国寿安保稳安混合A(010984)
2025-02-14
1.0456
-0.0382%
| 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 | 3,616.36 | 697.25 | 3,282.42 | 0.00 | 0.00 | 512.32 | 0.00 | 216.92 | 0.00 |
| 2024-09-30 | 5,719.37 | 1,652.34 | 2,048.15 | 0.00 | 0.00 | 2,596.38 | 0.00 | 198.47 | 0.00 |
| 2024-06-30 | 5,839.50 | 1,579.87 | 1,682.71 | 0.00 | 0.00 | 2,648.29 | 0.00 | 4.00 | 0.00 |
| 2024-03-31 | 6,276.11 | 1,622.10 | 1,220.29 | 0.00 | 0.00 | 3,643.45 | 0.00 | 2.95 | 0.00 |
| 2023-12-31 | 6,547.12 | 1,336.50 | 2,080.40 | 0.00 | 0.00 | 4,624.63 | 0.00 | 203.94 | 0.00 |
| 2023-09-30 | 7,055.63 | 1,462.94 | 864.93 | 0.00 | 20,321.66 | 514.69 | 3,101.86 | 3.76 | 0.00 |
| 2023-06-30 | 7,576.73 | 1,654.68 | 730.09 | 0.00 | 0.00 | 5,686.40 | 0.00 | 137.67 | 0.00 |
| 2023-03-31 | 8,414.47 | 1,990.27 | 1,108.45 | 113.96 | 0.00 | 5,623.64 | 0.00 | 6.67 | 0.00 |
| 2022-12-31 | 8,602.93 | 1,965.21 | 951.25 | 232.41 | 0.00 | 6,633.61 | 0.00 | 4.45 | 0.00 |
| 2022-09-30 | 9,524.11 | 1,583.90 | 1,002.69 | 246.17 | 0.00 | 6,749.50 | 0.00 | 3.65 | 0.00 |
| 2022-06-30 | 11,882.68 | 2,321.45 | 1,236.74 | 0.00 | 50,890.62 | 7,232.68 | 0.00 | 3.67 | 0.00 |
| 2022-03-31 | 15,153.42 | 1,538.38 | 1,419.92 | 427.97 | 50,968.73 | 9,229.53 | 0.00 | 100.15 | 0.00 |
| 2021-12-31 | 18,702.22 | 3,177.31 | 1,389.52 | 450.12 | 50,478.00 | 11,178.00 | 0.00 | 235.38 | 0.00 |
| 2021-09-30 | 26,282.28 | 3,661.81 | 2,930.39 | 1,044.80 | 50,304.00 | 7,031.30 | 0.00 | 283.77 | 0.00 |
