基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保尊弘短债债券C(011009)
2025-01-27
1.1052
0.0634%
| 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 | 428,748.19 | 0.00 | 27,769.60 | 0.00 | 83,248.11 | 27,619.03 | 0.00 | 5,821.14 | 0.00 |
| 2024-09-30 | 541,956.08 | 0.00 | 154.15 | 0.00 | 144,490.82 | 71,014.37 | 0.00 | 70.00 | 0.00 |
| 2024-06-30 | 755,540.77 | 0.00 | 70,211.17 | 0.00 | 143,963.33 | 170,904.54 | 0.00 | 2,350.30 | 0.00 |
| 2024-03-31 | 468,737.08 | 0.00 | 10,638.68 | 0.00 | 20,901.16 | 103,873.07 | 0.00 | 952.74 | 0.00 |
| 2023-12-31 | 261,714.64 | 0.00 | 16,420.90 | 0.00 | 8,228.23 | 74,471.20 | 0.00 | 2,237.11 | 0.00 |
| 2023-09-30 | 199,918.97 | 0.00 | 5,177.64 | 0.00 | 8,182.10 | 21,350.95 | 0.00 | 3,828.18 | 0.00 |
| 2023-06-30 | 167,008.58 | 0.00 | 5,095.26 | 0.00 | 8,151.18 | 19,409.88 | 0.00 | 6,564.85 | 0.00 |
| 2023-03-31 | 94,852.68 | 0.00 | 231.18 | 0.00 | 8,080.95 | 21,319.83 | 0.00 | 3,932.50 | 0.00 |
| 2022-12-31 | 56,967.52 | 0.00 | 617.50 | 0.00 | 0.00 | 20,292.70 | 0.00 | 4,278.41 | 0.00 |
| 2022-09-30 | 52,782.28 | 0.00 | 3,161.70 | 0.00 | 0.00 | 24,280.88 | 0.00 | 648.05 | 0.00 |
| 2022-06-30 | 30,705.82 | 0.00 | 3,166.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.37 | 0.00 |
| 2022-03-31 | 16,232.50 | 0.00 | 1,557.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,127.66 | 0.00 |
| 2021-12-31 | 22,234.39 | 0.00 | 5,707.16 | 0.00 | 0.00 | 1,000.60 | 0.00 | 5,588.91 | 0.00 |
| 2021-09-30 | 27,653.70 | 0.00 | 2,381.75 | 0.00 | 0.00 | 2,003.20 | 0.00 | 272.65 | 0.00 |
