国寿安保稳弘混合E(015407)
2025-04-03
0.9826
-0.1524%
| 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 | 5,292.24 | 571.01 | 2,949.59 | 0.00 | 0.00 | 0.00 | 0.00 | 152.32 | 0.00 |
| 2024-09-30 | 5,420.95 | 1,922.74 | 2,766.19 | 0.00 | 0.00 | 0.00 | 0.00 | 765.20 | 0.00 |
| 2024-06-30 | 5,408.31 | 1,055.68 | 2,255.98 | 0.00 | 0.00 | 0.00 | 0.00 | 433.52 | 0.00 |
| 2024-03-31 | 5,556.51 | 995.73 | 3,745.08 | 0.00 | 0.00 | 0.00 | 0.00 | 855.56 | 0.00 |
| 2023-12-31 | 5,883.41 | 950.73 | 4,218.55 | 0.00 | 0.00 | 1,048.01 | 0.00 | 43.74 | 0.00 |
| 2023-09-30 | 7,984.41 | 1,386.08 | 5,172.40 | 0.00 | 0.00 | 1,040.21 | 0.00 | 430.44 | 0.00 |
| 2023-06-30 | 9,960.19 | 3,538.70 | 5,460.07 | 45.52 | 0.00 | 1,034.92 | 0.00 | 82.92 | 0.00 |
| 2023-03-31 | 10,497.09 | 3,794.50 | 6,303.15 | 45.60 | 0.00 | 1,020.91 | 0.00 | 42.45 | 0.00 |
| 2022-12-31 | 10,583.54 | 2,576.54 | 4,413.79 | 1,481.99 | 0.00 | 1,047.78 | 0.00 | 307.77 | 0.00 |
| 2022-09-30 | 11,512.76 | 2,061.66 | 3,500.82 | 1,554.55 | 0.00 | 2,091.33 | 0.00 | 124.07 | 0.00 |
| 2022-06-30 | 9,457.60 | 3,676.62 | 1,971.17 | 1,448.63 | 0.00 | 2,268.67 | 0.00 | 80.36 | 0.00 |
| 2022-03-31 | 10,042.07 | 3,640.42 | 1,675.21 | 728.62 | 10,105.92 | 625.04 | 0.00 | 284.73 | 0.00 |
