国寿安保稳寿混合C(004406)
2024-11-22
1.0787
-0.6630%
| 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 | 46,010.10 | 11,294.84 | 16,056.61 | 0.00 | 0.00 | 23,736.67 | 0.00 | 8.80 | 0.00 |
| 2024-06-30 | 44,255.35 | 9,544.09 | 4,691.92 | 0.00 | 15,809.91 | 33,993.86 | 0.00 | 0.29 | 0.00 |
| 2024-03-31 | 44,322.90 | 10,441.44 | 6,927.44 | 0.00 | 15,757.97 | 34,973.55 | 0.00 | 38.99 | 0.00 |
| 2023-12-31 | 43,713.05 | 10,202.99 | 2,201.72 | 0.00 | 15,669.28 | 35,652.31 | 0.00 | 5.63 | 0.00 |
| 2023-09-30 | 50,224.53 | 12,301.14 | 233.79 | 93.43 | 15,475.59 | 42,423.96 | 0.00 | 3.56 | 0.00 |
| 2023-06-30 | 55,419.63 | 12,289.79 | 222.37 | 92.30 | 0.00 | 33,940.80 | 0.00 | 3.29 | 0.00 |
| 2023-03-31 | 30,907.61 | 8,652.47 | 133.93 | 89.14 | 0.00 | 19,708.57 | 0.00 | 2.74 | 0.00 |
| 2022-12-31 | 43,727.41 | 12,440.29 | 2,134.60 | 87.96 | 20,425.45 | 26,850.47 | 0.00 | 75.86 | 0.00 |
| 2022-09-30 | 53,104.83 | 13,044.35 | 4,310.45 | 94.99 | 20,495.54 | 33,864.35 | 0.00 | 7.53 | 0.00 |
| 2022-06-30 | 65,606.13 | 15,510.20 | 2,458.62 | 93.45 | 30,856.46 | 47,083.07 | 0.00 | 92.22 | 0.00 |
| 2022-03-31 | 91,019.42 | 16,866.38 | 3,319.32 | 488.57 | 31,106.69 | 78,508.15 | 0.00 | 104.41 | 0.00 |
| 2021-12-31 | 98,787.35 | 20,071.38 | 245.96 | 565.06 | 30,509.00 | 76,970.90 | 0.00 | 1,396.23 | 0.00 |
| 2021-09-30 | 99,420.73 | 18,110.82 | 4,327.40 | 446.17 | 30,380.00 | 75,684.60 | 0.00 | 1,599.91 | 0.00 |
| 2021-06-30 | 76,999.46 | 19,170.68 | 217.07 | 406.52 | 30,262.00 | 44,323.30 | 0.00 | 1,177.62 | 0.00 |
| 2021-03-31 | 85,020.71 | 18,633.10 | 4,432.28 | 441.53 | 20,264.00 | 50,139.20 | 0.00 | 1,100.64 | 0.00 |
| 2020-12-31 | 64,147.33 | 16,777.75 | 876.62 | 795.57 | 50,462.00 | 30,114.50 | 0.00 | 1,225.03 | 0.00 |
| 2020-09-30 | 82,212.67 | 17,631.45 | 2,358.01 | 769.95 | 120,789.00 | 28,572.60 | 0.00 | 852.95 | 0.00 |
| 2020-06-30 | 60,552.12 | 13,133.52 | 2,418.49 | 1,096.41 | 142,039.00 | 11,287.56 | 0.00 | 1,209.21 | 0.00 |
| 2020-03-31 | 41,299.60 | 8,092.05 | 538.35 | 1,120.40 | 142,204.00 | 7,150.80 | 0.00 | 1,011.81 | 0.00 |
| 2019-12-31 | 42,690.89 | 8,573.66 | 171.37 | 1,136.56 | 111,600.00 | 7,145.30 | 0.00 | 655.06 | 0.00 |
| 2019-09-30 | 41,232.71 | 7,720.35 | 183.64 | 765.52 | 111,351.00 | 7,126.40 | 0.00 | 833.15 | 0.00 |
| 2019-06-30 | 41,042.89 | 7,818.40 | 419.90 | 1,049.22 | 91,207.00 | 8,097.70 | 0.00 | 1,051.60 | 0.00 |
| 2019-03-31 | 41,968.17 | 8,342.86 | 326.87 | 1,142.79 | 116,653.00 | 10,273.90 | 0.00 | 1,132.40 | 0.00 |
| 2018-12-31 | 40,192.86 | 4,097.29 | 216.33 | 15.70 | 106,121.50 | 13,164.48 | 0.00 | 975.77 | 0.00 |
| 2018-09-30 | 40,060.52 | 5,867.97 | 561.23 | 0.00 | 108,655.50 | 9,808.55 | 0.00 | 830.55 | 0.00 |
