国寿安保稳福6个月持有期混合C(010935)
2024-11-20
1.0177
0.1575%
| 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 | 7,082.36 | 2,034.15 | 1,775.80 | 0.00 | 5,120.37 | 3,609.76 | 0.00 | 196.72 | 0.00 |
| 2024-06-30 | 7,048.00 | 1,374.99 | 1,576.96 | 0.00 | 5,250.20 | 3,688.76 | 0.00 | 2.28 | 0.00 |
| 2024-03-31 | 7,623.57 | 1,924.88 | 1,412.09 | 0.00 | 5,183.59 | 4,153.80 | 0.00 | 1.34 | 0.00 |
| 2023-12-31 | 7,809.20 | 1,243.88 | 2,418.26 | 0.00 | 5,133.35 | 5,132.77 | 0.00 | 201.90 | 0.00 |
| 2023-09-30 | 8,570.65 | 1,530.73 | 1,217.63 | 0.00 | 5,087.37 | 6,137.34 | 0.00 | 2.39 | 0.00 |
| 2023-06-30 | 9,123.90 | 1,806.01 | 1,138.75 | 0.00 | 5,203.70 | 6,202.37 | 0.00 | 135.33 | 0.00 |
| 2023-03-31 | 9,643.38 | 2,221.67 | 1,750.30 | 0.00 | 5,122.59 | 6,135.91 | 0.00 | 3.83 | 0.00 |
| 2022-12-31 | 10,496.30 | 2,005.31 | 1,709.17 | 0.00 | 5,063.85 | 6,607.42 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 11,541.38 | 1,739.90 | 2,454.86 | 0.00 | 5,111.87 | 7,218.49 | 0.00 | 1.74 | 0.00 |
| 2022-06-30 | 13,195.12 | 2,313.53 | 2,265.68 | 0.00 | 30,817.23 | 6,747.51 | 0.00 | 20.35 | 0.00 |
| 2022-03-31 | 15,239.22 | 1,888.43 | 1,151.29 | 0.00 | 40,826.01 | 11,245.56 | 0.00 | 3.40 | 0.00 |
| 2021-12-31 | 21,656.52 | 3,738.74 | 804.95 | 24.60 | 50,217.00 | 6,074.30 | 8,137.50 | 213.99 | 0.00 |
| 2021-09-30 | 28,330.23 | 4,059.87 | 1,948.95 | 0.00 | 50,357.00 | 10,096.90 | 0.00 | 259.09 | 0.00 |
