国寿安保稳信混合E(015406)
2025-01-27
1.0197
0.0687%
| 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 | 14,182.76 | 4,111.77 | 2,308.93 | 1,602.36 | 0.00 | 2,195.99 | 0.00 | 209.31 | 0.00 |
| 2024-09-30 | 14,175.05 | 4,491.48 | 4,293.01 | 3,694.24 | 0.00 | 3,025.11 | 0.00 | 18.38 | 0.00 |
| 2024-06-30 | 13,778.71 | 3,942.86 | 2,224.28 | 1,426.23 | 0.00 | 9,315.63 | 0.00 | 1.94 | 0.00 |
| 2024-03-31 | 13,749.30 | 3,685.90 | 1,995.88 | 565.78 | 0.00 | 7,753.70 | 0.00 | 271.60 | 0.00 |
| 2023-12-31 | 13,724.89 | 3,735.77 | 2,011.21 | 0.75 | 0.00 | 9,056.24 | 0.00 | 4.96 | 0.00 |
| 2023-09-30 | 14,499.84 | 3,526.15 | 2,021.82 | 0.76 | 0.00 | 8,997.91 | 0.00 | 8.46 | 0.00 |
| 2023-06-30 | 14,842.72 | 2,788.08 | 2,168.80 | 94.47 | 0.00 | 9,227.84 | 0.00 | 59.14 | 0.00 |
| 2023-03-31 | 14,862.54 | 2,894.77 | 1,053.05 | 92.47 | 0.00 | 9,750.45 | 0.00 | 11.38 | 0.00 |
| 2022-12-31 | 14,946.80 | 3,293.68 | 2,311.35 | 135.15 | 0.00 | 7,937.89 | 0.00 | 2.67 | 0.00 |
| 2022-09-30 | 15,252.09 | 3,371.03 | 2,341.76 | 156.26 | 0.00 | 6,962.14 | 0.00 | 2.34 | 0.00 |
| 2022-06-30 | 15,408.17 | 2,879.76 | 1,259.07 | 197.59 | 10,315.06 | 7,905.93 | 0.00 | 30.86 | 0.00 |
| 2022-03-31 | 14,957.85 | 2,996.36 | 381.12 | 242.10 | 10,208.43 | 8,866.37 | 0.00 | 33.51 | 0.00 |
