基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保超短债债券C(017306)
2025-06-10
1.0619
0.0000%
| 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 |
| 2025-03-31 | 94,216.56 | 0.00 | 124.39 | 0.00 | 0.00 | 15,242.36 | 0.00 | 52.57 | 0.00 |
| 2024-12-31 | 205,079.56 | 0.00 | 194.17 | 0.00 | 0.00 | 41,722.68 | 0.00 | 990.49 | 0.00 |
| 2024-09-30 | 181,605.72 | 0.00 | 2,292.45 | 0.00 | 20,120.74 | 24,402.06 | 0.00 | 2,062.09 | 0.00 |
| 2024-06-30 | 218,862.45 | 0.00 | 5,326.38 | 0.00 | 51,396.92 | 39,473.08 | 0.00 | 9,809.00 | 0.00 |
| 2024-03-31 | 44,960.18 | 0.00 | 263.93 | 0.00 | 31,331.02 | 5,163.19 | 0.00 | 514.85 | 0.00 |
| 2023-12-31 | 38,527.33 | 0.00 | 171.76 | 0.00 | 2,070.38 | 9,206.06 | 0.00 | 799.26 | 0.00 |
| 2023-09-30 | 64,529.53 | 0.00 | 324.81 | 0.00 | 2,039.29 | 21,294.91 | 0.00 | 1,310.29 | 0.00 |
| 2023-06-30 | 6,833.51 | 0.00 | 124.14 | 0.00 | 0.00 | 4,610.19 | 0.00 | 607.71 | 0.00 |
| 2023-03-31 | 8,478.73 | 0.00 | 273.82 | 0.00 | 0.00 | 9,155.24 | 0.00 | 109.53 | 0.00 |
