国寿安保盛泽三年持有期混合A(013323)
2024-12-03
0.7028
-1.0977%
| 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 | 27,812.32 | 25,374.00 | 3,868.37 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2024-06-30 | 25,784.11 | 23,027.15 | 2,809.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2024-03-31 | 23,580.20 | 20,049.27 | 4,621.78 | 0.00 | 0.00 | 0.00 | 0.00 | 725.31 | 0.00 |
| 2023-12-31 | 22,887.96 | 19,441.14 | 3,484.29 | 0.00 | 0.00 | 0.00 | 0.00 | 24.65 | 0.00 |
| 2023-09-30 | 25,936.47 | 23,851.69 | 2,134.65 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2023-06-30 | 29,113.72 | 21,880.47 | 9,304.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 0.00 |
| 2023-03-31 | 30,863.07 | 26,387.27 | 3,405.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.32 | 0.00 |
| 2022-12-31 | 30,122.31 | 22,425.37 | 7,765.09 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2022-09-30 | 33,282.64 | 21,211.12 | 11,892.84 | 0.00 | 0.00 | 0.00 | 0.00 | 289.16 | 0.00 |
| 2022-06-30 | 37,397.85 | 34,553.43 | 4,836.47 | 0.00 | 0.00 | 0.00 | 0.00 | 454.67 | 0.00 |
| 2022-03-31 | 35,005.69 | 27,299.16 | 5,773.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,032.28 | 0.00 |
