国寿安保稳恒混合A(001845)
2019-04-12
1.1210
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 |
| 2019-03-31 | 34,425.10 | 0.00 | 624.37 | 175.38 | 29,970.00 | 19,550.72 | 0.00 | 624.89 | 0.00 |
| 2018-12-31 | 43,687.25 | 0.00 | 499.96 | 16.90 | 60,546.00 | 23,565.88 | 0.00 | 941.21 | 0.00 |
| 2018-09-30 | 43,159.37 | 3,768.80 | 237.21 | 208.29 | 144,626.50 | 11,016.20 | 0.00 | 798.72 | 0.00 |
| 2018-06-30 | 85,533.19 | 1,073.64 | 179.93 | 0.00 | 73,398.00 | 14,048.96 | 0.00 | 1,236.83 | 0.00 |
| 2018-03-31 | 85,779.55 | 6,806.79 | 590.01 | 3,734.02 | 118,443.00 | 4,754.97 | 0.00 | 878.16 | 0.00 |
| 2017-12-31 | 87,495.68 | 6,271.82 | 2,361.69 | 105.75 | 117,553.00 | 10,389.73 | 0.00 | 1,682.99 | 0.00 |
| 2017-09-30 | 86,847.68 | 6,311.48 | 2,847.97 | 79.88 | 138,487.00 | 12,296.28 | 0.00 | 1,722.58 | 0.00 |
| 2017-06-30 | 100,923.44 | 6,421.94 | 3,527.83 | 2,204.42 | 162,195.00 | 2,002.60 | 0.00 | 1,860.07 | 0.00 |
| 2017-03-31 | 99,604.60 | 6,233.76 | 4,380.35 | 842.40 | 147,854.50 | 2,009.80 | 0.00 | 1,546.77 | 0.00 |
| 2016-12-31 | 98,453.34 | 6,333.43 | 4,027.99 | 136.63 | 221,319.68 | 2,016.80 | 0.00 | 2,033.50 | 0.00 |
| 2016-09-30 | 528,336.07 | 2,838.88 | 27,463.71 | 1,673.31 | 149,496.56 | 7,137.20 | 0.00 | 6,184.55 | 0.00 |
| 2016-06-30 | 524,091.73 | 2,826.58 | 36,370.40 | 1,438.40 | 184,794.21 | 0.00 | 0.00 | 7,309.40 | 0.00 |
| 2016-03-31 | 525,303.40 | 2,551.71 | 36,703.77 | 66.10 | 185,986.47 | 1,000.00 | 0.00 | 5,795.61 | 0.00 |
| 2015-12-31 | 523,291.97 | 8,961.33 | 78,822.54 | 65.20 | 166,591.99 | 32,105.00 | 0.00 | 56,491.31 | 0.00 |
