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
国寿安保聚宝盆货币A(001096)
2025-04-29
0.3749
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 |
| 2025-03-31 | 2,139,812.99 | 0.00 | 753,072.57 | 0.00 | 0.00 | 9,497.52 | 0.00 | 34.44 | 0.00 |
| 2024-12-31 | 3,249,159.84 | 0.00 | 739,348.27 | 0.00 | 0.00 | 56,656.03 | 0.00 | 618.94 | 0.00 |
| 2024-09-30 | 1,941,822.62 | 0.00 | 1,216,432.00 | 0.00 | 0.00 | 15,852.64 | 0.00 | 27.17 | 0.00 |
| 2024-06-30 | 2,817,035.93 | 0.00 | 1,162,864.01 | 0.00 | 0.00 | 92,876.60 | 0.00 | 2,011.95 | 0.00 |
| 2024-03-31 | 2,881,055.48 | 0.00 | 986,653.11 | 0.00 | 0.00 | 192,232.97 | 0.00 | 25.66 | 0.00 |
| 2023-12-31 | 2,169,870.70 | 0.00 | 726,398.98 | 0.00 | 0.00 | 251,493.40 | 0.00 | 2,344.58 | 0.00 |
| 2023-09-30 | 2,160,341.24 | 0.00 | 736,605.86 | 0.00 | 0.00 | 161,968.54 | 0.00 | 80.13 | 0.00 |
| 2023-06-30 | 2,116,407.34 | 0.00 | 542,793.25 | 0.00 | 0.00 | 181,014.27 | 0.00 | 4.79 | 0.00 |
| 2023-03-31 | 2,342,742.49 | 0.00 | 787,215.52 | 0.00 | 0.00 | 119,967.83 | 0.00 | 1.74 | 0.00 |
| 2022-12-31 | 1,604,875.75 | 0.00 | 411,732.82 | 0.00 | 0.00 | 50,444.37 | 0.00 | 76.78 | 0.00 |
| 2022-09-30 | 1,781,733.15 | 0.00 | 532,210.48 | 0.00 | 0.00 | 45,838.01 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 2,081,653.03 | 0.00 | 479,867.63 | 0.00 | 51,724.68 | 114,185.67 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 2,244,767.04 | 0.00 | 704,724.73 | 0.00 | 0.00 | 86,793.21 | 0.00 | 503.04 | 0.00 |
| 2021-12-31 | 2,286,626.70 | 0.00 | 598,150.24 | 0.00 | 0.00 | 120,148.35 | 0.00 | 8,298.25 | 0.00 |
| 2021-09-30 | 2,083,802.50 | 0.00 | 627,426.56 | 0.00 | 0.00 | 122,199.24 | 0.00 | 8,331.11 | 0.00 |
| 2021-06-30 | 2,049,532.89 | 0.00 | 494,082.42 | 0.00 | 0.00 | 59,056.63 | 0.00 | 4,454.38 | 0.00 |
| 2021-03-31 | 1,716,437.61 | 0.00 | 490,253.15 | 0.00 | 0.00 | 82,078.74 | 0.00 | 4,574.58 | 0.00 |
| 2020-12-31 | 1,758,971.40 | 0.00 | 371,029.96 | 0.00 | 0.00 | 78,044.21 | 0.00 | 4,297.33 | 0.00 |
| 2020-09-30 | 1,189,037.79 | 0.00 | 226,611.54 | 0.00 | 0.00 | 44,881.42 | 0.00 | 7,212.89 | 0.00 |
| 2020-06-30 | 486,674.01 | 0.00 | 51,133.52 | 0.00 | 0.00 | 12,020.27 | 0.00 | 1,173.31 | 0.00 |
| 2020-03-31 | 307,627.84 | 0.00 | 59,138.71 | 0.00 | 0.00 | 16,056.10 | 0.00 | 1,299.17 | 0.00 |
| 2019-12-31 | 281,232.56 | 0.00 | 35,402.24 | 0.00 | 0.00 | 14,019.12 | 0.00 | 506.45 | 0.00 |
| 2019-09-30 | 104,288.76 | 0.00 | 40,880.85 | 0.00 | 0.00 | 8,020.97 | 0.00 | 348.56 | 0.00 |
| 2019-06-30 | 112,189.62 | 0.00 | 43,058.76 | 0.00 | 0.00 | 8,034.98 | 0.00 | 6,320.63 | 0.00 |
| 2019-03-31 | 134,245.79 | 0.00 | 58,074.27 | 0.00 | 0.00 | 16,037.15 | 0.00 | 341.78 | 0.00 |
