基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安康纯债债券(003285)
2024-12-17
1.0710
-0.0373%
| 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 | 1,318,041.26 | 0.00 | 5,326.58 | 0.00 | 1,609,245.17 | 1,255,291.00 | 524.42 | 5.10 | 0.00 |
| 2024-06-30 | 1,314,172.97 | 0.00 | 561.29 | 0.00 | 1,501,207.00 | 1,220,946.31 | 514.32 | 3.00 | 0.00 |
| 2024-03-31 | 1,296,439.56 | 0.00 | 7,000.16 | 0.00 | 1,507,110.89 | 1,277,665.14 | 503.10 | 3.37 | 0.00 |
| 2023-12-31 | 1,306,568.47 | 0.00 | 4,495.99 | 0.00 | 1,448,775.49 | 1,251,199.57 | 478.32 | 6.19 | 0.00 |
| 2023-09-30 | 1,294,778.97 | 0.00 | 1,423.01 | 0.00 | 1,614,280.91 | 1,281,008.88 | 468.34 | 85.71 | 0.00 |
| 2023-06-30 | 1,318,599.30 | 0.00 | 1,631.37 | 0.00 | 1,491,968.13 | 1,293,964.91 | 459.00 | 9.55 | 0.00 |
| 2023-03-31 | 1,301,729.85 | 0.00 | 3,374.19 | 0.00 | 1,319,928.40 | 1,358,173.06 | 450.26 | 6.78 | 0.00 |
| 2022-12-31 | 1,291,145.73 | 0.00 | 7,082.05 | 0.00 | 1,257,186.88 | 1,494,867.20 | 444.50 | 5.12 | 0.00 |
| 2022-09-30 | 1,325,538.77 | 0.00 | 9,270.52 | 0.00 | 1,221,970.23 | 1,531,427.91 | 460.02 | 31.49 | 0.00 |
| 2022-06-30 | 1,356,442.87 | 0.00 | 8,737.23 | 0.00 | 1,319,859.77 | 1,556,941.84 | 439.64 | 42.68 | 0.00 |
| 2022-03-31 | 1,635,840.41 | 0.00 | 8,918.92 | 0.00 | 1,407,815.56 | 1,798,043.30 | 0.00 | 38.83 | 0.00 |
| 2021-12-31 | 1,825,552.02 | 0.00 | 10,812.40 | 0.00 | 1,840,074.00 | 1,813,601.80 | 0.00 | 37,416.84 | 0.00 |
| 2021-09-30 | 1,847,517.43 | 0.00 | 21,782.48 | 0.00 | 2,413,154.00 | 1,775,448.30 | 0.00 | 141,420.45 | 0.00 |
| 2021-06-30 | 1,940,307.81 | 0.00 | 11,877.42 | 0.00 | 2,167,427.00 | 2,010,133.40 | 0.00 | 32,313.18 | 0.00 |
| 2021-03-31 | 1,913,877.78 | 0.00 | 39,793.64 | 0.00 | 2,839,601.00 | 1,963,101.60 | 0.00 | 33,536.00 | 0.00 |
| 2020-12-31 | 1,942,799.73 | 0.00 | 29,721.98 | 0.00 | 3,882,033.00 | 1,756,961.60 | 0.00 | 143,574.27 | 0.00 |
| 2020-09-30 | 1,915,499.89 | 0.00 | 10,019.11 | 0.00 | 3,248,312.00 | 1,875,472.00 | 0.00 | 34,533.64 | 0.00 |
| 2020-06-30 | 2,129,227.97 | 0.00 | 10,830.28 | 0.00 | 8,817,417.66 | 1,469,632.70 | 0.00 | 35,036.12 | 0.00 |
| 2020-03-31 | 2,132,221.56 | 0.00 | 8,855.77 | 0.00 | 6,974,338.16 | 1,721,574.80 | 0.00 | 44,795.90 | 0.00 |
| 2019-12-31 | 2,082,106.77 | 0.00 | 5,143.90 | 0.00 | 6,407,115.78 | 1,503,844.00 | 0.00 | 214,959.24 | 0.00 |
| 2019-09-30 | 2,086,419.89 | 0.00 | 4,683.81 | 0.00 | 6,191,787.56 | 1,585,910.70 | 0.00 | 38,107.28 | 0.00 |
| 2019-06-30 | 2,063,423.44 | 0.00 | 9,109.54 | 0.00 | 15,254,886.59 | 575,382.90 | 0.00 | 45,363.75 | 0.00 |
| 2019-03-31 | 2,045,131.08 | 0.00 | 539.64 | 0.00 | 14,368,666.80 | 493,944.30 | 0.00 | 44,324.82 | 0.00 |
| 2018-12-31 | 2,017,087.41 | 0.00 | 590.81 | 0.00 | 14,721,876.40 | 562,347.20 | 0.00 | 41,320.36 | 0.00 |
| 2018-09-30 | 2,016,781.35 | 0.00 | 1,614.24 | 0.00 | 12,295,634.32 | 480,185.60 | 11,026.50 | 38,468.14 | 0.00 |
