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
国寿安保货币A(000505)
2026-01-30
0.2756
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 |
| 2025-12-31 | 6,920,933.09 | 0.00 | 872,626.98 | 0.00 | 0.00 | 137,446.89 | 0.00 | 13.56 | 0.00 |
| 2025-09-30 | 6,939,185.69 | 0.00 | 972,741.89 | 0.00 | 0.00 | 79,110.43 | 0.00 | 25.09 | 0.00 |
| 2025-06-30 | 6,842,766.26 | 0.00 | 754,498.19 | 0.00 | 0.00 | 134,996.47 | 0.00 | 7.24 | 0.00 |
| 2025-03-31 | 6,918,466.91 | 0.00 | 1,123,035.18 | 0.00 | 0.00 | 158,846.99 | 0.00 | 8.27 | 0.00 |
| 2024-12-31 | 7,010,925.86 | 0.00 | 2,022,162.99 | 0.00 | 0.00 | 408,342.64 | 0.00 | 24.81 | 0.00 |
| 2024-09-30 | 6,577,367.65 | 0.00 | 3,896,581.56 | 0.00 | 0.00 | 18,443.03 | 0.00 | 555.39 | 0.00 |
| 2024-06-30 | 5,856,226.64 | 0.00 | 2,728,168.92 | 0.00 | 0.00 | 365,131.16 | 0.00 | 20.25 | 0.00 |
| 2024-03-31 | 5,730,701.26 | 0.00 | 3,438,567.49 | 0.00 | 0.00 | 560,840.04 | 0.00 | 513.70 | 0.00 |
| 2023-12-31 | 5,529,646.48 | 0.00 | 3,129,506.45 | 0.00 | 0.00 | 635,007.90 | 0.00 | 529.00 | 0.00 |
| 2023-09-30 | 5,414,673.16 | 0.00 | 3,377,934.56 | 0.00 | 0.00 | 175,644.80 | 0.00 | 277.98 | 0.00 |
| 2023-06-30 | 5,435,029.51 | 0.00 | 2,300,044.48 | 0.00 | 0.00 | 267,849.69 | 0.00 | 48.07 | 0.00 |
| 2023-03-31 | 5,390,041.00 | 0.00 | 3,098,987.75 | 0.00 | 0.00 | 248,379.32 | 0.00 | 47.05 | 0.00 |
| 2022-12-31 | 5,397,835.78 | 0.00 | 2,572,683.94 | 0.00 | 0.00 | 277,185.64 | 0.00 | 91.85 | 0.00 |
| 2022-09-30 | 4,960,077.60 | 0.00 | 2,599,426.74 | 0.00 | 0.00 | 176,853.38 | 0.00 | 276.66 | 0.00 |
| 2022-06-30 | 5,085,872.47 | 0.00 | 2,479,811.35 | 0.00 | 0.00 | 179,177.44 | 0.00 | 25.27 | 0.00 |
| 2022-03-31 | 4,373,464.51 | 0.00 | 2,844,458.38 | 0.00 | 0.00 | 163,387.29 | 0.00 | 37.16 | 0.00 |
| 2021-12-31 | 4,605,962.54 | 0.00 | 2,613,963.23 | 0.00 | 0.00 | 161,133.24 | 0.00 | 18,022.46 | 0.00 |
| 2021-09-30 | 3,886,652.84 | 0.00 | 2,232,472.49 | 0.00 | 0.00 | 57,141.22 | 0.00 | 20,261.29 | 0.00 |
| 2021-06-30 | 3,522,557.40 | 0.00 | 1,935,125.05 | 0.00 | 0.00 | 123,208.99 | 0.00 | 15,597.18 | 0.00 |
| 2021-03-31 | 3,693,253.34 | 0.00 | 1,995,047.82 | 0.00 | 34,166.73 | 170,020.03 | 0.00 | 14,889.80 | 0.00 |
| 2020-12-31 | 1,961,118.63 | 0.00 | 1,010,793.81 | 0.00 | 0.00 | 121,001.44 | 0.00 | 13,494.13 | 0.00 |
| 2020-09-30 | 1,768,630.11 | 0.00 | 1,213,068.29 | 0.00 | 0.00 | 93,237.72 | 0.00 | 13,472.31 | 0.00 |
| 2020-06-30 | 1,829,837.98 | 0.00 | 705,260.75 | 0.00 | 0.00 | 50,066.67 | 0.00 | 9,157.04 | 0.00 |
| 2020-03-31 | 1,959,953.69 | 0.00 | 684,614.22 | 0.00 | 0.00 | 120,715.00 | 0.00 | 9,876.20 | 0.00 |
| 2019-12-31 | 1,573,252.53 | 0.00 | 814,163.94 | 0.00 | 0.00 | 59,045.38 | 0.00 | 6,092.40 | 0.00 |
