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
国寿安保尊恒利率债债券C(008876)
2025-02-07
1.0629
-0.0094%
| 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 | 112,910.19 | 0.00 | 6,498.62 | 0.00 | 0.00 | 93,437.91 | 0.00 | 86.83 | 0.00 |
| 2024-09-30 | 124,065.28 | 0.00 | 5,779.44 | 0.00 | 0.00 | 106,906.79 | 0.00 | 36.64 | 0.00 |
| 2024-06-30 | 119,823.21 | 0.00 | 41,651.67 | 0.00 | 0.00 | 69,693.37 | 0.00 | 1,032.21 | 0.00 |
| 2024-03-31 | 101,805.73 | 0.00 | 345.15 | 0.00 | 0.00 | 99,525.80 | 0.00 | 50.34 | 0.00 |
| 2023-12-31 | 135,609.00 | 0.00 | 25,768.86 | 0.00 | 0.00 | 138,138.39 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 134,823.75 | 0.00 | 3,245.84 | 0.00 | 0.00 | 101,626.81 | 0.00 | 19,999.90 | 0.00 |
| 2023-06-30 | 152,690.89 | 0.00 | 246.83 | 0.00 | 0.00 | 171,312.25 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 209,757.88 | 0.00 | 206.49 | 0.00 | 0.00 | 209,645.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 268,490.30 | 0.00 | 135.16 | 0.00 | 0.00 | 277,372.76 | 0.00 | 4.01 | 0.00 |
| 2022-09-30 | 324,080.83 | 0.00 | 199.03 | 0.00 | 0.00 | 329,864.18 | 0.00 | 3.39 | 0.00 |
| 2022-06-30 | 336,492.08 | 0.00 | 170.62 | 0.00 | 0.00 | 430,895.80 | 0.00 | 0.54 | 0.00 |
| 2022-03-31 | 449,432.17 | 0.00 | 195.60 | 0.00 | 0.00 | 490,127.49 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 490,443.20 | 0.00 | 549.34 | 0.00 | 0.00 | 477,970.80 | 0.00 | 9,114.33 | 0.00 |
| 2021-09-30 | 315,709.44 | 0.00 | 293.43 | 0.00 | 0.00 | 304,920.30 | 0.00 | 5,649.79 | 0.00 |
| 2021-06-30 | 60,657.32 | 0.00 | 401.53 | 0.00 | 0.00 | 51,527.40 | 0.00 | 838.76 | 0.00 |
| 2021-03-31 | 37,372.97 | 0.00 | 116.16 | 0.00 | 0.00 | 38,997.60 | 0.00 | 656.35 | 0.00 |
| 2020-12-31 | 41,583.03 | 0.00 | 123.00 | 0.00 | 0.00 | 49,090.50 | 0.00 | 898.17 | 0.00 |
| 2020-09-30 | 30,348.40 | 0.00 | 415.32 | 0.00 | 0.00 | 18,851.10 | 0.00 | 189.80 | 0.00 |
