国寿安保智慧生活股票(001672)
2024-12-17
1.3080
-1.9490%
| 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 | 139,468.98 | 131,151.61 | 7,816.03 | 0.00 | 0.00 | 0.00 | 0.00 | 861.78 | 0.00 |
| 2024-06-30 | 137,270.48 | 127,933.89 | 10,104.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2024-03-31 | 172,036.39 | 151,511.58 | 11,875.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8,947.24 | 0.00 |
| 2023-12-31 | 210,113.75 | 192,107.53 | 22,372.66 | 551.94 | 0.00 | 0.00 | 0.00 | 1,001.77 | 0.00 |
| 2023-09-30 | 132,729.99 | 115,581.91 | 8,210.57 | 554.08 | 0.00 | 0.00 | 0.00 | 8,577.54 | 0.00 |
| 2023-06-30 | 129,302.40 | 115,696.44 | 13,931.79 | 0.00 | 0.00 | 0.00 | 0.00 | 146.73 | 0.00 |
| 2023-03-31 | 123,211.51 | 109,360.58 | 14,050.09 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2022-12-31 | 104,483.90 | 94,620.73 | 9,652.80 | 0.00 | 0.00 | 0.00 | 0.00 | 436.52 | 0.00 |
| 2022-09-30 | 42,562.80 | 36,704.16 | 5,795.00 | 155.01 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-06-30 | 39,741.12 | 36,516.41 | 4,823.82 | 0.00 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 |
| 2022-03-31 | 35,628.55 | 30,609.07 | 5,032.23 | 0.00 | 0.00 | 0.00 | 0.00 | 57.57 | 0.00 |
| 2021-12-31 | 45,381.49 | 38,924.46 | 5,605.13 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| 2021-09-30 | 20,841.67 | 18,245.23 | 2,637.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2021-06-30 | 21,903.56 | 19,677.69 | 2,283.19 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2021-03-31 | 33,212.70 | 30,308.27 | 2,588.97 | 363.08 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2020-12-31 | 36,754.21 | 33,640.94 | 2,793.30 | 354.52 | 0.00 | 0.00 | 0.00 | 60.06 | 0.00 |
| 2020-09-30 | 31,381.67 | 27,661.42 | 3,307.83 | 351.54 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2020-06-30 | 28,634.37 | 25,662.22 | 2,720.13 | 351.08 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2020-03-31 | 22,053.78 | 20,367.97 | 1,355.59 | 352.59 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| 2019-12-31 | 31,250.48 | 28,996.01 | 1,994.92 | 349.02 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2019-09-30 | 33,613.48 | 30,861.69 | 2,178.95 | 597.48 | 0.00 | 0.00 | 0.00 | 74.60 | 0.00 |
| 2019-06-30 | 32,084.36 | 28,216.67 | 3,941.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2019-03-31 | 30,820.47 | 28,791.91 | 2,099.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2018-12-31 | 25,389.27 | 23,091.44 | 4,483.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,101.11 | 0.00 |
| 2018-09-30 | 40,559.92 | 35,437.25 | 5,225.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
