国寿安保稳盛6个月持有期混合A(012955)
2025-03-31
1.1049
-0.0091%
| 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 | 29,515.16 | 4,296.45 | 6,530.37 | 3,057.78 | 10,118.51 | 7,343.68 | 0.00 | 73.11 | 0.00 |
| 2024-09-30 | 34,770.18 | 10,496.65 | 7,843.22 | 2,429.46 | 10,285.98 | 5,380.01 | 0.00 | 132.75 | 0.00 |
| 2024-06-30 | 37,149.58 | 8,105.11 | 2,940.91 | 574.80 | 141,110.67 | 12,661.27 | 0.00 | 1,301.32 | 0.00 |
| 2024-03-31 | 43,560.84 | 6,353.47 | 4,528.24 | 616.51 | 140,377.18 | 12,548.88 | 0.00 | 282.77 | 0.00 |
| 2023-12-31 | 48,713.37 | 6,205.75 | 5,245.94 | 2,381.64 | 201,278.61 | 18,490.19 | 0.00 | 1,092.88 | 0.00 |
| 2023-09-30 | 55,933.97 | 8,858.59 | 2,375.67 | 3,889.77 | 210,567.66 | 20,725.77 | 0.00 | 361.86 | 0.00 |
| 2023-06-30 | 65,828.23 | 9,505.21 | 3,453.56 | 5,820.76 | 205,459.28 | 33,005.22 | 0.00 | 544.14 | 0.00 |
| 2023-03-31 | 99,325.41 | 20,378.71 | 9,015.06 | 3,581.20 | 346,366.50 | 49,958.77 | 0.00 | 1,619.73 | 0.00 |
| 2022-12-31 | 117,270.16 | 14,319.16 | 7,575.41 | 2,708.77 | 314,840.11 | 70,138.22 | 0.00 | 2,738.11 | 0.00 |
| 2022-09-30 | 137,450.82 | 17,025.11 | 7,105.18 | 0.00 | 408,079.47 | 74,586.79 | 0.00 | 616.37 | 0.00 |
| 2022-06-30 | 189,333.09 | 36,387.23 | 4,305.87 | 517.73 | 413,108.99 | 92,552.05 | 0.00 | 1,720.73 | 0.00 |
| 2022-03-31 | 214,911.39 | 22,163.46 | 1,672.86 | 3,464.93 | 449,613.61 | 103,109.62 | 0.00 | 853.45 | 0.00 |
| 2021-12-31 | 291,742.65 | 49,322.14 | 11,978.72 | 11,383.62 | 483,356.00 | 144,235.70 | 0.00 | 4,407.06 | 0.00 |
