国寿安保强国智造混合(003131)
2024-11-20
1.0388
0.5615%
| 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 | 7,214.39 | 6,603.22 | 660.40 | 0.00 | 0.00 | 0.00 | 0.00 | 54.93 | 0.00 |
| 2024-06-30 | 6,815.82 | 5,712.65 | 1,224.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-03-31 | 7,477.46 | 6,674.99 | 688.72 | 0.00 | 0.00 | 0.00 | 0.00 | 141.92 | 0.00 |
| 2023-12-31 | 8,174.82 | 7,526.58 | 663.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-09-30 | 8,647.16 | 8,011.32 | 658.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2023-06-30 | 9,962.18 | 9,227.47 | 767.03 | 4.10 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2023-03-31 | 10,420.04 | 9,471.57 | 896.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-12-31 | 13,792.75 | 12,763.24 | 1,052.57 | 0.00 | 0.00 | 0.00 | 0.00 | 41.57 | 0.00 |
| 2022-09-30 | 44,383.65 | 41,098.92 | 3,319.25 | 0.00 | 0.00 | 0.00 | 0.00 | 58.63 | 0.00 |
| 2022-06-30 | 50,380.57 | 45,301.95 | 3,637.54 | 11.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2022-03-31 | 45,551.99 | 39,261.11 | 4,323.01 | 0.00 | 0.00 | 0.00 | 0.00 | 53.19 | 0.00 |
| 2021-12-31 | 57,607.59 | 50,698.95 | 4,446.29 | 0.00 | 0.00 | 30.13 | 0.00 | 101.20 | 0.00 |
| 2021-09-30 | 52,999.25 | 42,159.06 | 6,630.56 | 0.00 | 0.00 | 262.11 | 0.00 | 57.76 | 0.00 |
| 2021-06-30 | 82,447.61 | 72,557.08 | 7,676.34 | 57.25 | 0.00 | 263.07 | 0.00 | 70.61 | 0.00 |
| 2021-03-31 | 73,662.34 | 68,101.16 | 4,512.10 | 0.00 | 0.00 | 551.81 | 0.00 | 539.23 | 0.00 |
| 2020-12-31 | 77,290.34 | 72,568.90 | 3,108.45 | 29.48 | 0.00 | 1,536.78 | 0.00 | 183.15 | 0.00 |
| 2020-09-30 | 66,060.44 | 62,059.74 | 2,339.59 | 0.00 | 0.00 | 1,742.02 | 0.00 | 90.50 | 0.00 |
| 2020-06-30 | 59,062.77 | 55,510.55 | 1,356.80 | 49.42 | 0.00 | 2,167.39 | 0.00 | 161.67 | 0.00 |
| 2020-03-31 | 47,338.83 | 44,134.78 | 486.60 | 83.14 | 0.00 | 2,630.51 | 0.00 | 84.74 | 0.00 |
| 2019-12-31 | 54,141.79 | 50,556.28 | 1,213.45 | 122.56 | 0.00 | 2,138.29 | 0.00 | 210.33 | 0.00 |
| 2019-09-30 | 48,673.49 | 44,206.30 | 2,580.48 | 36.87 | 0.00 | 1,100.18 | 0.00 | 927.12 | 0.00 |
| 2019-06-30 | 6,816.71 | 6,307.39 | 325.61 | 41.22 | 0.00 | 132.31 | 0.00 | 17.33 | 0.00 |
| 2019-03-31 | 6,179.60 | 5,725.98 | 187.54 | 56.05 | 0.00 | 210.72 | 0.00 | 16.47 | 0.00 |
| 2018-12-31 | 5,302.51 | 4,719.88 | 83.58 | 89.52 | 873.68 | 314.42 | 0.00 | 16.86 | 0.00 |
| 2018-09-30 | 5,942.82 | 5,217.32 | 169.68 | 51.20 | 756.73 | 306.83 | 0.00 | 10.15 | 0.00 |
