国寿安保稳吉混合A(004756)
2024-12-20
1.2262
0.1879%
| 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 | 2,585.23 | 238.93 | 638.13 | 0.00 | 0.00 | 920.95 | 0.00 | 292.38 | 0.00 |
| 2024-06-30 | 2,204.33 | 434.99 | 1,260.81 | 0.00 | 0.00 | 1,278.31 | 0.00 | 1.13 | 0.00 |
| 2024-03-31 | 2,540.66 | 336.19 | 735.93 | 736.78 | 0.00 | 526.99 | 0.00 | 401.73 | 0.00 |
| 2023-12-31 | 5,102.92 | 694.62 | 1,040.94 | 1,417.52 | 0.00 | 1,036.18 | 0.00 | 325.14 | 0.00 |
| 2023-09-30 | 5,938.42 | 738.84 | 554.16 | 1,612.64 | 0.00 | 1,020.23 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 3,997.61 | 726.62 | 690.26 | 1,111.85 | 0.00 | 1,044.17 | 0.00 | 3.00 | 0.00 |
| 2023-03-31 | 4,451.51 | 759.30 | 559.02 | 1,824.27 | 0.00 | 1,023.20 | 0.00 | 4.09 | 0.00 |
| 2022-12-31 | 11,039.35 | 2,866.77 | 224.69 | 2,535.94 | 0.00 | 4,816.91 | 0.00 | 5.24 | 0.00 |
| 2022-09-30 | 22,199.56 | 5,987.28 | 274.97 | 0.00 | 20,309.30 | 17,176.49 | 0.00 | 11.58 | 0.00 |
| 2022-06-30 | 31,167.68 | 8,867.50 | 675.45 | 255.14 | 20,702.94 | 21,184.39 | 0.00 | 70.67 | 0.00 |
| 2022-03-31 | 62,349.69 | 15,707.20 | 2,539.86 | 517.17 | 80,606.53 | 39,882.98 | 0.00 | 4.88 | 0.00 |
| 2021-12-31 | 94,017.42 | 20,630.96 | 7,728.66 | 1,792.10 | 79,694.00 | 43,828.20 | 0.00 | 1,208.82 | 0.00 |
| 2021-09-30 | 81,842.35 | 18,716.24 | 7,325.33 | 1,714.97 | 109,469.00 | 31,377.60 | 0.00 | 933.05 | 0.00 |
| 2021-06-30 | 80,330.29 | 19,470.14 | 6,498.08 | 1,184.35 | 69,714.00 | 31,195.80 | 0.00 | 1,131.47 | 0.00 |
| 2021-03-31 | 77,487.35 | 18,348.34 | 8,607.31 | 1,136.37 | 80,388.00 | 26,550.70 | 0.00 | 966.13 | 0.00 |
| 2020-12-31 | 70,066.17 | 20,123.92 | 652.29 | 1,000.59 | 80,561.00 | 25,559.75 | 0.00 | 953.17 | 0.00 |
| 2020-09-30 | 87,474.43 | 17,432.54 | 722.83 | 1,567.56 | 80,706.00 | 39,965.85 | 0.00 | 870.79 | 0.00 |
| 2020-06-30 | 61,710.07 | 12,612.73 | 1,259.94 | 118.52 | 91,516.00 | 9,896.98 | 0.00 | 566.95 | 0.00 |
| 2020-03-31 | 41,363.83 | 8,388.14 | 2,693.96 | 656.59 | 122,185.00 | 15,722.73 | 0.00 | 690.14 | 0.00 |
| 2019-12-31 | 42,348.38 | 9,080.42 | 1,799.83 | 892.50 | 121,694.00 | 12,475.35 | 0.00 | 853.05 | 0.00 |
| 2019-09-30 | 41,338.43 | 8,183.71 | 879.24 | 6.50 | 121,939.00 | 8,474.05 | 0.00 | 695.48 | 0.00 |
| 2019-06-30 | 40,988.09 | 8,529.46 | 778.89 | 905.65 | 157,894.20 | 6,447.60 | 0.00 | 766.40 | 0.00 |
| 2019-03-31 | 41,603.87 | 7,335.49 | 1,199.19 | 1,349.47 | 158,222.60 | 8,891.87 | 0.00 | 695.68 | 0.00 |
| 2018-12-31 | 41,031.58 | 2,303.27 | 300.06 | 15.70 | 157,434.00 | 11,707.38 | 0.00 | 1,219.12 | 0.00 |
| 2018-09-30 | 40,683.33 | 2,863.31 | 387.37 | 0.00 | 161,883.00 | 8,435.00 | 0.00 | 1,019.36 | 0.00 |
