国寿安保裕安混合A(010205)
2025-01-27
1.0519
-1.1465%
| 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 | 12,249.80 | 6,028.22 | 841.56 | 5,404.86 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2024-09-30 | 12,051.31 | 6,399.56 | 891.73 | 2,653.90 | 20,504.57 | 0.00 | 0.00 | 109.73 | 0.00 |
| 2024-06-30 | 14,689.53 | 7,248.15 | 3,777.68 | 1,536.97 | 30,984.18 | 0.00 | 0.00 | 7,239.55 | 0.00 |
| 2024-03-31 | 29,371.54 | 11,285.85 | 3,852.05 | 1,060.02 | 51,165.11 | 7,168.13 | 0.00 | 29.57 | 0.00 |
| 2023-12-31 | 30,030.87 | 11,137.46 | 3,966.38 | 626.43 | 82,069.85 | 6,107.03 | 0.00 | 27.58 | 0.00 |
| 2023-09-30 | 32,804.62 | 12,125.82 | 3,851.17 | 626.45 | 79,361.26 | 8,153.34 | 0.00 | 29.81 | 0.00 |
| 2023-06-30 | 38,052.27 | 13,213.35 | 4,293.00 | 833.43 | 99,973.17 | 9,171.52 | 0.00 | 5.72 | 0.00 |
| 2023-03-31 | 39,514.68 | 13,561.79 | 4,804.13 | 948.48 | 99,514.20 | 10,194.38 | 0.00 | 4.80 | 0.00 |
| 2022-12-31 | 38,886.48 | 13,137.25 | 3,830.87 | 640.10 | 131,013.94 | 8,133.05 | 0.00 | 43.30 | 0.00 |
| 2022-09-30 | 42,129.59 | 10,804.72 | 3,047.03 | 233.18 | 141,957.07 | 9,246.61 | 0.00 | 144.66 | 0.00 |
| 2022-06-30 | 27,596.19 | 10,310.35 | 2,756.14 | 221.72 | 71,586.68 | 7,159.75 | 0.00 | 29.58 | 0.00 |
| 2022-03-31 | 34,408.68 | 10,023.19 | 3,983.49 | 217.34 | 101,580.97 | 9,204.60 | 0.00 | 5.65 | 0.00 |
| 2021-12-31 | 48,051.31 | 13,932.80 | 6,130.19 | 218.88 | 171,270.00 | 9,081.80 | 0.00 | 618.78 | 0.00 |
| 2021-09-30 | 49,862.02 | 13,489.44 | 7,146.53 | 211.04 | 181,266.00 | 8,333.23 | 0.00 | 516.55 | 0.00 |
| 2021-06-30 | 62,513.79 | 19,913.13 | 6,991.51 | 739.64 | 231,346.00 | 14,333.34 | 0.00 | 519.13 | 0.00 |
| 2021-03-31 | 63,638.69 | 19,834.23 | 6,406.28 | 717.78 | 200,706.00 | 16,055.80 | 0.00 | 692.62 | 0.00 |
