国寿安保尊诚纯债债券C(008874)
2025-02-28
1.1537
-0.0260%
| 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 |
| 2024-12-31 | 224,953.05 | 0.00 | 52,235.59 | 0.00 | 185,482.58 | 149,770.78 | 0.00 | 0.25 | 0.00 |
| 2024-09-30 | 212,994.34 | 0.00 | 29,396.35 | 0.00 | 81,729.88 | 170,203.75 | 0.00 | 900.19 | 0.00 |
| 2024-06-30 | 209,417.25 | 0.00 | 42,752.15 | 0.00 | 81,573.46 | 195,988.69 | 0.00 | 120.42 | 0.00 |
| 2024-03-31 | 206,493.14 | 0.00 | 22,931.80 | 0.00 | 99,167.04 | 191,582.88 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 203,757.32 | 0.00 | 41,006.86 | 0.00 | 82,373.69 | 141,216.94 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 253,492.23 | 0.00 | 388.67 | 0.00 | 50,075.84 | 189,695.58 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 4,160.45 | 0.00 | 463.60 | 561.73 | 2,037.79 | 2,979.38 | 0.00 | 19.92 | 0.00 |
| 2023-03-31 | 4,443.19 | 0.00 | 137.02 | 221.09 | 2,020.24 | 4,755.81 | 0.00 | 27.86 | 0.00 |
| 2022-12-31 | 4,130.10 | 0.00 | 212.96 | 0.00 | 0.00 | 3,380.06 | 0.00 | 11.47 | 0.00 |
| 2022-09-30 | 4,383.25 | 0.00 | 191.86 | 153.83 | 0.00 | 4,017.41 | 0.00 | 41.65 | 0.00 |
| 2022-06-30 | 4,869.63 | 0.00 | 1,248.94 | 287.94 | 0.00 | 4,563.90 | 0.00 | 10.67 | 0.00 |
| 2022-03-31 | 5,574.39 | 0.00 | 178.63 | 269.12 | 0.00 | 6,274.11 | 0.00 | 16.80 | 0.00 |
| 2021-12-31 | 6,524.43 | 0.00 | 1,205.12 | 393.57 | 0.00 | 6,481.13 | 0.00 | 147.37 | 0.00 |
| 2021-09-30 | 9,641.04 | 0.00 | 1,356.63 | 356.20 | 0.00 | 8,008.20 | 0.00 | 172.90 | 0.00 |
| 2021-06-30 | 15,779.61 | 0.00 | 1,354.34 | 2,112.19 | 19,958.00 | 10,954.20 | 0.00 | 496.07 | 0.00 |
| 2021-03-31 | 28,495.61 | 0.00 | 3,586.23 | 3,729.95 | 39,794.00 | 10,835.10 | 0.00 | 471.21 | 0.00 |
| 2020-12-31 | 40,187.18 | 0.00 | 2,162.29 | 7,063.60 | 128,628.00 | 14,727.90 | 0.00 | 628.49 | 0.00 |
| 2020-09-30 | 59,552.21 | 0.00 | 611.16 | 7,115.94 | 127,990.00 | 21,540.50 | 0.00 | 770.18 | 0.00 |
| 2020-06-30 | 98,267.30 | 0.00 | 6,230.79 | 6,216.94 | 445,380.00 | 23,144.00 | 0.00 | 1,071.51 | 0.00 |
