国寿安保稳和6个月持有期混合A(010541)
2025-01-27
1.1266
-0.0266%
| 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 | 33,867.16 | 2,143.43 | 5,011.69 | 0.00 | 0.00 | 26,263.52 | 0.00 | 133.01 | 0.00 |
| 2024-09-30 | 37,219.79 | 5,649.85 | 4,061.17 | 0.00 | 20,522.91 | 27,350.77 | 0.00 | 258.18 | 0.00 |
| 2024-06-30 | 39,951.36 | 6,432.43 | 4,779.11 | 0.00 | 20,451.81 | 26,584.20 | 0.00 | 214.01 | 0.00 |
| 2024-03-31 | 44,780.05 | 3,317.46 | 12,046.96 | 0.00 | 40,712.35 | 26,264.23 | 0.00 | 117.99 | 0.00 |
| 2023-12-31 | 51,520.16 | 4,880.43 | 11,161.55 | 0.00 | 133,100.52 | 30,752.24 | 0.00 | 1,030.85 | 0.00 |
| 2023-09-30 | 59,008.39 | 5,638.02 | 13,132.68 | 0.00 | 133,417.92 | 24,248.33 | 0.00 | 213.56 | 0.00 |
| 2023-06-30 | 66,672.80 | 7,460.37 | 12,063.21 | 0.00 | 132,821.32 | 27,755.74 | 0.00 | 718.64 | 0.00 |
| 2023-03-31 | 79,764.25 | 10,957.50 | 8,279.30 | 0.00 | 152,175.30 | 35,535.23 | 0.00 | 127.47 | 0.00 |
| 2022-12-31 | 94,035.22 | 12,145.76 | 3,949.03 | 0.00 | 173,938.54 | 46,223.39 | 0.00 | 20.43 | 0.00 |
| 2022-09-30 | 108,614.79 | 8,136.61 | 8,302.43 | 0.00 | 176,855.74 | 51,556.69 | 0.00 | 144.95 | 0.00 |
| 2022-06-30 | 137,647.90 | 14,369.43 | 6,350.37 | 0.00 | 216,189.52 | 84,197.15 | 0.00 | 188.42 | 0.00 |
| 2022-03-31 | 167,432.01 | 13,240.52 | 8,391.34 | 0.00 | 213,665.19 | 93,292.26 | 0.00 | 1,260.43 | 0.00 |
| 2021-12-31 | 217,498.52 | 28,444.08 | 2,725.03 | 246.40 | 283,388.00 | 120,009.30 | 0.00 | 3,056.28 | 0.00 |
| 2021-09-30 | 295,587.87 | 39,711.36 | 21,323.90 | 559.38 | 241,872.00 | 139,345.80 | 0.00 | 4,569.05 | 0.00 |
| 2021-06-30 | 478,404.48 | 39,408.78 | 24,115.00 | 585.21 | 301,308.00 | 261,830.50 | 0.00 | 8,213.14 | 0.00 |
| 2021-03-31 | 684,649.95 | 59,612.49 | 32,338.56 | 477.30 | 487,451.70 | 342,557.40 | 0.00 | 17,411.46 | 0.00 |
