国寿安保裕丰混合C(011735)
2025-02-05
0.9211
-0.6579%
| 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 | 14,130.35 | 6,487.27 | 4,265.25 | 0.00 | 0.00 | 5,296.72 | 0.00 | 5.44 | 0.00 |
| 2024-09-30 | 14,356.84 | 5,748.92 | 4,080.09 | 0.00 | 0.00 | 5,182.70 | 0.00 | 138.14 | 0.00 |
| 2024-06-30 | 13,552.07 | 4,582.17 | 3,641.61 | 0.00 | 0.00 | 7,267.89 | 0.00 | 886.68 | 0.00 |
| 2024-03-31 | 13,781.77 | 5,274.46 | 3,075.26 | 0.00 | 0.00 | 8,235.21 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 14,032.66 | 5,285.68 | 4,166.62 | 0.00 | 0.00 | 9,204.20 | 0.00 | 8.57 | 0.00 |
| 2023-09-30 | 14,364.54 | 5,945.12 | 2,338.49 | 0.00 | 0.00 | 6,080.65 | 0.00 | 24.68 | 0.00 |
| 2023-06-30 | 17,676.16 | 7,230.91 | 2,390.48 | 0.00 | 0.00 | 8,217.26 | 0.00 | 10.50 | 0.00 |
| 2023-03-31 | 22,773.45 | 9,103.46 | 2,614.76 | 0.00 | 10,062.37 | 9,176.01 | 0.00 | 54.58 | 0.00 |
| 2022-12-31 | 38,573.21 | 10,760.26 | 5,362.80 | 0.00 | 30,739.59 | 15,344.49 | 0.00 | 22.85 | 0.00 |
| 2022-09-30 | 31,316.62 | 7,346.77 | 166.99 | 0.00 | 41,004.62 | 15,865.01 | 0.00 | 7.19 | 0.00 |
| 2022-06-30 | 35,562.27 | 8,557.74 | 282.89 | 0.00 | 41,153.17 | 11,824.34 | 0.00 | 108.22 | 0.00 |
| 2022-03-31 | 50,064.21 | 10,180.05 | 387.53 | 0.00 | 81,348.43 | 24,019.58 | 0.00 | 12.48 | 0.00 |
| 2021-12-31 | 52,632.78 | 9,341.52 | 4,227.08 | 49.30 | 80,548.00 | 43,268.25 | 0.00 | 789.17 | 0.00 |
| 2021-09-30 | 53,186.56 | 8,310.48 | 3,539.64 | 0.00 | 80,084.00 | 35,859.35 | 0.00 | 662.88 | 0.00 |
