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
国寿安保增金宝货币B(009790)
2024-11-27
0.4543
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 | 1,541,445.93 | 0.00 | 833,428.36 | 0.00 | 0.00 | 15,335.48 | 0.00 | 1,856.60 | 0.00 |
| 2024-06-30 | 1,900,127.37 | 0.00 | 547,493.21 | 0.00 | 0.00 | 65,553.60 | 0.00 | 2,779.07 | 0.00 |
| 2024-03-31 | 1,845,974.56 | 0.00 | 796,068.15 | 0.00 | 0.00 | 117,143.77 | 0.00 | 1,870.04 | 0.00 |
| 2023-12-31 | 1,617,123.50 | 0.00 | 530,430.38 | 0.00 | 0.00 | 138,830.53 | 0.00 | 1,617.12 | 0.00 |
| 2023-09-30 | 1,735,665.19 | 0.00 | 561,484.80 | 0.00 | 0.00 | 97,387.02 | 0.00 | 1,904.60 | 0.00 |
| 2023-06-30 | 1,285,984.43 | 0.00 | 425,063.50 | 0.00 | 0.00 | 81,534.36 | 0.00 | 1,821.61 | 0.00 |
| 2023-03-31 | 1,151,832.26 | 0.00 | 253,737.43 | 0.00 | 0.00 | 57,072.39 | 0.00 | 2,432.50 | 0.00 |
| 2022-12-31 | 811,123.82 | 0.00 | 190,422.86 | 0.00 | 0.00 | 44,224.97 | 0.00 | 2,189.29 | 0.00 |
| 2022-09-30 | 718,739.29 | 0.00 | 237,340.83 | 0.00 | 0.00 | 33,683.21 | 0.00 | 1,946.79 | 0.00 |
| 2022-06-30 | 767,732.05 | 0.00 | 204,069.90 | 0.00 | 0.00 | 43,928.96 | 0.00 | 3,307.55 | 0.00 |
| 2022-03-31 | 685,122.04 | 0.00 | 287,422.39 | 0.00 | 0.00 | 13,241.54 | 0.00 | 1,902.77 | 0.00 |
| 2021-12-31 | 741,975.85 | 0.00 | 334,128.66 | 0.00 | 0.00 | 45,035.40 | 0.00 | 7,190.14 | 0.00 |
| 2021-09-30 | 930,636.69 | 0.00 | 316,205.93 | 0.00 | 0.00 | 68,179.06 | 0.00 | 8,154.79 | 0.00 |
| 2021-06-30 | 796,723.59 | 0.00 | 273,137.17 | 0.00 | 0.00 | 46,073.79 | 0.00 | 5,786.08 | 0.00 |
| 2021-03-31 | 728,811.77 | 0.00 | 196,128.17 | 0.00 | 0.00 | 41,079.33 | 0.00 | 10,768.72 | 0.00 |
| 2020-12-31 | 546,772.39 | 0.00 | 144,974.29 | 0.00 | 0.00 | 26,024.03 | 0.00 | 3,791.68 | 0.00 |
| 2020-09-30 | 458,113.37 | 0.00 | 173,661.92 | 0.00 | 0.00 | 11,007.14 | 0.00 | 3,388.65 | 0.00 |
