国寿安保稳信混合A(004301)
2025-01-27
1.1602
0.0690%
| 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 | 14,182.76 | 4,111.77 | 2,308.93 | 1,602.36 | 0.00 | 2,195.99 | 0.00 | 209.31 | 0.00 |
| 2024-09-30 | 14,175.05 | 4,491.48 | 4,293.01 | 3,694.24 | 0.00 | 3,025.11 | 0.00 | 18.38 | 0.00 |
| 2024-06-30 | 13,778.71 | 3,942.86 | 2,224.28 | 1,426.23 | 0.00 | 9,315.63 | 0.00 | 1.94 | 0.00 |
| 2024-03-31 | 13,749.30 | 3,685.90 | 1,995.88 | 565.78 | 0.00 | 7,753.70 | 0.00 | 271.60 | 0.00 |
| 2023-12-31 | 13,724.89 | 3,735.77 | 2,011.21 | 0.75 | 0.00 | 9,056.24 | 0.00 | 4.96 | 0.00 |
| 2023-09-30 | 14,499.84 | 3,526.15 | 2,021.82 | 0.76 | 0.00 | 8,997.91 | 0.00 | 8.46 | 0.00 |
| 2023-06-30 | 14,842.72 | 2,788.08 | 2,168.80 | 94.47 | 0.00 | 9,227.84 | 0.00 | 59.14 | 0.00 |
| 2023-03-31 | 14,862.54 | 2,894.77 | 1,053.05 | 92.47 | 0.00 | 9,750.45 | 0.00 | 11.38 | 0.00 |
| 2022-12-31 | 14,946.80 | 3,293.68 | 2,311.35 | 135.15 | 0.00 | 7,937.89 | 0.00 | 2.67 | 0.00 |
| 2022-09-30 | 15,252.09 | 3,371.03 | 2,341.76 | 156.26 | 0.00 | 6,962.14 | 0.00 | 2.34 | 0.00 |
| 2022-06-30 | 15,408.17 | 2,879.76 | 1,259.07 | 197.59 | 10,315.06 | 7,905.93 | 0.00 | 30.86 | 0.00 |
| 2022-03-31 | 14,957.85 | 2,996.36 | 381.12 | 242.10 | 10,208.43 | 8,866.37 | 0.00 | 33.51 | 0.00 |
| 2021-12-31 | 18,801.72 | 4,785.11 | 2,519.23 | 240.73 | 10,058.00 | 7,690.07 | 0.00 | 906.75 | 0.00 |
| 2021-09-30 | 26,846.44 | 6,513.53 | 1,523.06 | 233.64 | 19,984.00 | 9,107.30 | 0.00 | 461.51 | 0.00 |
| 2021-06-30 | 52,743.38 | 11,868.84 | 6,471.52 | 223.42 | 0.00 | 24,142.70 | 0.00 | 3,281.44 | 0.00 |
| 2021-03-31 | 56,682.82 | 14,811.90 | 11,630.21 | 859.99 | 0.00 | 17,070.90 | 0.00 | 2,431.58 | 0.00 |
| 2020-12-31 | 66,584.49 | 17,439.13 | 5,608.09 | 734.78 | 20,062.00 | 17,056.00 | 0.00 | 680.38 | 0.00 |
| 2020-09-30 | 56,566.45 | 14,577.58 | 110.76 | 692.30 | 40,044.00 | 15,882.60 | 0.00 | 706.93 | 0.00 |
| 2020-06-30 | 43,526.58 | 11,333.69 | 486.59 | 63.55 | 70,728.00 | 12,086.50 | 0.00 | 2,588.85 | 0.00 |
| 2020-03-31 | 30,778.81 | 8,262.08 | 253.34 | 336.72 | 81,663.00 | 9,229.00 | 0.00 | 663.39 | 0.00 |
| 2019-12-31 | 32,346.49 | 8,292.58 | 350.59 | 341.99 | 71,139.00 | 6,109.20 | 0.00 | 539.63 | 0.00 |
| 2019-09-30 | 36,231.68 | 8,394.81 | 3,092.05 | 110.77 | 91,697.00 | 8,057.10 | 0.00 | 767.11 | 0.00 |
| 2019-06-30 | 29,705.39 | 7,462.84 | 3,057.36 | 126.53 | 81,607.00 | 2,044.50 | 0.00 | 402.06 | 0.00 |
| 2019-03-31 | 20,493.08 | 4,425.93 | 283.25 | 288.69 | 61,180.00 | 5,171.71 | 0.00 | 590.38 | 0.00 |
| 2018-12-31 | 19,545.74 | 0.00 | 203.29 | 9.00 | 70,998.00 | 7,330.64 | 0.00 | 481.79 | 0.00 |
