国寿安保稳荣混合A(004279)
2024-11-22
1.1705
-0.3066%
| 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 | 53,398.24 | 16,093.27 | 5,531.62 | 4,199.73 | 41,159.58 | 12,558.51 | 0.00 | 69.37 | 0.00 |
| 2024-06-30 | 41,620.82 | 7,269.25 | 4,970.26 | 325.33 | 79,816.67 | 14,827.87 | 0.00 | 111.91 | 0.00 |
| 2024-03-31 | 38,157.56 | 5,216.84 | 3,220.45 | 119.18 | 79,183.27 | 12,048.02 | 0.00 | 505.03 | 0.00 |
| 2023-12-31 | 51,308.38 | 5,650.43 | 9,178.27 | 1,984.05 | 78,879.19 | 21,633.62 | 0.00 | 42.28 | 0.00 |
| 2023-09-30 | 48,023.81 | 7,315.24 | 3,343.41 | 2,585.59 | 48,136.67 | 19,576.45 | 0.00 | 1,112.52 | 0.00 |
| 2023-06-30 | 51,272.84 | 7,339.55 | 4,540.88 | 5,035.88 | 51,559.16 | 26,913.68 | 0.00 | 152.40 | 0.00 |
| 2023-03-31 | 31,234.60 | 4,625.44 | 2,291.91 | 1,788.20 | 71,536.65 | 8,084.26 | 0.00 | 175.18 | 0.00 |
| 2022-12-31 | 44,052.85 | 5,088.63 | 4,159.96 | 2,040.34 | 60,994.42 | 21,347.45 | 0.00 | 53.01 | 0.00 |
| 2022-09-30 | 60,913.69 | 10,369.38 | 3,635.65 | 0.00 | 61,040.07 | 35,048.86 | 0.00 | 111.55 | 0.00 |
| 2022-06-30 | 82,136.66 | 15,773.58 | 3,513.44 | 92.33 | 92,299.14 | 44,327.19 | 0.00 | 35.75 | 0.00 |
| 2022-03-31 | 88,792.75 | 11,895.91 | 4,264.24 | 0.00 | 111,685.80 | 48,526.54 | 0.00 | 567.08 | 0.00 |
| 2021-12-31 | 94,918.50 | 15,424.72 | 6,267.46 | 179.95 | 90,334.00 | 62,149.02 | 0.00 | 2,529.28 | 0.00 |
| 2021-09-30 | 97,237.70 | 15,063.45 | 3,565.84 | 648.35 | 100,095.00 | 55,410.80 | 0.00 | 1,981.11 | 0.00 |
| 2021-06-30 | 82,295.24 | 12,704.48 | 6,435.95 | 932.56 | 59,681.00 | 37,736.84 | 0.00 | 1,192.27 | 0.00 |
| 2021-03-31 | 70,887.57 | 14,177.34 | 6,440.85 | 887.33 | 59,624.00 | 37,721.28 | 0.00 | 1,329.07 | 0.00 |
| 2020-12-31 | 77,568.78 | 15,677.45 | 2,292.27 | 914.63 | 59,566.00 | 38,748.48 | 0.00 | 1,022.78 | 0.00 |
| 2020-09-30 | 77,653.62 | 14,442.68 | 2,316.49 | 893.41 | 59,407.00 | 41,135.74 | 0.00 | 673.98 | 0.00 |
| 2020-06-30 | 42,440.52 | 8,747.58 | 481.93 | 547.95 | 128,548.80 | 9,384.18 | 0.00 | 392.84 | 0.00 |
| 2020-03-31 | 32,816.96 | 7,440.59 | 387.07 | 1,185.81 | 71,270.00 | 15,364.74 | 0.00 | 560.86 | 0.00 |
| 2019-12-31 | 32,024.69 | 7,546.62 | 1,203.18 | 2,130.39 | 70,816.00 | 13,406.53 | 0.00 | 509.45 | 0.00 |
| 2019-09-30 | 32,645.68 | 7,413.08 | 225.31 | 175.83 | 101,950.90 | 6,981.05 | 0.00 | 513.87 | 0.00 |
| 2019-06-30 | 31,330.24 | 7,265.59 | 1,245.54 | 283.31 | 66,322.80 | 14,560.83 | 0.00 | 713.53 | 0.00 |
| 2019-03-31 | 19,966.99 | 3,306.26 | 1,077.47 | 1,233.67 | 74,250.44 | 2,621.26 | 0.00 | 432.18 | 0.00 |
| 2018-12-31 | 19,711.84 | 1,102.09 | 459.99 | 7.50 | 75,849.87 | 5,827.84 | 0.00 | 559.88 | 0.00 |
| 2018-09-30 | 19,507.57 | 1,040.15 | 299.80 | 24.33 | 85,657.58 | 3,696.15 | 0.00 | 577.46 | 0.00 |
