国寿安保稳隆混合C(011772)
2023-09-08
1.0036
0.0000%
| 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 |
| 2023-06-30 | 66.92 | 0.00 | 87.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 5,094.50 | 1,683.71 | 2,525.58 | 588.24 | 0.00 | 300.59 | 0.00 | 8.55 | 0.00 |
| 2022-12-31 | 5,018.29 | 1,648.49 | 2,727.74 | 337.18 | 0.00 | 306.86 | 0.00 | 11.96 | 0.00 |
| 2022-09-30 | 4,968.02 | 1,665.05 | 1,716.27 | 253.58 | 0.00 | 1,317.73 | 0.00 | 36.95 | 0.00 |
| 2022-06-30 | 16,380.48 | 6,048.03 | 360.85 | 30.81 | 0.00 | 7,174.84 | 0.00 | 1,914.02 | 0.00 |
| 2022-03-31 | 66,457.11 | 10,618.81 | 4,198.77 | 75.89 | 30,539.61 | 45,605.48 | 0.00 | 13.21 | 0.00 |
| 2021-12-31 | 69,140.13 | 12,492.84 | 2,279.01 | 69.00 | 30,177.00 | 46,352.50 | 0.00 | 773.17 | 0.00 |
