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
国寿安保尊荣中短债债券A(006773)
2025-02-14
1.1699
-0.0256%
| 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 | 300,584.09 | 0.00 | 2,802.34 | 0.00 | 0.00 | 118,108.26 | 1,024.21 | 82.31 | 0.00 |
| 2024-09-30 | 382,598.38 | 0.00 | 2,579.25 | 0.00 | 9,902.24 | 72,749.46 | 0.00 | 93.59 | 0.00 |
| 2024-06-30 | 429,784.52 | 0.00 | 7,324.23 | 0.00 | 30,044.88 | 179,193.72 | 0.00 | 379.55 | 0.00 |
| 2024-03-31 | 307,863.89 | 0.00 | 5,974.95 | 0.00 | 0.00 | 168,294.04 | 0.00 | 267.43 | 0.00 |
| 2023-12-31 | 159,827.56 | 0.00 | 5,939.35 | 0.00 | 20,582.91 | 41,010.02 | 0.00 | 186.74 | 0.00 |
| 2023-09-30 | 165,173.04 | 0.00 | 2,699.38 | 0.00 | 20,412.16 | 46,321.07 | 0.00 | 422.51 | 0.00 |
| 2023-06-30 | 235,864.91 | 0.00 | 1,871.49 | 0.00 | 0.00 | 87,065.60 | 0.00 | 363.96 | 0.00 |
| 2023-03-31 | 170,270.45 | 0.00 | 2,559.88 | 0.00 | 0.00 | 75,111.31 | 0.00 | 904.89 | 0.00 |
| 2022-12-31 | 210,942.55 | 0.00 | 17,946.33 | 0.00 | 10,240.23 | 110,586.90 | 0.00 | 147.26 | 0.00 |
| 2022-09-30 | 597,960.90 | 0.00 | 133,284.69 | 0.00 | 10,221.62 | 327,242.51 | 0.00 | 2,226.03 | 0.00 |
| 2022-06-30 | 499,933.53 | 0.00 | 13,655.57 | 0.00 | 10,165.00 | 282,900.27 | 0.00 | 2,167.55 | 0.00 |
| 2022-03-31 | 452,849.62 | 0.00 | 1,382.66 | 0.00 | 10,387.21 | 118,611.67 | 0.00 | 1,090.27 | 0.00 |
| 2021-12-31 | 366,384.90 | 0.00 | 1,164.33 | 0.00 | 110,886.00 | 130,417.70 | 0.00 | 7,495.04 | 0.00 |
| 2021-09-30 | 307,761.16 | 0.00 | 2,045.26 | 0.00 | 10,116.00 | 71,760.19 | 0.00 | 5,028.53 | 0.00 |
| 2021-06-30 | 303,680.83 | 0.00 | 1,480.55 | 0.00 | 10,090.00 | 51,398.42 | 0.00 | 7,576.53 | 0.00 |
| 2021-03-31 | 319,614.42 | 0.00 | 3,022.94 | 0.00 | 19,980.00 | 88,440.08 | 0.00 | 6,100.06 | 0.00 |
| 2020-12-31 | 541,866.37 | 0.00 | 38,477.94 | 0.00 | 40,050.00 | 201,735.21 | 0.00 | 11,011.18 | 0.00 |
| 2020-09-30 | 642,900.22 | 0.00 | 3,735.18 | 0.00 | 433,285.98 | 118,623.87 | 0.00 | 9,710.95 | 0.00 |
| 2020-06-30 | 905,438.73 | 0.00 | 31,080.00 | 0.00 | 1,317,594.95 | 105,485.06 | 0.00 | 13,646.94 | 0.00 |
| 2020-03-31 | 1,020,400.29 | 0.00 | 6,375.22 | 0.00 | 774,133.89 | 261,667.40 | 0.00 | 45,629.12 | 0.00 |
| 2019-12-31 | 266,382.72 | 0.00 | 187.32 | 0.00 | 101,564.00 | 84,981.30 | 0.00 | 8,635.42 | 0.00 |
| 2019-09-30 | 267,272.77 | 0.00 | 366.11 | 0.00 | 171,964.00 | 63,775.40 | 0.00 | 7,230.86 | 0.00 |
| 2019-06-30 | 89,049.12 | 0.00 | 660.37 | 0.00 | 273,824.00 | 18,086.40 | 0.00 | 1,824.85 | 0.00 |
| 2019-03-31 | 114,994.27 | 0.00 | 2,252.27 | 0.00 | 585,229.00 | 19,243.60 | 0.00 | 2,092.10 | 0.00 |
