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
国寿安保场内实时申赎货币B(519879)
2024-12-17
0.4102
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 |
| 2024-09-30 | 16,952.45 | 0.00 | 10,871.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.46 | 0.00 |
| 2024-06-30 | 17,892.00 | 0.00 | 10,894.93 | 0.00 | 0.00 | 0.00 | 0.00 | 117.30 | 0.00 |
| 2024-03-31 | 18,170.53 | 0.00 | 17,007.54 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2023-12-31 | 25,094.62 | 0.00 | 18,006.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2023-09-30 | 18,749.26 | 0.00 | 10,634.05 | 0.00 | 0.00 | 0.00 | 0.00 | 123.95 | 0.00 |
| 2023-06-30 | 21,024.77 | 0.00 | 7,936.67 | 0.00 | 0.00 | 0.00 | 0.00 | 124.30 | 0.00 |
| 2023-03-31 | 21,991.66 | 0.00 | 11,879.91 | 0.00 | 0.00 | 0.00 | 0.00 | 101.12 | 0.00 |
| 2022-12-31 | 27,715.40 | 0.00 | 24,605.71 | 0.00 | 0.00 | 0.00 | 0.00 | 125.41 | 0.00 |
| 2022-09-30 | 24,243.98 | 0.00 | 19,143.58 | 0.00 | 0.00 | 0.00 | 0.00 | 132.13 | 0.00 |
| 2022-06-30 | 37,583.64 | 0.00 | 25,545.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.80 | 0.00 |
| 2022-03-31 | 38,639.59 | 0.00 | 30,076.87 | 0.00 | 0.00 | 0.00 | 0.00 | 618.88 | 0.00 |
| 2021-12-31 | 35,044.49 | 0.00 | 34,734.96 | 0.00 | 0.00 | 0.00 | 0.00 | 350.49 | 0.00 |
| 2021-09-30 | 34,674.42 | 0.00 | 34,532.27 | 0.00 | 0.00 | 0.00 | 0.00 | 180.18 | 0.00 |
| 2021-06-30 | 39,358.87 | 0.00 | 29,988.78 | 0.00 | 0.00 | 0.00 | 0.00 | 134.20 | 0.00 |
| 2021-03-31 | 59,361.76 | 0.00 | 38,177.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.61 | 0.00 |
| 2020-12-31 | 53,319.33 | 0.00 | 30,188.99 | 0.00 | 0.00 | 0.00 | 0.00 | 220.51 | 0.00 |
| 2020-09-30 | 49,884.45 | 0.00 | 45,257.06 | 0.00 | 0.00 | 0.00 | 0.00 | 173.78 | 0.00 |
| 2020-06-30 | 33,672.32 | 0.00 | 34,427.55 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2020-03-31 | 41,530.38 | 0.00 | 42,815.76 | 0.00 | 0.00 | 0.00 | 0.00 | 76.51 | 0.00 |
| 2019-12-31 | 66,636.24 | 0.00 | 66,441.74 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| 2019-09-30 | 79,740.85 | 0.00 | 79,539.17 | 0.00 | 0.00 | 0.00 | 0.00 | 270.22 | 0.00 |
| 2019-06-30 | 105,417.53 | 0.00 | 105,149.47 | 0.00 | 0.00 | 0.00 | 0.00 | 351.14 | 0.00 |
| 2019-03-31 | 58,711.13 | 0.00 | 43,371.12 | 0.00 | 0.00 | 0.00 | 0.00 | 403.58 | 0.00 |
| 2018-12-31 | 97,931.28 | 0.00 | 87,500.05 | 0.00 | 0.00 | 0.00 | 0.00 | 620.19 | 0.00 |
| 2018-09-30 | 85,578.12 | 0.00 | 84,418.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.76 | 0.00 |
