国寿安保健康科学混合C(005044)
2025-02-05
0.9494
0.0843%
| 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 |
| 2024-12-31 | 5,343.59 | 4,905.28 | 462.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-09-30 | 6,157.65 | 5,766.03 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2024-06-30 | 6,083.21 | 5,503.08 | 597.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-03-31 | 6,443.26 | 5,512.13 | 1,033.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2023-12-31 | 7,189.18 | 5,863.75 | 1,523.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2023-09-30 | 7,640.67 | 5,281.98 | 2,296.06 | 0.00 | 0.00 | 0.00 | 0.00 | 98.27 | 0.00 |
| 2023-06-30 | 8,293.75 | 6,456.37 | 2,185.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-03-31 | 8,317.48 | 6,988.13 | 1,452.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-12-31 | 8,654.92 | 6,844.18 | 1,502.46 | 0.00 | 0.00 | 0.00 | 0.00 | 371.69 | 0.00 |
| 2022-09-30 | 8,306.39 | 7,284.82 | 874.41 | 0.00 | 0.00 | 0.00 | 0.00 | 214.26 | 0.00 |
| 2022-06-30 | 9,245.94 | 8,024.78 | 1,287.33 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2022-03-31 | 9,909.14 | 8,494.18 | 1,802.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2021-12-31 | 11,579.95 | 9,725.79 | 1,775.01 | 0.00 | 0.00 | 0.00 | 0.00 | 425.81 | 0.00 |
| 2021-09-30 | 10,881.95 | 9,797.59 | 1,175.46 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2021-06-30 | 11,096.03 | 9,529.97 | 1,618.98 | 0.00 | 0.00 | 0.00 | 0.00 | 162.43 | 0.00 |
| 2021-03-31 | 10,143.21 | 8,395.20 | 1,238.39 | 0.00 | 0.00 | 0.00 | 0.00 | 643.26 | 0.00 |
| 2020-12-31 | 10,927.27 | 10,074.64 | 777.69 | 0.00 | 0.00 | 0.00 | 0.00 | 445.15 | 0.00 |
| 2020-09-30 | 11,444.05 | 9,981.29 | 1,559.27 | 0.00 | 0.00 | 0.00 | 0.00 | 40.89 | 0.00 |
| 2020-06-30 | 9,524.60 | 8,834.81 | 936.82 | 0.00 | 0.00 | 0.00 | 0.00 | 138.55 | 0.00 |
| 2020-03-31 | 6,698.24 | 6,012.67 | 714.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2019-12-31 | 5,147.09 | 4,537.54 | 640.40 | 0.00 | 0.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| 2019-09-30 | 5,741.58 | 4,470.60 | 1,301.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2019-06-30 | 6,528.64 | 4,728.10 | 1,773.58 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2019-03-31 | 6,984.09 | 5,345.84 | 1,873.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2018-12-31 | 6,311.75 | 3,318.96 | 2,976.53 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
