国寿安保稳鑫一年持有混合A(011510)
2025-02-14
0.9881
-0.0101%
| 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 | 117,176.63 | 15,663.09 | 9,596.50 | 880.84 | 10,363.70 | 83,208.89 | 0.00 | 158.41 | 0.00 |
| 2024-09-30 | 126,095.13 | 32,341.56 | 14,564.39 | 866.36 | 35,884.03 | 74,673.87 | 0.00 | 47.15 | 0.00 |
| 2024-06-30 | 131,928.28 | 24,749.71 | 21,872.09 | 834.98 | 107,809.03 | 75,711.07 | 0.00 | 55.74 | 0.00 |
| 2024-03-31 | 138,757.39 | 22,750.20 | 2,154.38 | 816.93 | 107,185.56 | 94,527.83 | 0.00 | 677.81 | 0.00 |
| 2023-12-31 | 150,731.45 | 25,758.60 | 4,299.08 | 815.09 | 114,768.80 | 159,342.66 | 0.00 | 2,550.62 | 0.00 |
| 2023-09-30 | 171,043.96 | 21,075.08 | 22,313.91 | 829.80 | 363,932.15 | 58,151.41 | 32,797.26 | 70.20 | 0.00 |
| 2023-06-30 | 212,216.92 | 36,130.95 | 24,755.52 | 1,381.19 | 126,681.23 | 126,350.40 | 0.00 | 912.94 | 0.00 |
| 2023-03-31 | 237,113.07 | 45,945.55 | 6,973.39 | 3,208.55 | 125,376.75 | 131,764.37 | 0.00 | 4,326.40 | 0.00 |
| 2022-12-31 | 260,965.62 | 28,695.45 | 6,415.80 | 3,695.15 | 130,917.80 | 194,844.69 | 0.00 | 1,585.25 | 0.00 |
| 2022-09-30 | 287,223.84 | 25,240.89 | 32,279.30 | 3,743.72 | 449,968.77 | 160,028.58 | 16,352.62 | 1,211.46 | 0.00 |
| 2022-06-30 | 316,875.35 | 47,990.19 | 3,111.78 | 3,774.12 | 292,085.81 | 279,626.32 | 0.00 | 959.09 | 0.00 |
| 2022-03-31 | 345,055.91 | 41,836.16 | 21,314.47 | 5,226.38 | 288,404.89 | 266,010.69 | 0.00 | 8,457.09 | 0.00 |
| 2021-12-31 | 416,857.00 | 65,758.09 | 22,283.68 | 6,280.24 | 321,878.00 | 256,984.00 | 0.00 | 3,384.89 | 0.00 |
| 2021-09-30 | 395,810.39 | 43,124.97 | 14,020.30 | 5,702.07 | 299,116.00 | 249,586.10 | 0.00 | 4,115.93 | 0.00 |
| 2021-06-30 | 236,873.63 | 29,217.87 | 15,334.00 | 3,867.37 | 19,584.00 | 134,336.70 | 0.00 | 2,703.92 | 0.00 |
