国寿安保稳泰一年定开混合C(004773)
2024-11-15
1.2867
-2.0254%
| 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 | 12,348.07 | 3,716.48 | 3,034.79 | 1,630.56 | 0.00 | 3,160.22 | 0.00 | 823.05 | 0.00 |
| 2024-06-30 | 11,835.86 | 2,998.76 | 4,858.06 | 1,427.17 | 0.00 | 5,277.64 | 0.00 | 3.10 | 0.00 |
| 2024-03-31 | 11,725.46 | 2,219.48 | 3,437.49 | 1,078.44 | 0.00 | 4,161.35 | 0.00 | 344.83 | 0.00 |
| 2023-12-31 | 11,331.91 | 1,704.79 | 6,492.96 | 2,678.45 | 0.00 | 4,156.81 | 0.00 | 2.83 | 0.00 |
| 2023-09-30 | 11,532.44 | 1,406.04 | 317.66 | 3,931.38 | 0.00 | 5,184.11 | 0.00 | 4.09 | 0.00 |
| 2023-06-30 | 25,778.46 | 2,254.38 | 256.77 | 4,808.13 | 0.00 | 21,078.16 | 0.00 | 336.55 | 0.00 |
| 2023-03-31 | 25,913.05 | 3,187.58 | 368.97 | 2,124.26 | 0.00 | 21,869.85 | 0.00 | 16.17 | 0.00 |
| 2022-12-31 | 25,607.07 | 4,380.88 | 235.66 | 590.75 | 0.00 | 19,137.94 | 0.00 | 7.53 | 0.00 |
| 2022-09-30 | 27,877.40 | 5,131.12 | 622.22 | 1,178.25 | 0.00 | 19,776.13 | 0.00 | 6.68 | 0.00 |
| 2022-06-30 | 56,602.55 | 13,590.95 | 1,108.02 | 1,445.87 | 30,739.03 | 33,228.24 | 0.00 | 202.76 | 0.00 |
| 2022-03-31 | 56,254.15 | 11,523.33 | 3,749.09 | 1,372.12 | 30,512.81 | 29,154.79 | 0.00 | 421.98 | 0.00 |
| 2021-12-31 | 57,652.41 | 14,289.92 | 3,766.03 | 2,150.74 | 29,998.00 | 30,576.08 | 0.00 | 1,033.32 | 0.00 |
| 2021-09-30 | 55,296.23 | 13,146.79 | 1,124.42 | 1,569.81 | 30,047.00 | 28,475.52 | 0.00 | 551.59 | 0.00 |
| 2021-06-30 | 73,505.84 | 12,930.99 | 868.68 | 3,607.45 | 130,077.00 | 53,152.84 | 0.00 | 1,265.68 | 0.00 |
| 2021-03-31 | 72,855.40 | 12,992.78 | 6,082.64 | 3,559.66 | 150,220.00 | 46,054.34 | 0.00 | 1,229.38 | 0.00 |
| 2020-12-31 | 71,874.33 | 14,351.35 | 960.72 | 3,411.84 | 171,005.00 | 42,946.17 | 0.00 | 1,054.24 | 0.00 |
| 2020-09-30 | 69,309.69 | 12,819.78 | 684.71 | 6,689.91 | 170,987.00 | 32,413.84 | 0.00 | 594.09 | 0.00 |
| 2020-06-30 | 30,618.33 | 8,621.75 | 626.17 | 3,837.74 | 176,227.00 | 4,049.20 | 0.00 | 390.02 | 0.00 |
| 2020-03-31 | 29,180.55 | 7,535.33 | 426.83 | 3,033.14 | 89,025.70 | 14,918.35 | 0.00 | 495.92 | 0.00 |
| 2019-12-31 | 28,370.15 | 7,715.92 | 404.00 | 2,247.05 | 81,164.00 | 9,870.63 | 0.00 | 411.09 | 0.00 |
| 2019-09-30 | 27,445.20 | 7,185.80 | 289.78 | 1,873.86 | 40,434.00 | 3,632.42 | 0.00 | 190.89 | 0.00 |
| 2019-06-30 | 5,241.24 | 471.62 | 429.15 | 1,124.85 | 19,213.78 | 2,388.79 | 0.00 | 118.25 | 0.00 |
| 2019-03-31 | 5,235.83 | 813.23 | 833.58 | 1,280.27 | 21,272.31 | 1,978.77 | 0.00 | 164.48 | 0.00 |
| 2018-12-31 | 5,093.04 | 341.31 | 489.02 | 1,029.81 | 21,271.36 | 1,975.44 | 0.00 | 92.77 | 0.00 |
| 2018-09-30 | 5,059.18 | 243.83 | 818.80 | 630.86 | 24,286.99 | 1,107.17 | 0.00 | 54.12 | 0.00 |
