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
国寿安保泰祥纯债一年定开债券发起式(008289)
2025-05-22
1.0327
0.0291%
| 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 |
| 2025-03-31 | 196,543.75 | 0.00 | 4,745.27 | 0.00 | 451,319.96 | 103,911.06 | 4,109.73 | 1.91 | 0.00 |
| 2024-12-31 | 197,048.93 | 0.00 | 8,896.24 | 0.00 | 471,708.15 | 93,163.44 | 9,315.42 | 168.83 | 0.00 |
| 2024-09-30 | 193,072.26 | 0.00 | 25,067.16 | 0.00 | 396,808.09 | 139,014.92 | 0.00 | 2.37 | 0.00 |
| 2024-06-30 | 192,962.36 | 0.00 | 29,938.00 | 0.00 | 378,491.17 | 152,980.40 | 0.00 | 5.87 | 0.00 |
| 2024-03-31 | 193,907.06 | 0.00 | 4,174.61 | 0.00 | 276,917.08 | 208,435.09 | 0.00 | 383.88 | 0.00 |
| 2023-12-31 | 199,229.47 | 0.00 | 6,323.79 | 0.00 | 50,872.18 | 224,374.52 | 0.00 | 189.67 | 0.00 |
| 2023-09-30 | 197,236.61 | 0.00 | 5,976.74 | 0.00 | 0.00 | 253,874.91 | 0.00 | 223.27 | 0.00 |
| 2023-06-30 | 196,432.67 | 0.00 | 2,362.19 | 0.00 | 0.00 | 226,102.92 | 0.00 | 124.86 | 0.00 |
| 2023-03-31 | 103,056.40 | 0.00 | 1,674.75 | 0.00 | 0.00 | 140,567.88 | 0.00 | 6,158.29 | 0.00 |
| 2022-12-31 | 102,172.47 | 0.00 | 11,940.31 | 0.00 | 0.00 | 117,484.64 | 0.00 | 1.47 | 0.00 |
| 2022-09-30 | 102,620.26 | 0.00 | 5,137.90 | 0.00 | 0.00 | 128,935.83 | 0.00 | 4.14 | 0.00 |
| 2022-06-30 | 101,372.51 | 0.00 | 2,252.75 | 0.00 | 0.00 | 112,433.86 | 0.00 | 3,005.54 | 0.00 |
| 2022-03-31 | 1,028.22 | 0.00 | 897.47 | 0.00 | 0.00 | 124.66 | 0.00 | 9.82 | 0.00 |
| 2021-12-31 | 1,029.05 | 0.00 | 890.26 | 0.00 | 0.00 | 120.52 | 0.00 | 21.52 | 0.00 |
| 2021-09-30 | 1,024.87 | 0.00 | 890.26 | 0.00 | 0.00 | 120.97 | 0.00 | 17.87 | 0.00 |
| 2021-06-30 | 1,022.67 | 0.00 | 98.99 | 0.00 | 0.00 | 902.43 | 0.00 | 27.23 | 0.00 |
| 2021-03-31 | 101,522.52 | 0.00 | 27,163.93 | 0.00 | 0.00 | 56,973.60 | 0.00 | 1,625.54 | 0.00 |
| 2020-12-31 | 101,040.81 | 0.00 | 6,226.08 | 0.00 | 0.00 | 77,101.30 | 0.00 | 2,058.27 | 0.00 |
| 2020-09-30 | 100,382.25 | 0.00 | 2,055.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43.20 | 0.00 |
| 2020-06-30 | 100,061.10 | 0.00 | 100,077.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
