163.91 | 3,634.62 | 0.00 | 11,207.47 | 0.00 | 20,752.64 | 0.00 |
| 2023-12-31 | 180,676.13 | 144,316.71 | 22,074.75 | 4,946.04 | 0.00 | 11,142.33 | 0.00 | 941.16 | 0.00 |
| 2023-09-30 | 208,830.28 | 165,995.39 | 7,429.77 | 4,138.70 | 0.00 | 11,078.77 | 0.00 | 1,317.84 | 0.00 |
| 2023-06-30 | 216,429.37 | 171,651.08 | 29,067.04 | 4,207.07 | 0.00 | 12,655.51 | 0.00 | 93.07 | 0.00 |
| 2023-03-31 | 246,651.16 | 194,418.63 | 32,160.05 | 9,806.33 | 0.00 | 12,581.41 | 0.00 | 873.31 | 0.00 |
| 2022-12-31 | 249,028.88 | 195,469.64 | 30,274.83 | 5,307.12 | 0.00 | 18,670.65 | 0.00 | 228.46 | 0.00 |
| 2022-09-30 | 375,188.15 | 257,538.35 | 56,514.20 | 3,987.50 | 0.00 | 18,648.93 | 0.00 | 2,725.77 | 0.00 |
| 2022-06-30 | 405,570.96 | 312,430.86 | 70,595.75 | 6,224.47 | 0.00 | 24,280.96 | 0.00 | 564.84 | 0.00 |
| 2022-03-31 | 451,892.47 | 317,747.87 | 108,421.69 | 6,099.55 | 0.00 | 19,126.25 | 0.00 | 3,554.04 | 0.00 |
| 2021-12-31 | 402,619.36 | 288,330.95 | 76,937.46 | 8,924.92 | 0.00 | 18,978.40 | 0.00 | 960.46 | 0.00 |
| 2021-09-30 | 423,904.35 | 263,612.31 | 165,329.05 | 12,874.99 | 0.00 | 14,965.20 | 0.00 | 3,972.93 | 0.00 |
| 2021-06-30 | 237,622.93 | 176,069.46 | 11,386.81 | 8,271.70 | 0.00 | 7,994.40 | 0.00 | 5,527.35 | 0.00 |
| 2021-03-31 | 112,347.88 | 87,228.66 | 12,278.48 | 5,046.69 | 0.00 | 8,003.90 | 0.00 | 156.72 | 0.00 |
| 2020-12-31 | 52,049.13 | 41,498.80 | 10,498.51 | 1,662.72 | 0.00 | 0.00 | 0.00 | 88.43 | 0.00 |
| 2020-09-30 | 23,082.08 | 17,248.77 | 3,760.22 | 0.00 | 0.00 | 0.00 | 0.00 | 77.32 | 0.00 |
| 2020-06-30 | 15,965.82 | 12,767.86 | 1,440.61 | 1,005.12 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2020-03-31 | 14,038.92 | 10,743.99 | 2,144.28 | 314.75 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2019-12-31 | 16,902.89 | 13,513.60 | 1,573.58 | 595.09 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
