国寿安保研究精选混合C(008083)
2024-11-22
1.1070
-3.9396%
| 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 | 1,778.25 | 1,636.06 | 132.55 | 0.00 | 0.00 | 0.00 | 0.00 | 38.65 | 0.00 |
| 2024-06-30 | 2,271.52 | 2,071.41 | 172.61 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 0.00 |
| 2024-03-31 | 2,475.22 | 2,274.34 | 211.86 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2023-12-31 | 4,319.34 | 3,955.59 | 337.80 | 0.00 | 0.00 | 0.00 | 0.00 | 93.06 | 0.00 |
| 2023-09-30 | 5,658.32 | 5,188.40 | 417.70 | 0.00 | 0.00 | 0.00 | 0.00 | 95.59 | 0.00 |
| 2023-06-30 | 6,047.71 | 5,476.04 | 555.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2023-03-31 | 4,760.86 | 4,366.76 | 398.66 | 0.00 | 0.00 | 0.00 | 0.00 | 249.58 | 0.00 |
| 2022-12-31 | 4,686.82 | 3,963.27 | 749.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2022-09-30 | 5,336.96 | 4,949.40 | 379.93 | 0.00 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
| 2022-06-30 | 4,907.48 | 4,434.38 | 500.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.52 | 0.00 |
| 2022-03-31 | 5,172.51 | 4,737.76 | 450.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2021-12-31 | 6,998.75 | 6,469.52 | 504.68 | 0.00 | 0.00 | 0.00 | 0.00 | 51.17 | 0.00 |
| 2021-09-30 | 6,344.23 | 5,879.90 | 467.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| 2021-06-30 | 6,500.34 | 6,123.70 | 726.89 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 |
| 2021-03-31 | 5,149.44 | 3,161.65 | 2,003.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2020-12-31 | 3,990.81 | 3,641.82 | 443.65 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2020-09-30 | 6,581.41 | 5,882.17 | 799.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2020-06-30 | 8,087.06 | 7,263.31 | 1,552.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2020-03-31 | 15,266.62 | 13,106.35 | 2,209.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.13 | 0.00 |
