国寿安保稳丰6个月持有混合A(009244)
2024-11-20
1.1431
0.1577%
| 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 |
| 2024-09-30 | 7,170.10 | 2,106.49 | 1,295.10 | 564.30 | 0.00 | 1,633.79 | 0.00 | 368.44 | 0.00 |
| 2024-06-30 | 7,819.79 | 1,722.04 | 2,457.49 | 58.73 | 0.00 | 4,506.01 | 0.00 | 147.39 | 0.00 |
| 2024-03-31 | 8,785.33 | 1,676.08 | 2,944.07 | 423.75 | 0.00 | 2,146.45 | 0.00 | 109.44 | 0.00 |
| 2023-12-31 | 9,591.80 | 1,637.77 | 4,121.10 | 1,823.98 | 0.00 | 1,071.58 | 0.00 | 11.41 | 0.00 |
| 2023-09-30 | 10,706.89 | 2,689.43 | 547.12 | 859.38 | 0.00 | 6,681.55 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 12,495.22 | 1,836.02 | 689.18 | 833.99 | 0.00 | 9,306.79 | 0.00 | 249.04 | 0.00 |
| 2023-03-31 | 15,107.83 | 2,671.28 | 873.80 | 778.78 | 0.00 | 12,378.19 | 0.00 | 145.92 | 0.00 |
| 2022-12-31 | 17,299.98 | 3,164.98 | 671.25 | 1,065.83 | 0.00 | 11,380.06 | 0.00 | 73.43 | 0.00 |
| 2022-09-30 | 19,791.78 | 3,179.40 | 600.00 | 0.00 | 0.00 | 14,031.52 | 0.00 | 91.09 | 0.00 |
| 2022-06-30 | 23,886.28 | 3,979.11 | 1,043.00 | 27.45 | 14,338.11 | 20,503.79 | 0.00 | 5.22 | 0.00 |
| 2022-03-31 | 27,218.08 | 3,483.58 | 600.50 | 9.10 | 24,421.67 | 21,589.81 | 0.00 | 6.89 | 0.00 |
| 2021-12-31 | 33,193.81 | 6,782.65 | 562.46 | 1,014.69 | 43,598.00 | 25,974.84 | 0.00 | 734.23 | 0.00 |
| 2021-09-30 | 40,796.24 | 7,809.60 | 882.27 | 2,591.11 | 94,712.50 | 26,644.96 | 0.00 | 1,060.44 | 0.00 |
| 2021-06-30 | 63,048.80 | 8,866.79 | 1,433.36 | 5,368.92 | 94,334.00 | 40,786.52 | 0.00 | 1,261.01 | 0.00 |
| 2021-03-31 | 71,250.19 | 6,484.45 | 5,035.02 | 8,991.24 | 113,778.00 | 40,255.70 | 0.00 | 2,988.89 | 0.00 |
| 2020-12-31 | 88,903.07 | 17,424.21 | 5,214.26 | 9,105.14 | 114,183.50 | 38,408.15 | 0.00 | 1,691.02 | 0.00 |
