国寿安保尊裕优化回报债券A(004318)
2024-11-22
1.1040
-0.6301%
| 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 | 16,878.84 | 2,477.86 | 168.00 | 11,770.01 | 0.00 | 2,022.37 | 0.00 | 379.61 | 0.00 |
| 2024-06-30 | 42,228.83 | 7,266.48 | 2,941.25 | 22,184.55 | 0.00 | 11,341.91 | 0.00 | 52.13 | 0.00 |
| 2024-03-31 | 47,438.03 | 8,497.00 | 2,690.30 | 30,565.96 | 0.00 | 7,196.06 | 0.00 | 263.00 | 0.00 |
| 2023-12-31 | 50,826.02 | 9,961.03 | 3,602.31 | 31,324.49 | 0.00 | 7,260.53 | 0.00 | 443.62 | 0.00 |
| 2023-09-30 | 63,315.86 | 11,231.78 | 3,897.83 | 14,773.61 | 0.00 | 34,144.72 | 0.00 | 341.42 | 0.00 |
| 2023-06-30 | 52,842.52 | 9,120.33 | 4,823.15 | 2,844.90 | 0.00 | 37,204.05 | 0.00 | 970.94 | 0.00 |
| 2023-03-31 | 60,789.39 | 8,347.38 | 3,172.46 | 399.60 | 0.00 | 44,109.06 | 0.00 | 58.13 | 0.00 |
| 2022-12-31 | 22,281.47 | 3,019.42 | 2,927.01 | 0.00 | 10,192.87 | 15,418.25 | 0.00 | 28.39 | 0.00 |
| 2022-09-30 | 24,275.35 | 4,044.18 | 2,638.62 | 2,241.41 | 10,172.36 | 14,440.30 | 0.00 | 21.17 | 0.00 |
| 2022-06-30 | 19,166.08 | 1,453.57 | 5,998.45 | 3,138.37 | 10,118.85 | 7,253.81 | 0.00 | 368.53 | 0.00 |
| 2022-03-31 | 35,514.11 | 4,895.11 | 7,221.52 | 5,873.85 | 0.00 | 17,399.76 | 0.00 | 174.23 | 0.00 |
| 2021-12-31 | 32,332.93 | 4,087.40 | 3,578.93 | 6,380.54 | 30,252.00 | 14,158.93 | 0.00 | 461.63 | 0.00 |
| 2021-09-30 | 31,569.96 | 3,893.49 | 253.36 | 283.07 | 70,399.00 | 16,064.40 | 0.00 | 721.85 | 0.00 |
| 2021-06-30 | 31,158.01 | 5,245.33 | 639.12 | 65.04 | 70,188.00 | 12,073.20 | 0.00 | 573.33 | 0.00 |
| 2021-03-31 | 40,982.59 | 7,497.06 | 652.77 | 87.33 | 110,100.00 | 19,814.80 | 0.00 | 1,008.71 | 0.00 |
| 2020-12-31 | 71,694.48 | 3,065.30 | 491.53 | 0.00 | 110,191.00 | 26,641.40 | 0.00 | 2,405.67 | 0.00 |
| 2020-09-30 | 124,286.01 | 0.00 | 400.23 | 0.00 | 51,191.40 | 24,573.20 | 0.00 | 1,551.76 | 0.00 |
| 2020-06-30 | 344,629.50 | 0.00 | 17,162.41 | 0.00 | 264,341.70 | 9,884.10 | 0.00 | 1,769.66 | 0.00 |
| 2020-03-31 | 339,090.72 | 0.00 | 754.57 | 0.00 | 81,684.00 | 105,725.30 | 0.00 | 4,227.64 | 0.00 |
| 2019-12-31 | 71,278.89 | 34.58 | 285.60 | 39.81 | 77,069.16 | 21,510.02 | 0.00 | 1,528.56 | 0.00 |
| 2019-09-30 | 5,364.54 | 34.33 | 374.57 | 0.00 | 12,940.40 | 3,600.56 | 0.00 | 73.31 | 0.00 |
| 2019-06-30 | 5,169.91 | 686.47 | 401.59 | 605.00 | 16,867.22 | 2,785.30 | 0.00 | 94.35 | 0.00 |
| 2019-03-31 | 5,308.43 | 684.87 | 376.13 | 898.86 | 16,866.19 | 2,083.05 | 0.00 | 215.01 | 0.00 |
| 2018-12-31 | 4,253.84 | 327.96 | 727.60 | 187.41 | 17,831.33 | 2,512.28 | 0.00 | 119.27 | 0.00 |
| 2018-09-30 | 5,306.54 | 920.91 | 761.49 | 111.30 | 23,677.84 | 1,823.19 | 0.00 | 133.57 | 0.00 |
