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
国寿安保尊盈一年定期开放债券C(001848)
2018-11-09
1.0040
-0.0995%
| 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 |
| 2018-09-30 | 40,397.61 | 0.00 | 2,196.22 | 806.05 | 327,931.10 | 9,255.90 | 0.00 | 1,340.80 | 0.00 |
| 2018-06-30 | 39,546.46 | 0.00 | 2,483.74 | 2,566.24 | 337,322.50 | 3,075.30 | 0.00 | 1,213.36 | 0.00 |
| 2018-03-31 | 39,580.98 | 0.00 | 762.96 | 2,329.67 | 211,556.10 | 0.00 | 0.00 | 652.99 | 0.00 |
| 2017-12-31 | 39,521.13 | 0.00 | 729.15 | 0.00 | 255,913.78 | 0.00 | 0.00 | 1,392.47 | 0.00 |
| 2017-09-30 | 76,019.41 | 0.00 | 2,827.70 | 0.00 | 430,574.35 | 11,198.95 | 0.00 | 2,276.49 | 0.00 |
| 2017-06-30 | 75,111.43 | 0.00 | 1,109.18 | 1,494.77 | 361,925.62 | 0.00 | 0.00 | 1,714.23 | 0.00 |
| 2017-03-31 | 74,367.62 | 0.00 | 1,597.17 | 472.83 | 292,529.29 | 6,850.20 | 0.00 | 1,012.46 | 0.00 |
| 2016-12-31 | 74,174.05 | 0.00 | 1,510.83 | 161.56 | 341,491.31 | 2,849.10 | 0.00 | 1,476.27 | 0.00 |
| 2016-09-30 | 71,412.20 | 0.00 | 12,569.96 | 386.39 | 577,662.30 | 14,301.40 | 0.00 | 2,543.09 | 0.00 |
| 2016-06-30 | 69,741.35 | 0.00 | 1,321.85 | 286.22 | 544,340.49 | 0.00 | 0.00 | 3,408.44 | 0.00 |
| 2016-03-31 | 69,854.68 | 0.00 | 2,194.44 | 23.10 | 598,446.98 | 8,395.00 | 0.00 | 1,004.49 | 0.00 |
| 2015-12-31 | 69,221.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
