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
国寿安保安恒金融债债券(012451)
2024-11-21
1.0562
0.2182%
| 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 |
| 2024-09-30 | 106,328.18 | 0.00 | 5,076.78 | 0.00 | 0.00 | 92,798.92 | 0.00 | 107.92 | 0.00 |
| 2024-06-30 | 129,741.89 | 0.00 | 29,410.27 | 0.00 | 0.00 | 144,144.03 | 0.00 | 1.35 | 0.00 |
| 2024-03-31 | 108,266.91 | 0.00 | 15,918.65 | 0.00 | 0.00 | 97,788.59 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 104,296.04 | 0.00 | 15,582.73 | 0.00 | 0.00 | 91,966.70 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,320.34 | 0.00 | 116.58 | 0.00 | 0.00 | 117,953.92 | 0.00 | 2.07 | 0.00 |
| 2023-06-30 | 110,724.15 | 0.00 | 9,244.34 | 0.00 | 0.00 | 135,068.37 | 0.00 | 2.42 | 0.00 |
| 2023-03-31 | 109,331.80 | 0.00 | 13,753.88 | 0.00 | 0.00 | 123,051.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131,551.14 | 0.00 | 13,203.60 | 0.00 | 0.00 | 129,821.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 122,287.73 | 0.00 | 4,133.02 | 0.00 | 0.00 | 138,818.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221,177.54 | 0.00 | 3,183.18 | 0.00 | 0.00 | 250,128.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 305,734.22 | 0.00 | 129.94 | 0.00 | 0.00 | 331,834.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 425,233.77 | 0.00 | 10,310.85 | 0.00 | 0.00 | 409,337.60 | 0.00 | 7,840.45 | 0.00 |
| 2021-09-30 | 452,852.10 | 0.00 | 5,207.59 | 0.00 | 0.00 | 478,813.20 | 0.00 | 7,211.94 | 0.00 |
