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
国寿安保泰恒纯债债券(006980)
2024-11-20
1.1232
0.0267%
| 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 | 40,388.30 | 0.00 | 5,422.12 | 0.00 | 31,017.15 | 9,226.86 | 0.00 | 93.40 | 0.00 |
| 2024-06-30 | 39,526.29 | 0.00 | 13,491.29 | 0.00 | 33,078.14 | 11,445.96 | 0.00 | 115.00 | 0.00 |
| 2024-03-31 | 44,995.93 | 0.00 | 214.26 | 0.00 | 17,508.80 | 29,709.93 | 0.00 | 256.35 | 0.00 |
| 2023-12-31 | 36,676.40 | 0.00 | 4,828.21 | 0.00 | 17,326.74 | 9,723.11 | 0.00 | 470.62 | 0.00 |
| 2023-09-30 | 27,506.73 | 0.00 | 1,330.13 | 0.00 | 12,068.21 | 19,809.84 | 0.00 | 15.04 | 0.00 |
| 2023-06-30 | 25,788.86 | 0.00 | 319.96 | 0.00 | 10,188.97 | 15,411.91 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 25,284.90 | 0.00 | 186.59 | 0.00 | 10,101.19 | 17,506.94 | 0.00 | 3.05 | 0.00 |
| 2022-12-31 | 16,900.27 | 0.00 | 199.59 | 0.00 | 0.00 | 11,442.35 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 28,469.45 | 0.00 | 119.76 | 0.00 | 0.00 | 19,446.04 | 2,029.38 | 0.75 | 0.00 |
| 2022-06-30 | 94,162.71 | 0.00 | 3,187.93 | 0.00 | 140,853.48 | 23,438.69 | 22,765.25 | 0.91 | 0.00 |
| 2022-03-31 | 93,996.17 | 0.00 | 360.91 | 0.00 | 51,259.31 | 14,315.00 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 94,095.45 | 0.00 | 187.74 | 0.00 | 70,401.00 | 33,013.10 | 0.00 | 2,348.14 | 0.00 |
| 2021-09-30 | 94,048.73 | 0.00 | 215.00 | 0.00 | 70,322.00 | 7,000.80 | 0.00 | 1,431.01 | 0.00 |
| 2021-06-30 | 94,390.74 | 0.00 | 484.26 | 0.00 | 201,015.00 | 11,985.80 | 0.00 | 1,663.36 | 0.00 |
| 2021-03-31 | 94,261.62 | 0.00 | 665.60 | 0.00 | 200,922.00 | 6,979.60 | 0.00 | 2,012.74 | 0.00 |
| 2020-12-31 | 94,528.58 | 0.00 | 15,251.91 | 0.00 | 50,160.00 | 1,970.80 | 5,040.50 | 1,684.40 | 0.00 |
| 2020-09-30 | 94,115.60 | 0.00 | 5,357.95 | 0.00 | 100,675.00 | 1,959.40 | 0.00 | 1,687.98 | 0.00 |
| 2020-06-30 | 94,546.47 | 0.00 | 7,285.40 | 0.00 | 101,365.00 | 1,972.20 | 0.00 | 1,573.09 | 0.00 |
| 2020-03-31 | 95,199.85 | 0.00 | 279.73 | 0.00 | 102,005.00 | 5,004.00 | 0.00 | 2,010.97 | 0.00 |
| 2019-12-31 | 190,612.19 | 0.00 | 36,247.12 | 0.00 | 100,990.00 | 90,164.00 | 0.00 | 4,478.05 | 0.00 |
| 2019-09-30 | 17,122.87 | 0.00 | 220.32 | 0.00 | 0.00 | 15,274.80 | 0.00 | 443.97 | 0.00 |
| 2019-06-30 | 20,019.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
