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
国寿安保中债3-5年政金债指数C(009582)
2024-11-20
1.1230
0.0000%
| 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 | 574,613.09 | 0.00 | 3,852.01 | 0.00 | 0.00 | 571,068.91 | 0.00 | 38.40 | 0.00 |
| 2024-06-30 | 370,071.98 | 0.00 | 112.35 | 0.00 | 0.00 | 413,856.36 | 0.00 | 516.77 | 0.00 |
| 2024-03-31 | 346,626.99 | 0.00 | 600.31 | 0.00 | 0.00 | 346,101.02 | 0.00 | 10.93 | 0.00 |
| 2023-12-31 | 254,006.67 | 0.00 | 107.42 | 0.00 | 0.00 | 315,232.07 | 0.00 | 274.32 | 0.00 |
| 2023-09-30 | 249,250.56 | 0.00 | 87.05 | 0.00 | 0.00 | 277,342.60 | 0.00 | 6.76 | 0.00 |
| 2023-06-30 | 266,871.60 | 0.00 | 331.69 | 0.00 | 0.00 | 294,769.43 | 0.00 | 19.14 | 0.00 |
| 2023-03-31 | 244,176.62 | 0.00 | 471.82 | 0.00 | 0.00 | 243,933.67 | 0.00 | 13.57 | 0.00 |
| 2022-12-31 | 402,809.86 | 0.00 | 173.62 | 0.00 | 0.00 | 444,875.91 | 0.00 | 251.40 | 0.00 |
| 2022-09-30 | 475,288.97 | 0.00 | 537.18 | 0.00 | 0.00 | 485,768.95 | 0.00 | 50,272.86 | 0.00 |
| 2022-06-30 | 345,648.92 | 0.00 | 881.58 | 0.00 | 0.00 | 345,059.52 | 0.00 | 8.05 | 0.00 |
| 2022-03-31 | 617,384.99 | 0.00 | 807.66 | 0.00 | 0.00 | 626,052.09 | 0.00 | 81.78 | 0.00 |
| 2021-12-31 | 801,406.43 | 0.00 | 339.58 | 0.00 | 0.00 | 779,452.30 | 0.00 | 14,858.61 | 0.00 |
| 2021-09-30 | 592,007.24 | 0.00 | 123.14 | 0.00 | 0.00 | 587,422.80 | 0.00 | 9,209.44 | 0.00 |
| 2021-06-30 | 623,443.82 | 0.00 | 3,015.74 | 0.00 | 0.00 | 575,189.40 | 0.00 | 10,833.57 | 0.00 |
| 2021-03-31 | 653,546.19 | 0.00 | 1,990.49 | 0.00 | 0.00 | 547,190.90 | 0.00 | 6,529.28 | 0.00 |
