国寿安保稳悦混合C(010829)
2024-08-22
0.8993
0.1782%
| 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 |
| 2024-06-30 | 6,163.38 | 1,532.04 | 3,024.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2024-03-31 | 6,113.90 | 941.22 | 5,345.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2023-12-31 | 7,717.60 | 1,136.53 | 6,976.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2023-09-30 | 9,614.57 | 1,644.64 | 7,077.50 | 0.00 | 0.00 | 0.00 | 0.00 | 930.16 | 0.00 |
| 2023-06-30 | 13,821.62 | 4,421.00 | 2,407.93 | 0.00 | 0.00 | 6,675.95 | 0.00 | 31.02 | 0.00 |
| 2023-03-31 | 14,269.13 | 3,850.75 | 3,357.40 | 0.00 | 0.00 | 6,679.07 | 0.00 | 35.03 | 0.00 |
| 2022-12-31 | 23,755.47 | 4,269.60 | 3,098.41 | 0.00 | 30,272.61 | 9,185.42 | 0.00 | 57.17 | 0.00 |
| 2022-09-30 | 41,535.68 | 5,484.76 | 3,565.48 | 0.00 | 31,583.15 | 20,762.89 | 0.00 | 115.64 | 0.00 |
| 2022-06-30 | 39,500.25 | 9,098.72 | 473.63 | 200.63 | 30,967.50 | 23,908.51 | 0.00 | 1,157.23 | 0.00 |
| 2022-03-31 | 41,350.84 | 8,680.27 | 395.87 | 294.33 | 30,556.32 | 23,790.06 | 0.00 | 16.36 | 0.00 |
| 2021-12-31 | 48,232.19 | 10,652.21 | 2,306.94 | 370.04 | 50,801.00 | 27,411.20 | 0.00 | 430.60 | 0.00 |
| 2021-09-30 | 42,039.33 | 7,757.34 | 2,657.31 | 877.48 | 20,396.00 | 21,238.90 | 0.00 | 447.40 | 0.00 |
| 2021-06-30 | 22,238.89 | 6,807.73 | 1,754.79 | 864.02 | 0.00 | 4,008.70 | 0.00 | 121.53 | 0.00 |
