国寿安保策略精选混合(LOF)A(168002)
2024-11-20
1.6529
1.7608%
| 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 | 20,518.62 | 19,007.76 | 1,600.77 | 0.00 | 0.00 | 0.00 | 0.00 | 88.99 | 0.00 |
| 2024-06-30 | 19,199.72 | 17,602.76 | 1,665.94 | 0.00 | 0.00 | 0.00 | 0.00 | 63.82 | 0.00 |
| 2024-03-31 | 18,113.99 | 16,672.67 | 1,549.50 | 0.00 | 0.00 | 0.00 | 0.00 | 133.34 | 0.00 |
| 2023-12-31 | 15,793.74 | 12,577.42 | 3,228.23 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2023-09-30 | 17,578.31 | 16,140.02 | 1,457.82 | 0.00 | 0.00 | 0.00 | 0.00 | 50.39 | 0.00 |
| 2023-06-30 | 20,385.90 | 15,623.58 | 4,454.09 | 0.00 | 0.00 | 0.00 | 0.00 | 430.11 | 0.00 |
| 2023-03-31 | 21,990.46 | 18,146.96 | 3,238.79 | 0.00 | 0.00 | 0.00 | 0.00 | 678.75 | 0.00 |
| 2022-12-31 | 20,938.95 | 15,794.46 | 5,385.53 | 0.00 | 0.00 | 0.00 | 0.00 | 66.77 | 0.00 |
| 2022-09-30 | 26,924.15 | 21,746.83 | 4,949.65 | 0.00 | 0.00 | 0.00 | 0.00 | 306.48 | 0.00 |
| 2022-06-30 | 28,128.75 | 25,910.09 | 3,822.49 | 17.54 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2022-03-31 | 26,755.81 | 20,638.71 | 5,533.46 | 17.23 | 0.00 | 0.00 | 0.00 | 670.06 | 0.00 |
| 2021-12-31 | 31,859.58 | 27,716.66 | 4,045.23 | 19.35 | 0.00 | 0.00 | 0.00 | 188.46 | 0.00 |
| 2021-09-30 | 30,905.77 | 24,913.65 | 5,776.58 | 17.36 | 0.00 | 0.00 | 0.00 | 705.82 | 0.00 |
| 2021-06-30 | 42,105.09 | 38,069.79 | 3,166.35 | 44.13 | 0.00 | 0.00 | 0.00 | 2,042.39 | 0.00 |
| 2021-03-31 | 86,049.96 | 60,058.02 | 20,938.93 | 17.25 | 0.00 | 0.00 | 0.00 | 4,018.78 | 0.00 |
| 2020-12-31 | 96,836.48 | 88,958.17 | 12,093.66 | 19.50 | 16.01 | 0.00 | 0.00 | 879.69 | 0.00 |
| 2020-09-30 | 70,000.88 | 61,725.52 | 6,924.35 | 0.00 | 16.00 | 0.00 | 0.00 | 2,185.27 | 0.00 |
| 2020-06-30 | 12,241.38 | 11,248.09 | 1,123.01 | 0.00 | 16.05 | 0.00 | 0.00 | 146.57 | 0.00 |
| 2020-03-31 | 8,841.24 | 7,573.18 | 227.63 | 0.00 | 16.10 | 700.63 | 0.00 | 536.45 | 0.00 |
| 2019-12-31 | 8,137.06 | 7,345.37 | 192.61 | 0.00 | 15.99 | 603.48 | 0.00 | 23.78 | 0.00 |
| 2019-09-30 | 7,872.57 | 6,513.33 | 361.69 | 0.00 | 15.97 | 604.26 | 0.00 | 391.80 | 0.00 |
| 2019-06-30 | 8,336.60 | 6,136.68 | 455.09 | 0.00 | 15.92 | 700.42 | 0.00 | 163.82 | 0.00 |
| 2019-03-31 | 10,188.35 | 8,826.51 | 761.26 | 0.00 | 4,037.50 | 700.07 | 0.00 | 405.70 | 0.00 |
| 2018-12-31 | 13,618.75 | 7,223.21 | 282.72 | 0.00 | 24,203.95 | 4,171.30 | 0.00 | 199.94 | 0.00 |
| 2018-09-30 | 20,421.56 | 4,530.23 | 386.52 | 0.00 | 19,163.80 | 7,027.70 | 0.00 | 324.45 | 0.00 |
