国寿安保尊利增强回报债券A(002720)
2024-11-20
1.1190
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 |
| 2024-09-30 | 18,996.24 | 3,798.53 | 3,858.81 | 9,518.97 | 10,178.55 | 7,152.66 | 0.00 | 396.48 | 0.00 |
| 2024-06-30 | 25,576.24 | 3,909.06 | 7,994.70 | 4,347.09 | 20,419.98 | 10,282.19 | 0.00 | 490.18 | 0.00 |
| 2024-03-31 | 37,741.98 | 6,282.86 | 5,543.75 | 5,845.04 | 30,688.51 | 15,333.45 | 0.00 | 1,141.66 | 0.00 |
| 2023-12-31 | 39,107.89 | 5,790.24 | 9,149.51 | 8,582.08 | 10,156.11 | 23,724.88 | 0.00 | 4.71 | 0.00 |
| 2023-09-30 | 41,790.68 | 6,106.99 | 4,809.73 | 9,508.94 | 10,095.75 | 19,465.86 | 0.00 | 1,123.83 | 0.00 |
| 2023-06-30 | 44,408.94 | 8,156.65 | 5,739.66 | 9,412.37 | 10,316.60 | 21,402.63 | 0.00 | 4.08 | 0.00 |
| 2023-03-31 | 55,454.31 | 6,162.15 | 12,914.18 | 10,291.08 | 0.00 | 19,419.23 | 0.00 | 654.93 | 0.00 |
| 2022-12-31 | 4,675.51 | 921.37 | 2,455.21 | 1,095.44 | 0.00 | 1,038.92 | 0.00 | 320.98 | 0.00 |
| 2022-09-30 | 11,449.75 | 2,080.41 | 4,247.03 | 499.71 | 0.00 | 5,091.07 | 0.00 | 6.75 | 0.00 |
| 2022-06-30 | 16,886.67 | 2,839.35 | 171.96 | 27.45 | 10,140.82 | 14,540.45 | 0.00 | 29.14 | 0.00 |
| 2022-03-31 | 22,582.61 | 2,690.80 | 154.43 | 62.55 | 10,304.20 | 19,527.72 | 0.00 | 4.65 | 0.00 |
| 2021-12-31 | 25,770.72 | 4,100.73 | 135.16 | 90.30 | 10,117.00 | 23,308.50 | 0.00 | 550.99 | 0.00 |
| 2021-09-30 | 27,163.51 | 4,585.52 | 290.46 | 85.82 | 25,110.50 | 22,693.50 | 0.00 | 486.63 | 0.00 |
| 2021-06-30 | 36,455.68 | 5,820.12 | 131.72 | 74.66 | 25,004.00 | 28,565.65 | 0.00 | 694.12 | 0.00 |
| 2021-03-31 | 43,490.82 | 6,206.48 | 308.44 | 94.26 | 5,011.50 | 31,389.50 | 0.00 | 539.69 | 0.00 |
| 2020-12-31 | 31,698.48 | 4,481.05 | 1,473.59 | 108.83 | 10,029.50 | 20,113.50 | 0.00 | 5,066.45 | 0.00 |
| 2020-09-30 | 20,376.06 | 2,118.22 | 304.83 | 107.90 | 15,105.50 | 15,486.30 | 0.00 | 392.93 | 0.00 |
| 2020-06-30 | 9,231.70 | 1,833.95 | 141.40 | 170.33 | 30,105.00 | 5,621.45 | 0.00 | 175.18 | 0.00 |
| 2020-03-31 | 9,153.90 | 1,599.95 | 169.94 | 172.78 | 25,540.50 | 5,803.51 | 0.00 | 152.65 | 0.00 |
| 2019-12-31 | 9,089.48 | 1,754.55 | 189.65 | 173.03 | 25,368.00 | 5,688.71 | 0.00 | 173.45 | 0.00 |
| 2019-09-30 | 10,334.32 | 1,903.96 | 202.06 | 93.74 | 34,401.30 | 6,062.10 | 0.00 | 174.66 | 0.00 |
| 2019-06-30 | 10,317.44 | 1,909.63 | 193.85 | 395.54 | 34,378.80 | 5,070.80 | 0.00 | 148.11 | 0.00 |
| 2019-03-31 | 10,560.35 | 2,082.02 | 303.75 | 441.55 | 44,454.00 | 4,083.00 | 0.00 | 306.40 | 0.00 |
| 2018-12-31 | 10,082.71 | 1,011.13 | 177.84 | 14.87 | 32,085.90 | 6,732.60 | 0.00 | 254.78 | 0.00 |
| 2018-09-30 | 10,061.01 | 1,179.93 | 119.84 | 0.00 | 31,579.00 | 5,676.07 | 0.00 | 181.90 | 0.00 |
