国寿安保稳惠混合(002148)
2024-12-02
0.9879
1.7614%
| 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 | 39,017.99 | 35,997.74 | 3,696.57 | 0.00 | 0.00 | 0.00 | 0.00 | 97.65 | 0.00 |
| 2024-06-30 | 41,985.88 | 36,813.63 | 4,202.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.46 | 0.00 |
| 2024-03-31 | 48,207.20 | 41,521.95 | 6,774.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.98 | 0.00 |
| 2023-12-31 | 57,046.21 | 51,711.59 | 8,032.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
| 2023-09-30 | 63,822.33 | 58,468.82 | 5,991.89 | 0.00 | 0.00 | 0.00 | 0.00 | 86.09 | 0.00 |
| 2023-06-30 | 68,364.00 | 51,314.72 | 21,983.20 | 0.00 | 0.00 | 0.00 | 0.00 | 93.76 | 0.00 |
| 2023-03-31 | 71,987.26 | 56,995.85 | 11,588.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.74 | 0.00 |
| 2022-12-31 | 69,569.05 | 53,846.15 | 15,824.11 | 0.00 | 0.00 | 0.00 | 0.00 | 129.77 | 0.00 |
| 2022-09-30 | 96,094.89 | 76,129.29 | 18,943.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.28 | 0.00 |
| 2022-06-30 | 109,873.62 | 99,546.90 | 11,308.88 | 7.14 | 0.00 | 0.00 | 0.00 | 626.32 | 0.00 |
| 2022-03-31 | 90,928.39 | 70,528.61 | 18,219.08 | 7.01 | 0.00 | 0.00 | 0.00 | 2,403.03 | 0.00 |
| 2021-12-31 | 111,077.72 | 99,686.59 | 11,245.08 | 7.88 | 0.00 | 0.00 | 0.00 | 566.80 | 0.00 |
| 2021-09-30 | 110,744.90 | 93,538.83 | 17,184.94 | 7.07 | 0.00 | 0.00 | 0.00 | 654.95 | 0.00 |
| 2021-06-30 | 131,609.70 | 108,270.61 | 24,936.11 | 48.80 | 0.00 | 0.00 | 0.00 | 525.50 | 0.00 |
| 2021-03-31 | 126,693.91 | 91,222.88 | 29,940.08 | 7.02 | 0.00 | 0.00 | 0.00 | 4,588.13 | 0.00 |
| 2020-12-31 | 95,666.01 | 88,302.13 | 13,759.62 | 7.94 | 0.00 | 0.00 | 0.00 | 586.21 | 0.00 |
| 2020-09-30 | 56,268.93 | 51,165.81 | 5,919.70 | 0.00 | 0.00 | 0.00 | 0.00 | 196.16 | 0.00 |
| 2020-06-30 | 27,562.55 | 24,751.10 | 2,792.36 | 0.00 | 0.00 | 200.30 | 0.00 | 354.14 | 0.00 |
| 2020-03-31 | 20,689.08 | 17,906.30 | 897.07 | 0.00 | 0.00 | 1,642.80 | 0.00 | 1,016.21 | 0.00 |
| 2019-12-31 | 20,582.39 | 16,147.25 | 513.19 | 0.00 | 5,179.85 | 1,207.30 | 0.00 | 47.15 | 0.00 |
| 2019-09-30 | 15,736.56 | 13,099.02 | 384.06 | 0.00 | 5,173.11 | 1,007.10 | 0.00 | 461.53 | 0.00 |
| 2019-06-30 | 15,227.41 | 10,439.80 | 693.69 | 0.00 | 15,371.56 | 1,000.30 | 0.00 | 119.38 | 0.00 |
| 2019-03-31 | 15,101.91 | 11,148.96 | 1,753.22 | 0.00 | 25,440.30 | 1,002.70 | 0.00 | 105.90 | 0.00 |
| 2018-12-31 | 13,029.65 | 6,411.54 | 453.33 | 0.00 | 50,770.17 | 2,034.50 | 0.00 | 213.48 | 0.00 |
| 2018-09-30 | 13,331.36 | 3,539.35 | 1,354.16 | 0.00 | 63,729.40 | 2,016.40 | 0.00 | 360.84 | 0.00 |
