国寿安保消费新蓝海混合(005175)
2024-04-03
1.1025
0.0000%
| 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 |
| 2023-12-31 | 2,405.38 | 2,167.61 | 305.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-09-30 | 5,887.97 | 5,429.08 | 470.79 | 0.00 | 0.00 | 0.00 | 0.00 | 40.33 | 0.00 |
| 2023-06-30 | 6,544.72 | 5,931.33 | 821.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2023-03-31 | 6,906.10 | 6,210.02 | 682.90 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2022-12-31 | 6,950.43 | 6,226.28 | 568.17 | 0.00 | 0.00 | 0.00 | 0.00 | 188.05 | 0.00 |
| 2022-09-30 | 7,199.57 | 6,547.73 | 613.08 | 0.00 | 0.00 | 0.00 | 0.00 | 163.75 | 0.00 |
| 2022-06-30 | 8,248.25 | 7,497.41 | 610.29 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2022-03-31 | 7,061.66 | 6,083.68 | 976.30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2021-12-31 | 8,980.16 | 7,278.39 | 903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 858.53 | 0.00 |
| 2021-09-30 | 8,874.05 | 8,214.92 | 764.55 | 1.29 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2021-06-30 | 11,588.33 | 9,591.12 | 1,843.59 | 1.33 | 0.00 | 0.00 | 0.00 | 205.52 | 0.00 |
| 2021-03-31 | 8,287.63 | 7,336.00 | 974.26 | 1.40 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2020-12-31 | 9,454.36 | 8,383.01 | 949.45 | 1.58 | 0.00 | 0.00 | 0.00 | 175.60 | 0.00 |
| 2020-09-30 | 9,075.30 | 8,307.70 | 763.18 | 0.00 | 0.00 | 0.00 | 0.00 | 127.73 | 0.00 |
| 2020-06-30 | 9,015.73 | 8,361.70 | 733.70 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 0.00 |
| 2020-03-31 | 7,536.88 | 6,956.10 | 620.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.49 | 0.00 |
| 2019-12-31 | 10,540.31 | 9,625.42 | 964.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2019-09-30 | 12,862.89 | 11,674.41 | 1,180.51 | 0.00 | 0.00 | 0.00 | 0.00 | 124.89 | 0.00 |
| 2019-06-30 | 20,432.32 | 18,779.09 | 1,767.69 | 0.00 | 0.00 | 0.00 | 0.00 | 87.45 | 0.00 |
| 2019-03-31 | 22,505.74 | 20,395.58 | 2,341.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2018-12-31 | 18,061.08 | 15,115.82 | 1,307.39 | 0.00 | 0.00 | 1,001.10 | 0.00 | 707.01 | 0.00 |
| 2018-09-30 | 21,446.60 | 17,787.11 | 2,433.80 | 0.00 | 0.00 | 1,004.40 | 0.00 | 379.77 | 0.00 |
| 2018-06-30 | 25,388.94 | 21,414.41 | 3,247.22 | 0.00 | 0.00 | 1,003.00 | 0.00 | 28.16 | 0.00 |
