国寿安保高股息混合A(009500)
2024-11-22
0.7651
-2.6095%
| 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 | 4,870.36 | 4,557.55 | 288.74 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2024-06-30 | 4,177.29 | 3,888.56 | 266.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2024-03-31 | 4,062.90 | 3,782.22 | 279.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2023-12-31 | 5,941.44 | 5,584.31 | 375.92 | 0.00 | 0.00 | 0.00 | 0.00 | 34.64 | 0.00 |
| 2023-09-30 | 6,519.22 | 6,123.50 | 417.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 6,819.64 | 6,321.29 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 210.85 | 0.00 |
| 2023-03-31 | 7,635.99 | 7,162.66 | 487.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-12-31 | 7,525.84 | 7,027.03 | 523.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-09-30 | 8,056.31 | 7,423.58 | 539.06 | 25.40 | 0.00 | 0.00 | 0.00 | 103.84 | 0.00 |
| 2022-06-30 | 10,174.87 | 8,130.39 | 3,164.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.83 | 0.00 |
| 2022-03-31 | 9,570.37 | 7,030.95 | 2,572.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2021-12-31 | 24,455.11 | 15,407.01 | 5,937.18 | 0.00 | 0.00 | 6,074.80 | 0.00 | 120.53 | 0.00 |
| 2021-09-30 | 23,414.48 | 15,909.08 | 3,213.06 | 0.00 | 0.00 | 4,033.30 | 0.00 | 327.18 | 0.00 |
| 2021-06-30 | 10,234.56 | 7,872.69 | 2,090.33 | 0.00 | 0.00 | 0.00 | 0.00 | 300.10 | 0.00 |
| 2021-03-31 | 9,899.26 | 7,970.23 | 1,975.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2020-12-31 | 23,428.06 | 14,586.41 | 4,258.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
