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
国寿安保尊庆6个月持有债券A(009309)
2025-01-27
1.0433
0.1248%
| 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 | 125,221.58 | 0.00 | 2,147.39 | 0.00 | 80,933.87 | 73,102.56 | 0.00 | 0.60 | 0.00 |
| 2024-09-30 | 127,075.84 | 0.00 | 3,102.33 | 0.00 | 79,670.39 | 71,002.85 | 0.00 | 76.77 | 0.00 |
| 2024-06-30 | 41,622.44 | 0.00 | 1,164.47 | 0.00 | 0.00 | 32,426.38 | 0.00 | 13.76 | 0.00 |
| 2024-03-31 | 4,904.98 | 0.00 | 587.20 | 0.00 | 0.00 | 5,127.01 | 0.00 | 7.45 | 0.00 |
| 2023-12-31 | 5,163.77 | 0.00 | 576.81 | 195.77 | 0.00 | 5,154.28 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 7,138.82 | 0.00 | 235.86 | 198.24 | 0.00 | 7,231.69 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 8,871.13 | 0.00 | 304.87 | 208.01 | 0.00 | 10,297.23 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 11,103.05 | 0.00 | 349.39 | 325.09 | 0.00 | 12,271.52 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 12,636.36 | 0.00 | 405.05 | 532.50 | 10,132.92 | 12,328.22 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 19,190.67 | 0.00 | 363.73 | 545.63 | 10,118.87 | 21,740.30 | 0.00 | 39.79 | 0.00 |
| 2022-06-30 | 23,138.90 | 0.00 | 696.28 | 790.97 | 10,050.81 | 22,530.08 | 0.00 | 6.48 | 0.00 |
| 2022-03-31 | 31,413.16 | 0.00 | 1,424.09 | 1,735.10 | 10,188.76 | 24,652.20 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 50,281.65 | 0.00 | 1,045.33 | 2,060.99 | 9,984.00 | 11,043.40 | 16,231.10 | 547.89 | 0.00 |
| 2021-09-30 | 75,249.11 | 0.00 | 158.03 | 1,929.26 | 79,777.00 | 47,403.40 | 0.00 | 897.87 | 0.00 |
