国寿安保目标策略混合发起C(004819)
2024-11-22
1.1609
-4.0261%
| 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 | 13,435.64 | 11,998.33 | 2,818.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.00 | 0.00 |
| 2024-06-30 | 17,534.53 | 15,219.36 | 2,341.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2024-03-31 | 22,186.28 | 19,674.60 | 2,532.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2023-12-31 | 32,488.55 | 24,829.65 | 11,095.88 | 197.41 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2023-09-30 | 34,324.76 | 25,829.23 | 8,306.05 | 198.17 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2023-06-30 | 39,688.82 | 27,551.56 | 11,596.79 | 0.00 | 0.00 | 0.00 | 0.00 | 437.03 | 0.00 |
| 2023-03-31 | 46,615.52 | 28,694.18 | 18,055.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2022-12-31 | 40,553.55 | 24,298.17 | 15,433.66 | 0.00 | 0.00 | 0.00 | 0.00 | 873.26 | 0.00 |
| 2022-09-30 | 44,274.60 | 19,923.68 | 24,377.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2022-06-30 | 35,233.74 | 15,751.16 | 20,409.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2022-03-31 | 40,624.47 | 14,806.72 | 30,722.01 | 525.22 | 0.00 | 0.00 | 0.00 | 1,062.51 | 0.00 |
| 2021-12-31 | 49,598.31 | 14,250.19 | 30,583.21 | 522.40 | 0.00 | 0.00 | 0.00 | 1,391.80 | 0.00 |
| 2021-09-30 | 58,119.62 | 14,614.40 | 38,541.77 | 526.70 | 0.00 | 0.00 | 0.00 | 3,339.02 | 0.00 |
| 2021-06-30 | 47,334.09 | 13,223.30 | 22,234.90 | 514.50 | 0.00 | 8,056.59 | 0.00 | 3,345.42 | 0.00 |
| 2021-03-31 | 46,751.29 | 13,816.59 | 23,891.04 | 612.30 | 0.00 | 8,984.04 | 0.00 | 506.51 | 0.00 |
| 2020-12-31 | 57,296.57 | 21,012.60 | 18,633.90 | 1,215.48 | 0.00 | 6,049.80 | 0.00 | 449.93 | 0.00 |
| 2020-09-30 | 49,346.75 | 33,545.21 | 14,553.11 | 1,205.28 | 0.00 | 0.00 | 0.00 | 107.48 | 0.00 |
| 2020-06-30 | 43,930.29 | 27,240.72 | 4,006.81 | 1,203.72 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2020-03-31 | 36,591.15 | 28,553.63 | 5,838.37 | 1,208.88 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
| 2019-12-31 | 39,134.84 | 34,223.47 | 3,711.75 | 1,196.64 | 0.00 | 0.00 | 0.00 | 50.54 | 0.00 |
| 2019-09-30 | 37,172.36 | 23,338.49 | 6,051.22 | 1,593.28 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2019-06-30 | 910.87 | 809.72 | 103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2019-03-31 | 982.85 | 901.59 | 81.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2018-12-31 | 814.62 | 667.50 | 144.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2018-09-30 | 9,126.54 | 8,044.96 | 1,145.10 | 0.00 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
