国寿安保稳健回报混合C(002312)
2018-09-26
1.1330
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 |
| 2018-09-26 | 33,495.18 | 0.00 | 2,072.36 | 0.00 | 79,113.00 | 1,777.61 | 0.00 | 671.41 | 0.00 |
| 2018-06-30 | 33,147.10 | 0.00 | 113.90 | 0.00 | 49,129.00 | 2,006.00 | 0.00 | 560.59 | 0.00 |
| 2018-03-31 | 127,355.73 | 23.86 | 356.15 | 0.00 | 81,779.64 | 6,480.16 | 0.00 | 1,647.61 | 0.00 |
| 2017-12-31 | 127,181.47 | 12,746.03 | 423.60 | 0.00 | 147,441.00 | 14,948.08 | 0.00 | 1,816.98 | 0.00 |
| 2017-09-30 | 124,921.39 | 12,555.03 | 782.02 | 23.90 | 198,801.00 | 11,866.50 | 0.00 | 2,217.66 | 0.00 |
| 2017-06-30 | 125,863.40 | 12,576.71 | 3,819.35 | 1,318.61 | 137,948.00 | 2,997.00 | 0.00 | 3,261.38 | 0.00 |
| 2017-03-31 | 124,214.29 | 14,714.97 | 4,075.37 | 1,568.10 | 108,013.00 | 2,986.50 | 0.00 | 1,287.81 | 0.00 |
| 2016-12-31 | 123,145.45 | 6,109.14 | 3,657.51 | 1,126.86 | 47,428.20 | 4,922.50 | 0.00 | 1,020.84 | 0.00 |
| 2016-09-30 | 63,387.42 | 2,344.52 | 762.51 | 14.58 | 9,881.47 | 2,987.10 | 0.00 | 385.69 | 0.00 |
| 2016-06-30 | 18,427.58 | 2,393.60 | 1,553.78 | 12.00 | 89,466.29 | 0.00 | 0.00 | 628.12 | 0.00 |
| 2016-03-31 | 22,875.70 | 2,065.14 | 797.45 | 0.00 | 148,291.97 | 1,999.00 | 0.00 | 1,309.09 | 0.00 |
