国寿安保华兴灵活配置混合(005683)
2025-01-27
1.2844
-1.9018%
| 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 | 9,928.51 | 8,898.32 | 990.58 | 0.00 | 0.00 | 0.00 | 0.00 | 186.01 | 0.00 |
| 2024-09-30 | 10,439.82 | 9,566.87 | 807.37 | 0.00 | 0.00 | 0.00 | 0.00 | 125.06 | 0.00 |
| 2024-06-30 | 11,635.53 | 9,600.76 | 2,088.97 | 131.61 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2024-03-31 | 11,980.50 | 9,641.90 | 2,300.14 | 0.00 | 0.00 | 0.00 | 0.00 | 99.14 | 0.00 |
| 2023-12-31 | 13,089.06 | 12,129.07 | 993.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2023-09-30 | 13,862.77 | 12,868.15 | 1,009.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2023-06-30 | 15,445.10 | 14,359.79 | 1,104.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2023-03-31 | 21,773.48 | 20,149.16 | 1,623.90 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2022-12-31 | 21,095.28 | 19,612.95 | 1,499.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39.34 | 0.00 |
| 2022-09-30 | 20,031.47 | 18,534.55 | 1,512.84 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2022-06-30 | 21,935.82 | 20,493.52 | 1,488.31 | 4.50 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2022-03-31 | 19,725.52 | 17,593.20 | 1,808.44 | 0.00 | 0.00 | 123.68 | 0.00 | 76.25 | 0.00 |
| 2021-12-31 | 34,310.68 | 31,994.64 | 2,155.65 | 0.00 | 0.00 | 200.64 | 0.00 | 38.56 | 0.00 |
| 2021-09-30 | 37,526.40 | 34,587.71 | 2,666.36 | 0.00 | 0.00 | 353.02 | 0.00 | 47.17 | 0.00 |
| 2021-06-30 | 60,878.94 | 53,181.75 | 4,290.48 | 32.96 | 0.00 | 556.26 | 0.00 | 47.27 | 0.00 |
| 2021-03-31 | 67,539.85 | 63,453.61 | 3,872.42 | 0.00 | 0.00 | 411.40 | 0.00 | 91.16 | 0.00 |
| 2020-12-31 | 72,857.93 | 67,337.75 | 3,558.49 | 23.33 | 0.00 | 1,537.15 | 0.00 | 1,812.45 | 0.00 |
| 2020-09-30 | 56,016.95 | 49,165.35 | 5,180.27 | 0.00 | 0.00 | 1,463.93 | 0.00 | 48.68 | 0.00 |
| 2020-06-30 | 42,889.94 | 34,886.63 | 7,006.66 | 37.56 | 0.00 | 1,302.65 | 0.00 | 43.19 | 0.00 |
| 2020-03-31 | 24,520.55 | 22,419.03 | 478.82 | 69.32 | 0.00 | 1,334.23 | 0.00 | 51.29 | 0.00 |
| 2019-12-31 | 22,112.87 | 20,514.32 | 535.43 | 38.75 | 0.00 | 1,013.19 | 0.00 | 102.67 | 0.00 |
| 2019-09-30 | 14,127.53 | 13,094.71 | 697.72 | 42.54 | 0.00 | 276.86 | 0.00 | 53.78 | 0.00 |
| 2019-06-30 | 14,227.77 | 12,900.73 | 638.85 | 278.70 | 0.00 | 337.26 | 0.00 | 205.50 | 0.00 |
| 2019-03-31 | 15,491.04 | 13,366.06 | 591.05 | 777.40 | 2,548.95 | 493.91 | 0.00 | 74.56 | 0.00 |
| 2018-12-31 | 14,205.97 | 5,616.64 | 429.90 | 857.92 | 52,272.85 | 812.73 | 0.00 | 175.27 | 0.00 |
