国寿安保灵活优选混合(001932)
2023-09-08
1.1772
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 |
| 2023-06-30 | 766.47 | 0.00 | 384.55 | 153.74 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2023-03-31 | 918.98 | 326.78 | 176.74 | 318.82 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 1,136.41 | 448.93 | 197.27 | 293.41 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2022-09-30 | 1,274.32 | 442.98 | 433.37 | 406.74 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2022-06-30 | 1,392.01 | 537.55 | 514.55 | 363.10 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-03-31 | 10,162.29 | 1,819.67 | 1,038.26 | 0.00 | 6,067.06 | 5,109.41 | 0.00 | 5.21 | 0.00 |
| 2021-12-31 | 43,116.83 | 12,787.27 | 656.90 | 97.55 | 75,791.00 | 20,115.30 | 0.00 | 1,223.63 | 0.00 |
| 2021-09-30 | 49,363.86 | 14,557.60 | 1,281.09 | 405.40 | 75,677.20 | 25,139.97 | 0.00 | 460.67 | 0.00 |
| 2021-06-30 | 71,172.81 | 17,962.07 | 3,219.49 | 1,819.41 | 75,242.00 | 39,131.92 | 0.00 | 3,420.95 | 0.00 |
| 2021-03-31 | 73,161.59 | 18,392.60 | 4,235.68 | 1,775.80 | 75,101.00 | 44,528.24 | 0.00 | 1,122.72 | 0.00 |
| 2020-12-31 | 70,357.53 | 20,733.58 | 2,473.49 | 1,645.70 | 72,469.04 | 38,761.65 | 0.00 | 1,114.60 | 0.00 |
| 2020-09-30 | 76,295.72 | 19,334.64 | 5,174.17 | 3,157.47 | 72,097.98 | 38,632.64 | 0.00 | 575.18 | 0.00 |
| 2020-06-30 | 61,141.70 | 13,806.36 | 3,472.48 | 677.77 | 131,644.60 | 10,801.86 | 0.00 | 432.09 | 0.00 |
| 2020-03-31 | 28,937.81 | 8,589.47 | 3,027.61 | 1,598.26 | 82,753.22 | 8,510.96 | 0.00 | 417.64 | 0.00 |
| 2019-12-31 | 31,460.07 | 9,227.76 | 739.10 | 578.57 | 122,642.08 | 9,285.50 | 0.00 | 420.23 | 0.00 |
| 2019-09-30 | 37,199.53 | 7,947.79 | 178.18 | 5.70 | 142,960.06 | 8,361.27 | 0.00 | 376.78 | 0.00 |
| 2019-06-30 | 9,360.13 | 1,784.21 | 264.07 | 422.42 | 3,382.66 | 7,145.31 | 0.00 | 160.79 | 0.00 |
| 2019-04-11 | 12,372.32 | 0.00 | 13,217.40 | 5.90 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2019-03-31 | 14,449.13 | 519.42 | 266.21 | 62.75 | 30,110.00 | 2,988.80 | 0.00 | 310.49 | 0.00 |
| 2018-12-31 | 16,775.30 | 551.61 | 299.80 | 6.30 | 28,023.60 | 3,539.00 | 0.00 | 309.71 | 0.00 |
| 2018-09-30 | 17,119.51 | 663.61 | 217.17 | 0.00 | 44,638.09 | 2,684.42 | 0.00 | 313.59 | 0.00 |
| 2018-06-30 | 18,582.37 | 778.44 | 266.06 | 0.00 | 30,097.59 | 1,404.52 | 0.00 | 240.80 | 0.00 |
| 2018-03-31 | 20,620.38 | 970.96 | 271.94 | 2.64 | 55,042.69 | 1,101.27 | 0.00 | 433.32 | 0.00 |
| 2017-12-31 | 21,265.76 | 695.76 | 1,483.46 | 0.00 | 74,667.62 | 0.00 | 0.00 | 604.29 | 0.00 |
| 2017-09-30 | 22,124.29 | 64.34 | 1,551.17 | 70.61 | 76,982.14 | 0.00 | 0.00 | 499.64 | 0.00 |
