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
国寿安保尊耀纯债债券A(007837)
2024-11-22
1.1670
-0.1284%
| 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 | 32,999.39 | 0.00 | 2,107.78 | 6,835.66 | 0.00 | 23,032.46 | 0.00 | 2.90 | 0.00 |
| 2024-06-30 | 39,401.39 | 0.00 | 884.16 | 8,838.84 | 0.00 | 28,463.06 | 0.00 | 458.22 | 0.00 |
| 2024-03-31 | 41,388.32 | 0.00 | 5,165.49 | 9,730.36 | 0.00 | 23,589.26 | 0.00 | 247.18 | 0.00 |
| 2023-12-31 | 67,938.44 | 0.00 | 15,480.01 | 14,041.31 | 0.00 | 37,194.95 | 0.00 | 516.43 | 0.00 |
| 2023-09-30 | 106,459.45 | 0.00 | 875.29 | 25,471.72 | 0.00 | 81,163.39 | 0.00 | 154.84 | 0.00 |
| 2023-06-30 | 143,974.52 | 0.00 | 4,711.08 | 28,339.51 | 0.00 | 120,288.97 | 0.00 | 715.69 | 0.00 |
| 2023-03-31 | 240,834.76 | 0.00 | 2,006.30 | 31,670.70 | 0.00 | 172,606.21 | 0.00 | 430.65 | 0.00 |
| 2022-12-31 | 275,063.09 | 0.00 | 6,122.05 | 31,920.11 | 0.00 | 242,090.90 | 0.00 | 345.01 | 0.00 |
| 2022-09-30 | 512,154.13 | 0.00 | 18,642.32 | 39,999.85 | 0.00 | 423,106.11 | 0.00 | 2,884.86 | 0.00 |
| 2022-06-30 | 295,884.07 | 0.00 | 4,407.62 | 24,079.11 | 20,363.78 | 287,827.14 | 0.00 | 658.87 | 0.00 |
| 2022-03-31 | 232,291.10 | 0.00 | 2,617.96 | 11,452.91 | 20,318.30 | 211,190.04 | 0.00 | 241.40 | 0.00 |
| 2021-12-31 | 138,870.21 | 0.00 | 1,382.03 | 9,479.54 | 39,994.00 | 124,243.20 | 0.00 | 2,540.69 | 0.00 |
| 2021-09-30 | 111,391.01 | 0.00 | 7,370.41 | 8,948.21 | 70,141.00 | 45,109.20 | 0.00 | 2,138.38 | 0.00 |
| 2021-06-30 | 179,585.94 | 0.00 | 12,911.29 | 17,225.80 | 69,960.00 | 66,807.20 | 0.00 | 2,853.82 | 0.00 |
| 2021-03-31 | 223,702.58 | 0.00 | 1,446.65 | 19,945.09 | 149,899.00 | 88,986.20 | 0.00 | 5,265.16 | 0.00 |
| 2020-12-31 | 220,140.07 | 0.00 | 2,336.14 | 11,173.91 | 150,186.00 | 81,135.20 | 0.00 | 29,496.70 | 0.00 |
| 2020-09-30 | 170,321.07 | 0.00 | 18,271.35 | 10,945.92 | 150,980.00 | 45,389.90 | 0.00 | 2,623.55 | 0.00 |
| 2020-06-30 | 257,526.75 | 0.00 | 2,836.55 | 10,542.35 | 173,230.00 | 87,491.50 | 0.00 | 5,546.83 | 0.00 |
| 2020-03-31 | 108,347.82 | 0.00 | 3,837.72 | 7,020.22 | 174,409.00 | 48,363.30 | 0.00 | 2,909.60 | 0.00 |
| 2019-12-31 | 64,998.72 | 0.00 | 220.73 | 4,008.09 | 234,224.00 | 1,979.60 | 0.00 | 1,233.06 | 0.00 |
