国寿安保稳泽两年持有期混合A(015235)
2025-01-27
1.1299
0.0089%
| 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 | 13,908.87 | 2,427.30 | 5,630.31 | 2,312.85 | 10,331.72 | 1,035.30 | 0.00 | 164.39 | 0.00 |
| 2024-09-30 | 24,997.79 | 10,117.91 | 5,241.08 | 1,327.37 | 20,368.12 | 4,185.56 | 0.00 | 68.93 | 0.00 |
| 2024-06-30 | 23,258.68 | 5,318.66 | 4,619.88 | 17.71 | 25,725.63 | 6,957.47 | 0.00 | 585.83 | 0.00 |
| 2024-03-31 | 22,997.34 | 3,751.58 | 4,421.38 | 17.91 | 25,526.05 | 4,834.28 | 0.00 | 284.98 | 0.00 |
| 2023-12-31 | 22,281.25 | 2,687.27 | 6,693.51 | 1,017.75 | 35,912.61 | 4,774.43 | 0.00 | 77.86 | 0.00 |
| 2023-09-30 | 22,608.07 | 3,678.42 | 1,189.16 | 3,652.86 | 61,747.56 | 1,013.81 | 2,106.72 | 85.80 | 0.00 |
| 2023-06-30 | 22,802.56 | 3,619.99 | 1,390.80 | 3,516.39 | 30,464.13 | 4,736.74 | 0.00 | 163.30 | 0.00 |
| 2023-03-31 | 21,650.46 | 5,083.36 | 1,968.14 | 2,864.35 | 30,131.08 | 3,649.94 | 0.00 | 534.82 | 0.00 |
