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
国寿安保鑫钱包货币A(001931)
2025-01-27
0.4832
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 |
| 2024-12-31 | 1,790,482.12 | 0.00 | 525,014.10 | 0.00 | 0.00 | 39,069.64 | 0.00 | 2,572.63 | 0.00 |
| 2024-09-30 | 1,411,201.54 | 0.00 | 826,882.56 | 0.00 | 0.00 | 33,679.72 | 0.00 | 1,475.39 | 0.00 |
| 2024-06-30 | 1,758,125.92 | 0.00 | 943,275.61 | 0.00 | 0.00 | 23,404.30 | 0.00 | 1,526.49 | 0.00 |
| 2024-03-31 | 1,954,518.86 | 0.00 | 970,254.67 | 0.00 | 0.00 | 46,894.25 | 0.00 | 32.13 | 0.00 |
| 2023-12-31 | 1,631,680.26 | 0.00 | 868,014.26 | 0.00 | 0.00 | 62,002.08 | 0.00 | 32.67 | 0.00 |
| 2023-09-30 | 1,595,987.83 | 0.00 | 886,253.87 | 0.00 | 0.00 | 39,644.35 | 0.00 | 423.98 | 0.00 |
| 2023-06-30 | 1,364,765.43 | 0.00 | 835,048.30 | 0.00 | 0.00 | 25,346.25 | 0.00 | 1,101.83 | 0.00 |
| 2023-03-31 | 1,245,805.34 | 0.00 | 684,592.16 | 0.00 | 0.00 | 6,126.31 | 0.00 | 13.37 | 0.00 |
| 2022-12-31 | 1,456,184.19 | 0.00 | 649,491.61 | 0.00 | 0.00 | 11,205.63 | 0.00 | 407.06 | 0.00 |
| 2022-09-30 | 1,414,242.65 | 0.00 | 834,588.77 | 0.00 | 0.00 | 7,197.83 | 0.00 | 412.60 | 0.00 |
| 2022-06-30 | 1,332,196.69 | 0.00 | 634,153.76 | 0.00 | 113,519.55 | 12,365.64 | 0.00 | 69.01 | 0.00 |
| 2022-03-31 | 1,155,284.17 | 0.00 | 637,721.37 | 0.00 | 113,009.96 | 5,160.71 | 0.00 | 241.33 | 0.00 |
| 2021-12-31 | 1,305,950.60 | 0.00 | 771,170.31 | 0.00 | 111,194.49 | 24,132.96 | 0.00 | 6,398.84 | 0.00 |
| 2021-09-30 | 948,687.95 | 0.00 | 535,869.80 | 0.00 | 91,326.57 | 83,316.44 | 0.00 | 8,528.46 | 0.00 |
| 2021-06-30 | 1,005,098.94 | 0.00 | 488,748.31 | 0.00 | 0.00 | 82,191.34 | 0.00 | 5,151.38 | 0.00 |
| 2021-03-31 | 1,002,451.64 | 0.00 | 430,324.43 | 0.00 | 0.00 | 67,144.92 | 0.00 | 3,128.60 | 0.00 |
| 2020-12-31 | 870,866.61 | 0.00 | 327,074.37 | 0.00 | 0.00 | 39,008.14 | 0.00 | 6,858.68 | 0.00 |
| 2020-09-30 | 798,091.56 | 0.00 | 367,083.38 | 0.00 | 0.00 | 30,999.22 | 0.00 | 3,445.01 | 0.00 |
| 2020-06-30 | 904,145.76 | 0.00 | 347,131.58 | 0.00 | 578,139.73 | 35,147.09 | 0.00 | 5,244.26 | 0.00 |
| 2020-03-31 | 907,689.19 | 0.00 | 430,169.33 | 0.00 | 594,997.12 | 2,001.10 | 0.00 | 3,306.98 | 0.00 |
| 2019-12-31 | 794,222.43 | 0.00 | 467,815.53 | 0.00 | 191,445.50 | 0.00 | 0.00 | 6,871.19 | 0.00 |
| 2019-09-30 | 890,376.66 | 0.00 | 435,302.00 | 0.00 | 260,934.46 | 73,136.22 | 0.00 | 4,437.62 | 0.00 |
| 2019-06-30 | 1,114,691.32 | 0.00 | 567,343.24 | 0.00 | 130,753.40 | 80,233.08 | 0.00 | 3,374.15 | 0.00 |
| 2019-03-31 | 1,145,499.07 | 0.00 | 711,642.74 | 0.00 | 80,254.01 | 86,401.41 | 0.00 | 5,237.23 | 0.00 |
| 2018-12-31 | 1,241,009.54 | 0.00 | 631,729.46 | 0.00 | 0.00 | 105,983.01 | 0.00 | 4,260.66 | 0.00 |
