基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保薪金宝货币A(000895)
2024-11-22
0.4839
0.0000%
| 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 |
| 2024-09-30 | 840,078.57 | 0.00 | 207,116.12 | 0.00 | 81,746.03 | 58,960.97 | 0.00 | 29.28 | 0.00 |
| 2024-06-30 | 835,708.69 | 0.00 | 226,359.66 | 0.00 | 81,583.46 | 16,444.42 | 0.00 | 2,543.31 | 0.00 |
| 2024-03-31 | 773,694.05 | 0.00 | 436,334.96 | 0.00 | 0.00 | 19,448.05 | 0.00 | 23.19 | 0.00 |
| 2023-12-31 | 564,283.24 | 0.00 | 143,257.37 | 0.00 | 0.00 | 29,738.20 | 0.00 | 65.92 | 0.00 |
| 2023-09-30 | 982,870.17 | 0.00 | 279,732.06 | 0.00 | 0.00 | 15,295.45 | 0.00 | 24.90 | 0.00 |
| 2023-06-30 | 649,521.90 | 0.00 | 289,699.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-03-31 | 569,331.31 | 0.00 | 220,948.03 | 0.00 | 0.00 | 34,932.17 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 549,655.06 | 0.00 | 65,437.31 | 0.00 | 0.00 | 20,529.64 | 0.00 | 5.63 | 0.00 |
| 2022-09-30 | 443,944.17 | 0.00 | 256,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 724,665.39 | 0.00 | 281,481.59 | 0.00 | 0.00 | 5,092.07 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 597,928.09 | 0.00 | 307,328.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 | 0.00 |
| 2021-12-31 | 612,954.71 | 0.00 | 254,162.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.41 | 0.00 |
| 2021-09-30 | 782,846.35 | 0.00 | 495,054.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,488.61 | 0.00 |
| 2021-06-30 | 1,045,277.19 | 0.00 | 510,142.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.17 | 0.00 |
| 2021-03-31 | 1,209,240.36 | 0.00 | 704,404.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,687.92 | 0.00 |
| 2020-12-31 | 1,315,670.27 | 0.00 | 589,096.84 | 0.00 | 0.00 | 79,214.19 | 0.00 | 5,753.51 | 0.00 |
| 2020-09-30 | 1,545,279.10 | 0.00 | 909,376.75 | 0.00 | 0.00 | 70,396.43 | 0.00 | 5,278.23 | 0.00 |
| 2020-06-30 | 1,343,362.69 | 0.00 | 547,282.74 | 0.00 | 150,742.88 | 41,066.64 | 0.00 | 7,245.83 | 0.00 |
| 2020-03-31 | 2,334,467.78 | 0.00 | 832,158.76 | 0.00 | 81,194.23 | 178,549.23 | 0.00 | 12,507.51 | 0.00 |
| 2019-12-31 | 1,966,934.39 | 0.00 | 926,158.85 | 0.00 | 0.00 | 143,492.44 | 0.00 | 6,347.99 | 0.00 |
| 2019-09-30 | 2,142,436.39 | 0.00 | 800,312.44 | 0.00 | 0.00 | 218,691.75 | 0.00 | 10,530.26 | 0.00 |
| 2019-06-30 | 3,159,183.04 | 0.00 | 1,600,114.10 | 0.00 | 0.00 | 156,432.02 | 0.00 | 10,639.92 | 0.00 |
| 2019-03-31 | 3,432,681.09 | 0.00 | 2,159,670.01 | 0.00 | 301,486.98 | 178,811.20 | 0.00 | 13,362.32 | 0.00 |
| 2018-12-31 | 4,057,187.55 | 0.00 | 2,304,569.52 | 0.00 | 0.00 | 458,909.77 | 0.00 | 19,600.03 | 0.00 |
| 2018-09-30 | 4,485,298.86 | 0.00 | 2,348,311.26 | 0.00 | 0.00 | 497,023.10 | 70,041.42 | 20,013.03 | 0.00 |
