国寿安保科技创新混合(LOF)(501097)
2025-04-07
0.9228
-8.9761%
| 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 | 10,091.79 | 9,182.85 | 1,087.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2024-09-30 | 11,050.41 | 9,803.93 | 1,793.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2024-06-30 | 10,596.42 | 9,514.89 | 1,110.62 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2024-03-31 | 9,882.77 | 8,949.67 | 974.05 | 0.00 | 0.00 | 0.00 | 0.00 | 385.85 | 0.00 |
| 2023-12-31 | 10,684.83 | 8,907.52 | 1,805.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2023-09-30 | 11,341.42 | 9,982.08 | 1,184.07 | 0.00 | 0.00 | 0.00 | 0.00 | 223.27 | 0.00 |
| 2023-06-30 | 14,330.92 | 12,308.43 | 1,561.93 | 0.00 | 0.00 | 0.00 | 0.00 | 576.78 | 0.00 |
| 2023-03-31 | 18,556.95 | 12,641.90 | 1,618.70 | 0.00 | 51,162.81 | 0.00 | 0.00 | 2,515.98 | 0.00 |
| 2022-12-31 | 39,248.96 | 7,787.08 | 8,117.19 | 0.00 | 213,803.07 | 2,028.77 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 40,879.33 | 11,401.31 | 902.28 | 0.00 | 264,598.45 | 2,024.13 | 0.00 | 175.15 | 0.00 |
| 2022-06-30 | 42,779.89 | 15,385.09 | 885.40 | 2.23 | 263,437.36 | 2,013.08 | 0.00 | 1,808.89 | 0.00 |
| 2022-03-31 | 40,488.94 | 13,910.16 | 2,421.71 | 2.19 | 243,737.62 | 2,036.79 | 0.00 | 18.25 | 0.00 |
| 2021-12-31 | 44,522.56 | 19,157.50 | 476.16 | 2.46 | 270,689.00 | 2,996.30 | 0.00 | 514.93 | 0.00 |
| 2021-09-30 | 42,684.50 | 16,393.08 | 705.21 | 2.21 | 300,511.00 | 2,990.30 | 0.00 | 601.65 | 0.00 |
| 2021-06-30 | 41,555.79 | 15,962.47 | 2,223.30 | 7.88 | 370,397.00 | 2,981.60 | 0.00 | 727.62 | 0.00 |
| 2021-03-31 | 37,716.13 | 8,891.01 | 2,656.12 | 2.19 | 371,090.00 | 2,972.20 | 0.00 | 1,577.23 | 0.00 |
| 2020-12-31 | 40,076.29 | 15,395.43 | 1,674.31 | 2.48 | 285,485.00 | 2,963.30 | 0.00 | 610.68 | 0.00 |
| 2020-09-30 | 36,693.18 | 9,551.95 | 1,123.70 | 0.00 | 285,503.00 | 2,952.20 | 0.00 | 817.79 | 0.00 |
| 2020-08-21 | 35,937.58 | 9,833.01 | 2,170.43 | 0.00 | 316,012.50 | 0.00 | 0.00 | 368.52 | 0.00 |
| 2020-06-30 | 34,353.67 | 10,181.05 | 2,315.40 | 1,048.13 | 79,788.00 | 0.00 | 0.00 | 135.23 | 0.00 |
