国寿安保稳诚混合A(004225)
2025-01-27
1.0963
-0.5172%
| 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 |
| 2024-12-31 | 20,024.13 | 4,284.33 | 1,835.42 | 0.00 | 20,495.68 | 6,376.77 | 1,019.93 | 602.64 | 0.00 |
| 2024-09-30 | 20,726.49 | 5,797.20 | 1,485.29 | 0.00 | 61,493.11 | 5,227.91 | 0.00 | 197.59 | 0.00 |
| 2024-06-30 | 20,038.29 | 5,401.10 | 2,297.58 | 0.00 | 61,842.73 | 4,451.87 | 0.00 | 14.27 | 0.00 |
| 2024-03-31 | 21,322.09 | 4,571.08 | 374.34 | 0.00 | 61,519.06 | 7,552.10 | 0.00 | 97.37 | 0.00 |
| 2023-12-31 | 21,584.95 | 3,251.02 | 2,875.12 | 0.00 | 71,499.85 | 5,469.49 | 0.00 | 213.21 | 0.00 |
| 2023-09-30 | 34,534.34 | 5,726.16 | 1,431.38 | 0.00 | 70,798.32 | 12,254.84 | 0.00 | 20.43 | 0.00 |
| 2023-06-30 | 44,462.98 | 7,788.02 | 464.74 | 0.00 | 50,605.96 | 26,717.69 | 0.00 | 684.46 | 0.00 |
| 2023-03-31 | 57,587.99 | 10,860.82 | 1,059.59 | 0.00 | 81,357.81 | 34,622.42 | 0.00 | 86.14 | 0.00 |
| 2022-12-31 | 79,433.54 | 11,426.03 | 424.34 | 0.00 | 80,681.01 | 34,563.25 | 0.00 | 18.00 | 0.00 |
| 2022-09-30 | 112,784.40 | 10,780.75 | 259.34 | 0.00 | 81,647.85 | 57,533.62 | 0.00 | 73.08 | 0.00 |
| 2022-06-30 | 122,405.92 | 16,676.82 | 3,274.38 | 0.00 | 81,253.44 | 43,386.69 | 0.00 | 24.48 | 0.00 |
| 2022-03-31 | 111,932.81 | 14,570.22 | 2,251.22 | 0.00 | 81,398.91 | 50,212.68 | 0.00 | 455.99 | 0.00 |
| 2021-12-31 | 116,779.51 | 14,724.75 | 9,583.08 | 0.00 | 40,169.00 | 87,588.90 | 0.00 | 16,069.05 | 0.00 |
| 2021-09-30 | 91,292.14 | 13,651.81 | 516.58 | 0.00 | 40,027.00 | 77,833.60 | 0.00 | 1,741.80 | 0.00 |
| 2021-06-30 | 78,105.67 | 13,442.97 | 264.65 | 97.88 | 20,108.00 | 59,472.40 | 0.00 | 1,819.80 | 0.00 |
| 2021-03-31 | 74,179.14 | 13,951.49 | 786.81 | 76.60 | 20,069.00 | 37,160.90 | 0.00 | 1,344.82 | 0.00 |
| 2020-12-31 | 67,781.82 | 15,646.46 | 2,400.58 | 45.20 | 20,100.00 | 33,156.60 | 0.00 | 961.85 | 0.00 |
| 2020-09-30 | 74,433.21 | 14,243.12 | 190.00 | 0.00 | 40,124.00 | 17,021.60 | 0.00 | 658.26 | 0.00 |
| 2020-06-30 | 43,823.78 | 7,998.99 | 319.19 | 0.00 | 40,375.00 | 19,648.32 | 0.00 | 738.97 | 0.00 |
| 2020-03-31 | 25,309.82 | 7,231.60 | 2,423.71 | 0.00 | 40,531.00 | 7,529.62 | 0.00 | 658.65 | 0.00 |
| 2019-12-31 | 29,188.92 | 7,324.96 | 817.69 | 59.10 | 81,035.00 | 1,403.50 | 0.00 | 948.89 | 0.00 |
| 2019-09-30 | 38,270.87 | 7,223.51 | 1,389.49 | 5.80 | 81,138.00 | 11,086.30 | 0.00 | 928.49 | 0.00 |
| 2019-06-30 | 28,523.23 | 5,278.45 | 1,383.19 | 6.10 | 91,276.00 | 999.60 | 0.00 | 1,555.35 | 0.00 |
| 2019-03-31 | 22,305.09 | 3,088.73 | 560.29 | 588.32 | 91,453.00 | 1,270.13 | 0.00 | 681.70 | 0.00 |
| 2018-12-31 | 23,103.20 | 1,187.24 | 1,018.24 | 8.60 | 109,919.00 | 9,638.39 | 0.00 | 573.68 | 0.00 |
