国寿安保稳瑞混合C(004761)
2024-11-20
1.2248
0.3523%
| 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 | 12,780.11 | 5,488.90 | 4,218.35 | 2,382.60 | 0.00 | 4,084.23 | 0.00 | 1.39 | 0.00 |
| 2024-06-30 | 12,144.73 | 4,414.87 | 3,419.76 | 307.17 | 0.00 | 5,125.82 | 0.00 | 68.59 | 0.00 |
| 2024-03-31 | 12,354.45 | 4,661.12 | 2,388.00 | 304.24 | 0.00 | 5,128.82 | 0.00 | 2.56 | 0.00 |
| 2023-12-31 | 12,708.88 | 4,735.94 | 4,210.12 | 558.59 | 0.00 | 6,134.28 | 0.00 | 3.87 | 0.00 |
| 2023-09-30 | 14,111.17 | 5,487.27 | 3,369.35 | 568.89 | 0.00 | 5,067.14 | 0.00 | 10.15 | 0.00 |
| 2023-06-30 | 21,826.43 | 8,405.78 | 3,244.75 | 694.88 | 0.00 | 10,167.95 | 0.00 | 3.38 | 0.00 |
| 2023-03-31 | 27,685.60 | 9,915.47 | 5,404.31 | 1,073.89 | 0.00 | 10,126.30 | 0.00 | 87.70 | 0.00 |
| 2022-12-31 | 33,153.08 | 11,302.74 | 5,405.91 | 908.32 | 0.00 | 8,238.44 | 0.00 | 44.23 | 0.00 |
| 2022-09-30 | 42,796.42 | 12,235.60 | 253.70 | 2,051.31 | 30,625.94 | 9,780.13 | 0.00 | 18.40 | 0.00 |
| 2022-06-30 | 53,675.74 | 14,256.14 | 477.79 | 2,147.63 | 40,183.61 | 8,728.99 | 0.00 | 72.96 | 0.00 |
| 2022-03-31 | 65,524.27 | 13,937.25 | 304.99 | 0.00 | 40,902.73 | 21,936.84 | 0.00 | 8.69 | 0.00 |
| 2021-12-31 | 81,958.08 | 17,572.16 | 300.33 | 1,090.84 | 0.00 | 66,805.45 | 0.00 | 1,566.58 | 0.00 |
| 2021-09-30 | 84,141.11 | 16,045.04 | 346.22 | 0.00 | 0.00 | 59,171.15 | 0.00 | 1,521.84 | 0.00 |
| 2021-06-30 | 81,108.14 | 17,958.16 | 265.15 | 232.67 | 20,104.00 | 50,864.75 | 0.00 | 1,669.16 | 0.00 |
| 2021-03-31 | 71,341.45 | 18,378.33 | 332.76 | 231.63 | 20,122.00 | 31,575.05 | 0.00 | 1,010.38 | 0.00 |
| 2020-12-31 | 68,408.46 | 20,886.08 | 6,315.48 | 845.43 | 35,123.00 | 30,134.90 | 0.00 | 1,241.89 | 0.00 |
| 2020-09-30 | 80,943.46 | 19,241.27 | 676.01 | 590.28 | 55,041.00 | 23,948.50 | 0.00 | 748.17 | 0.00 |
| 2020-06-30 | 52,262.58 | 13,745.75 | 255.90 | 113.25 | 55,385.00 | 27,165.80 | 0.00 | 898.86 | 0.00 |
| 2020-03-31 | 28,221.40 | 8,643.39 | 2,484.45 | 133.64 | 55,520.50 | 8,182.40 | 0.00 | 483.44 | 0.00 |
| 2019-12-31 | 28,847.62 | 8,427.30 | 284.36 | 1,204.31 | 54,989.00 | 2,000.80 | 0.00 | 557.36 | 0.00 |
| 2019-09-30 | 34,731.44 | 7,951.36 | 275.27 | 350.94 | 54,925.50 | 9,997.80 | 0.00 | 609.81 | 0.00 |
| 2019-06-30 | 25,550.34 | 5,949.96 | 555.87 | 1,167.26 | 64,649.50 | 1,996.80 | 0.00 | 359.33 | 0.00 |
| 2019-03-31 | 31,112.65 | 6,387.38 | 801.37 | 866.87 | 105,692.00 | 2,604.00 | 0.00 | 442.16 | 0.00 |
| 2018-12-31 | 30,086.82 | 3,366.28 | 3,191.29 | 62.95 | 114,191.00 | 8,013.62 | 0.00 | 787.61 | 0.00 |
| 2018-09-30 | 40,014.72 | 7,421.46 | 3,422.45 | 20.41 | 228,128.50 | 0.00 | 0.00 | 848.05 | 0.00 |
