基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安丰纯债债券(006599)
2024-11-20
1.1210
-0.0535%
| 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 | 206,677.69 | 0.00 | 11,811.47 | 0.00 | 0.00 | 159,050.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,154.90 | 0.00 | 5,319.39 | 0.00 | 0.00 | 183,912.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 99,492.52 | 0.00 | 4,970.47 | 0.00 | 0.00 | 93,444.89 | 0.00 | 1,123.35 | 0.00 |
| 2023-12-31 | 97,303.57 | 0.00 | 11,338.09 | 0.00 | 0.00 | 117,536.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 201,228.75 | 0.00 | 103.27 | 0.00 | 0.00 | 232,040.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200,409.06 | 0.00 | 155.91 | 0.00 | 0.00 | 264,754.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,482.95 | 0.00 | 141.32 | 0.00 | 0.00 | 19,967.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,406.26 | 0.00 | 201.48 | 0.00 | 0.00 | 21,233.30 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 22,262.05 | 0.00 | 127.88 | 0.00 | 0.00 | 28,361.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61,024.04 | 0.00 | 321.98 | 0.00 | 0.00 | 61,743.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 76,855.53 | 0.00 | 1,479.17 | 0.00 | 0.00 | 76,421.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,333.79 | 0.00 | 251.53 | 0.00 | 0.00 | 104,857.50 | 0.00 | 1,860.16 | 0.00 |
| 2021-09-30 | 52,220.48 | 0.00 | 102.72 | 0.00 | 0.00 | 60,766.60 | 0.00 | 712.94 | 0.00 |
| 2021-06-30 | 223,531.84 | 0.00 | 932.60 | 0.00 | 0.00 | 217,932.80 | 0.00 | 4,752.65 | 0.00 |
| 2021-03-31 | 320,093.39 | 0.00 | 747.38 | 0.00 | 0.00 | 308,530.90 | 0.00 | 5,407.29 | 0.00 |
| 2020-12-31 | 329,254.80 | 0.00 | 2,965.74 | 0.00 | 0.00 | 320,646.70 | 0.00 | 5,778.79 | 0.00 |
| 2020-09-30 | 411,773.04 | 0.00 | 136.85 | 0.00 | 0.00 | 474,590.70 | 0.00 | 7,937.85 | 0.00 |
| 2020-06-30 | 716,580.52 | 0.00 | 159.15 | 0.00 | 0.00 | 717,566.50 | 0.00 | 10,621.23 | 0.00 |
| 2020-03-31 | 570,035.26 | 0.00 | 205.76 | 0.00 | 0.00 | 601,807.30 | 0.00 | 62,732.06 | 0.00 |
| 2019-12-31 | 474,594.14 | 0.00 | 632.32 | 0.00 | 0.00 | 464,598.30 | 0.00 | 9,516.12 | 0.00 |
| 2019-09-30 | 350,670.13 | 0.00 | 7,840.10 | 0.00 | 0.00 | 333,956.20 | 0.00 | 5,319.19 | 0.00 |
| 2019-06-30 | 347,122.01 | 0.00 | 6,920.84 | 0.00 | 0.00 | 347,288.16 | 0.00 | 5,450.70 | 0.00 |
| 2019-03-31 | 346,486.45 | 0.00 | 1,998.04 | 0.00 | 0.00 | 455,421.68 | 0.00 | 9,230.32 | 0.00 |
| 2018-12-31 | 304,031.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
