国寿安保尊盛双债债券A(008740)
2022-10-11
1.0740
0.7127%
| 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 |
| 2022-09-30 | 587.09 | 0.00 | 124.13 | 350.47 | 1,316.38 | 31.14 | 0.00 | 20.61 | 0.00 |
| 2022-06-30 | 5,057.40 | 0.00 | 736.88 | 2,402.34 | 0.00 | 1,887.55 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 5,144.15 | 0.00 | 508.63 | 1,413.89 | 51.84 | 2,299.95 | 0.00 | 100.14 | 0.00 |
| 2021-12-31 | 5,286.02 | 0.00 | 752.85 | 1,440.01 | 50.45 | 2,684.14 | 0.00 | 68.96 | 0.00 |
| 2021-09-30 | 5,315.89 | 0.00 | 560.86 | 1,173.12 | 4,072.28 | 2,710.77 | 0.00 | 82.93 | 0.00 |
| 2021-06-30 | 5,650.35 | 0.00 | 1,139.66 | 2,165.87 | 4,067.68 | 2,399.92 | 0.00 | 46.53 | 0.00 |
| 2021-03-31 | 5,106.64 | 0.00 | 525.57 | 1,275.68 | 4,057.04 | 2,797.29 | 0.00 | 398.25 | 0.00 |
| 2020-12-31 | 6,762.54 | 0.00 | 492.46 | 1,774.80 | 8,930.50 | 4,115.36 | 0.00 | 125.43 | 0.00 |
| 2020-09-30 | 10,589.30 | 0.00 | 817.16 | 2,736.25 | 20,045.00 | 5,314.35 | 0.00 | 123.78 | 0.00 |
| 2020-06-30 | 34,813.62 | 0.00 | 2,046.62 | 6,648.21 | 228,194.58 | 4,169.98 | 0.00 | 412.62 | 0.00 |
