基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安瑞纯债债券(004629)
2024-12-10
1.0734
0.1026%
| 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 | 220,694.88 | 0.00 | 5,251.56 | 0.00 | 0.00 | 67,980.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219,720.67 | 0.00 | 133.08 | 0.00 | 0.00 | 70,888.04 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 218,446.44 | 0.00 | 184.77 | 0.00 | 0.00 | 85,308.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217,143.92 | 0.00 | 114.01 | 0.00 | 0.00 | 92,955.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 215,994.44 | 0.00 | 267.05 | 0.00 | 0.00 | 112,819.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215,176.09 | 0.00 | 132.31 | 0.00 | 0.00 | 85,326.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 213,642.46 | 0.00 | 116.84 | 0.00 | 0.00 | 77,277.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222,532.44 | 0.00 | 157.06 | 0.00 | 0.00 | 87,109.43 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 226,083.96 | 0.00 | 141.42 | 0.00 | 0.00 | 60,979.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224,201.52 | 0.00 | 118.46 | 0.00 | 0.00 | 78,337.92 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 222,054.25 | 0.00 | 203.98 | 0.00 | 0.00 | 78,881.97 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 220,926.45 | 0.00 | 154.46 | 0.00 | 121,176.00 | 54,207.80 | 0.00 | 3,918.36 | 0.00 |
| 2021-09-30 | 219,197.69 | 0.00 | 193.51 | 0.00 | 121,548.00 | 37,045.60 | 10,004.00 | 2,999.54 | 0.00 |
| 2021-06-30 | 217,407.22 | 0.00 | 125.43 | 0.00 | 121,704.00 | 36,958.10 | 10,008.00 | 2,894.08 | 0.00 |
| 2021-03-31 | 215,803.62 | 0.00 | 169.94 | 0.00 | 121,776.00 | 37,146.10 | 10,000.00 | 4,342.38 | 0.00 |
| 2020-12-31 | 214,341.47 | 0.00 | 137.91 | 0.00 | 123,000.00 | 37,053.30 | 9,989.00 | 3,844.19 | 0.00 |
| 2020-09-30 | 212,153.01 | 0.00 | 150.18 | 0.00 | 122,988.00 | 34,905.50 | 0.00 | 2,596.96 | 0.00 |
| 2020-06-30 | 211,910.34 | 0.00 | 115.35 | 0.00 | 123,936.00 | 70,559.50 | 0.00 | 4,741.42 | 0.00 |
| 2020-03-31 | 211,490.26 | 0.00 | 112.03 | 0.00 | 124,380.00 | 70,789.00 | 0.00 | 4,017.83 | 0.00 |
| 2019-12-31 | 210,248.65 | 0.00 | 109.81 | 0.00 | 124,428.00 | 96,036.50 | 0.00 | 3,776.37 | 0.00 |
| 2019-09-30 | 208,329.53 | 0.00 | 161.25 | 0.00 | 124,344.00 | 96,048.50 | 0.00 | 2,956.12 | 0.00 |
| 2019-06-30 | 210,181.12 | 0.00 | 194.75 | 0.00 | 214,902.00 | 79,136.10 | 0.00 | 4,886.48 | 0.00 |
| 2019-03-31 | 208,549.53 | 0.00 | 75.90 | 0.00 | 265,834.00 | 68,068.20 | 0.00 | 4,897.45 | 0.00 |
| 2018-12-31 | 211,011.00 | 0.00 | 144.62 | 0.00 | 141,669.00 | 67,681.30 | 0.00 | 3,398.94 | 0.00 |
| 2018-09-30 | 208,921.79 | 0.00 | 20,178.09 | 0.00 | 221,992.00 | 67,413.80 | 0.00 | 3,225.38 | 0.00 |
