国寿安保华丰混合C(010766)
2024-04-03
0.5073
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 |
| 2023-12-31 | 2,533.93 | 2,138.20 | 505.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2023-09-30 | 3,724.89 | 3,305.44 | 452.33 | 4.28 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-06-30 | 4,222.18 | 3,710.86 | 545.22 | 3.50 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2023-03-31 | 5,134.99 | 4,608.40 | 535.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2022-12-31 | 4,051.01 | 3,396.52 | 625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2022-09-30 | 4,474.72 | 3,910.18 | 572.71 | 19.20 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-06-30 | 4,567.25 | 4,101.57 | 478.33 | 1.70 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2022-03-31 | 4,202.22 | 3,714.66 | 476.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2021-12-31 | 9,472.41 | 8,864.31 | 1,535.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,859.49 | 0.00 |
| 2021-09-30 | 14,196.00 | 12,444.58 | 1,530.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2021-06-30 | 28,507.75 | 17,378.07 | 3,293.87 | 750.88 | 20,017.00 | 1,809.74 | 0.00 | 107.71 | 0.00 |
| 2021-03-31 | 22,959.61 | 14,031.92 | 3,210.35 | 738.29 | 30,042.00 | 1,000.90 | 0.00 | 1,131.89 | 0.00 |
