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
国寿安保泰荣纯债债券(007215)
2024-12-17
1.1516
-0.0347%
| 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 | 349,471.29 | 0.00 | 15,173.04 | 0.00 | 0.00 | 322,692.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 297,951.38 | 0.00 | 14,811.23 | 0.00 | 0.00 | 242,569.44 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 285,059.84 | 0.00 | 6,390.69 | 0.00 | 0.00 | 307,257.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 282,226.07 | 0.00 | 4,164.48 | 0.00 | 0.00 | 344,198.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 279,911.29 | 0.00 | 175.23 | 0.00 | 0.00 | 338,025.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278,905.89 | 0.00 | 5,372.98 | 0.00 | 0.00 | 351,796.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 275,967.25 | 0.00 | 2,374.70 | 0.00 | 0.00 | 358,471.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371,762.21 | 0.00 | 52,588.76 | 0.00 | 0.00 | 419,645.62 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 317,183.74 | 0.00 | 7,756.81 | 0.00 | 0.00 | 384,578.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 314,448.11 | 0.00 | 4,395.32 | 0.00 | 0.00 | 352,152.93 | 0.00 | 4,994.68 | 0.00 |
| 2022-03-31 | 311,648.54 | 0.00 | 76,763.77 | 0.00 | 0.00 | 349,358.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309,746.56 | 0.00 | 11,846.68 | 0.00 | 0.00 | 308,941.90 | 0.00 | 4,692.69 | 0.00 |
| 2021-09-30 | 307,392.05 | 0.00 | 16,844.77 | 0.00 | 0.00 | 277,872.70 | 0.00 | 4,204.17 | 0.00 |
| 2021-06-30 | 304,453.06 | 0.00 | 20,274.41 | 0.00 | 0.00 | 262,474.30 | 0.00 | 3,470.72 | 0.00 |
| 2021-03-31 | 301,326.76 | 0.00 | 334.48 | 0.00 | 0.00 | 286,303.30 | 0.00 | 4,625.90 | 0.00 |
| 2020-12-31 | 299,678.43 | 0.00 | 15,296.50 | 0.00 | 0.00 | 305,714.70 | 0.00 | 11,992.10 | 0.00 |
| 2020-09-30 | 296,289.09 | 0.00 | 527.75 | 0.00 | 0.00 | 271,498.00 | 0.00 | 4,114.40 | 0.00 |
| 2020-06-30 | 395,913.36 | 0.00 | 10,330.81 | 0.00 | 0.00 | 313,514.07 | 0.00 | 5,236.63 | 0.00 |
| 2020-03-31 | 406,078.02 | 0.00 | 238.04 | 0.00 | 0.00 | 431,207.90 | 0.00 | 8,942.49 | 0.00 |
| 2019-12-31 | 419,599.08 | 0.00 | 293.95 | 0.00 | 0.00 | 424,723.10 | 0.00 | 8,459.87 | 0.00 |
| 2019-09-30 | 419,970.77 | 0.00 | 5,971.60 | 0.00 | 0.00 | 334,103.50 | 0.00 | 4,482.85 | 0.00 |
| 2019-06-30 | 8,036.54 | 0.00 | 983.15 | 0.00 | 0.00 | 7,013.10 | 0.00 | 47.42 | 0.00 |
