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
国寿安保中债1-3年国开债指数A(007010)
2025-01-14
1.0650
0.0846%
| 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 | 579,396.10 | 0.00 | 2,919.83 | 0.00 | 0.00 | 539,849.46 | 0.00 | 2.61 | 0.00 |
| 2024-06-30 | 654,226.66 | 0.00 | 206.84 | 0.00 | 0.00 | 735,786.03 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 776,690.59 | 0.00 | 20,538.08 | 0.00 | 0.00 | 890,132.32 | 0.00 | 2.51 | 0.00 |
| 2023-12-31 | 1,628,753.37 | 0.00 | 80,770.86 | 0.00 | 0.00 | 2,069,289.81 | 0.00 | 3.51 | 0.00 |
| 2023-09-30 | 1,629,821.79 | 0.00 | 181,479.23 | 0.00 | 0.00 | 1,983,941.65 | 0.00 | 2.43 | 0.00 |
| 2023-06-30 | 1,334,886.12 | 0.00 | 91,514.63 | 0.00 | 0.00 | 1,704,526.44 | 0.00 | 15.39 | 0.00 |
| 2023-03-31 | 1,360,994.14 | 0.00 | 111,931.24 | 0.00 | 0.00 | 1,723,833.18 | 0.00 | 2,041.33 | 0.00 |
| 2022-12-31 | 1,325,277.82 | 0.00 | 181,590.57 | 0.00 | 0.00 | 1,474,083.49 | 0.00 | 4,204.58 | 0.00 |
| 2022-09-30 | 1,282,498.37 | 0.00 | 60,723.05 | 0.00 | 0.00 | 1,443,611.38 | 0.00 | 238.12 | 0.00 |
| 2022-06-30 | 1,238,220.90 | 0.00 | 122,120.97 | 0.00 | 0.00 | 1,130,671.33 | 0.00 | 86.41 | 0.00 |
| 2022-03-31 | 1,546,000.68 | 0.00 | 207,929.96 | 0.00 | 0.00 | 1,526,630.01 | 0.00 | 35.19 | 0.00 |
| 2021-12-31 | 1,661,066.50 | 0.00 | 180,327.87 | 0.00 | 0.00 | 2,007,059.60 | 0.00 | 50,711.73 | 0.00 |
| 2021-09-30 | 1,583,857.30 | 0.00 | 200,436.07 | 0.00 | 0.00 | 1,875,282.90 | 0.00 | 38,193.37 | 0.00 |
| 2021-06-30 | 1,272,675.29 | 0.00 | 216,267.67 | 0.00 | 0.00 | 1,183,745.95 | 0.00 | 27,079.53 | 0.00 |
| 2021-03-31 | 1,636,093.38 | 0.00 | 250,519.02 | 0.00 | 0.00 | 1,628,970.90 | 0.00 | 35,771.43 | 0.00 |
| 2020-12-31 | 1,794,239.50 | 0.00 | 310,377.46 | 0.00 | 0.00 | 1,751,084.80 | 0.00 | 37,959.84 | 0.00 |
| 2020-09-30 | 1,596,434.55 | 0.00 | 240,352.31 | 0.00 | 0.00 | 1,490,800.30 | 0.00 | 28,113.05 | 0.00 |
| 2020-06-30 | 1,988,787.36 | 0.00 | 200,294.22 | 0.00 | 0.00 | 1,992,145.20 | 0.00 | 31,249.13 | 0.00 |
| 2020-03-31 | 1,922,608.80 | 0.00 | 280,167.32 | 0.00 | 0.00 | 1,877,475.90 | 0.00 | 35,059.96 | 0.00 |
| 2019-12-31 | 1,559,978.05 | 0.00 | 260,213.76 | 0.00 | 0.00 | 1,435,886.95 | 0.00 | 35,238.55 | 0.00 |
| 2019-09-30 | 1,344,830.38 | 0.00 | 250,325.58 | 0.00 | 0.00 | 1,289,684.30 | 0.00 | 16,843.88 | 0.00 |
| 2019-06-30 | 1,265,447.15 | 0.00 | 249.03 | 0.00 | 0.00 | 1,229,675.49 | 0.00 | 20,023.92 | 0.00 |
