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
国寿安保泰吉纯债一年定开债券发起式(008902)
2025-03-28
1.0548
0.1234%
| 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 | 286,514.38 | 0.00 | 26,046.24 | 0.00 | 0.00 | 209,006.73 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 295,209.98 | 0.00 | 73,595.82 | 0.00 | 0.00 | 249,724.14 | 2,004.31 | 0.00 | 0.00 |
| 2024-06-30 | 293,992.36 | 0.00 | 33,816.23 | 0.00 | 0.00 | 273,569.24 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 217,424.70 | 0.00 | 16,018.55 | 0.00 | 0.00 | 206,839.17 | 0.00 | 7,165.10 | 0.00 |
| 2023-12-31 | 216,585.17 | 0.00 | 146.45 | 0.00 | 0.00 | 246,441.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 214,646.91 | 0.00 | 16,256.05 | 0.00 | 0.00 | 258,833.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213,760.26 | 0.00 | 23,830.72 | 0.00 | 0.00 | 233,406.16 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 191,457.90 | 0.00 | 7,665.84 | 0.00 | 0.00 | 232,179.89 | 0.00 | 4,022.05 | 0.00 |
| 2022-12-31 | 190,311.92 | 0.00 | 39,553.32 | 0.00 | 0.00 | 217,151.75 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 190,660.78 | 0.00 | 12,276.04 | 0.00 | 0.00 | 240,853.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 188,781.69 | 0.00 | 12,952.50 | 0.00 | 0.00 | 196,758.93 | 0.00 | 4,994.94 | 0.00 |
| 2022-03-31 | 187,136.09 | 0.00 | 20,486.86 | 0.00 | 0.00 | 231,919.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185,865.06 | 0.00 | 249.62 | 0.00 | 0.00 | 208,899.00 | 0.00 | 4,003.26 | 0.00 |
| 2021-09-30 | 184,142.64 | 0.00 | 235.36 | 0.00 | 0.00 | 183,716.60 | 0.00 | 3,337.61 | 0.00 |
| 2021-06-30 | 182,175.42 | 0.00 | 286.38 | 0.00 | 0.00 | 180,098.00 | 0.00 | 2,374.87 | 0.00 |
| 2021-03-31 | 100,402.23 | 0.00 | 272.50 | 0.00 | 0.00 | 100,129.60 | 0.00 | 1,365.07 | 0.00 |
| 2020-12-31 | 99,707.97 | 0.00 | 313.51 | 0.00 | 0.00 | 98,661.00 | 0.00 | 1,251.57 | 0.00 |
| 2020-09-30 | 98,725.52 | 0.00 | 270.30 | 0.00 | 0.00 | 90,489.88 | 0.00 | 1,108.81 | 0.00 |
| 2020-06-30 | 98,974.09 | 0.00 | 240.79 | 0.00 | 0.00 | 101,054.09 | 0.00 | 1,277.85 | 0.00 |
