国寿安保尊享债券A(000668)
2026-09-09
1.3596
-0.0588%
| 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 |
| 2026-06-30 | 133,312.20 | 0.00 | 29,696.18 | 13,168.18 | 0.00 | 95,621.56 | 0.00 | 515.86 | 0.00 |
| 2026-03-31 | 128,227.31 | 0.00 | 18,854.60 | 11,817.31 | 0.00 | 112,580.01 | 0.00 | 5,171.15 | 0.00 |
| 2025-12-31 | 123,451.75 | 0.00 | 22,587.66 | 22,150.03 | 0.00 | 112,904.62 | 0.00 | 689.35 | 0.00 |
| 2025-09-30 | 152,594.65 | 0.00 | 47,308.54 | 27,221.31 | 0.00 | 111,252.98 | 0.00 | 90.70 | 0.00 |
| 2025-06-30 | 150,187.36 | 0.00 | 49,118.42 | 25,488.72 | 0.00 | 103,834.30 | 0.00 | 132.00 | 0.00 |
| 2025-03-31 | 101,233.50 | 0.00 | 25,234.72 | 15,140.98 | 0.00 | 84,144.12 | 0.00 | 255.08 | 0.00 |
| 2024-12-31 | 57,336.46 | 0.00 | 14,346.42 | 11,003.66 | 0.00 | 33,719.78 | 0.00 | 299.60 | 0.00 |
| 2024-09-30 | 30,503.11 | 0.00 | 8,276.30 | 6,765.14 | 0.00 | 23,725.68 | 0.00 | 31.90 | 0.00 |
| 2024-06-30 | 29,252.86 | 0.00 | 5,870.63 | 5,110.70 | 0.00 | 26,823.11 | 0.00 | 43.12 | 0.00 |
| 2024-03-31 | 27,464.61 | 0.00 | 1,658.29 | 5,013.59 | 0.00 | 28,996.54 | 0.00 | 1.24 | 0.00 |
| 2023-12-31 | 30,185.14 | 0.00 | 7,924.05 | 6,267.21 | 0.00 | 24,750.22 | 0.00 | 89.79 | 0.00 |
| 2023-09-30 | 29,435.17 | 0.00 | 3,024.02 | 5,523.52 | 0.00 | 25,072.27 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 32,818.57 | 0.00 | 1,774.17 | 4,530.67 | 0.00 | 30,212.75 | 0.00 | 1,807.42 | 0.00 |
| 2023-03-31 | 32,599.23 | 0.00 | 151.93 | 2,481.87 | 0.00 | 33,635.65 | 0.00 | 35.29 | 0.00 |
| 2022-12-31 | 55,634.55 | 0.00 | 439.25 | 1,684.77 | 0.00 | 56,140.42 | 0.00 | 1.29 | 0.00 |
| 2022-09-30 | 24,357.68 | 0.00 | 409.50 | 704.37 | 0.00 | 20,161.08 | 0.00 | 171.46 | 0.00 |
| 2022-06-30 | 22,311.17 | 0.00 | 342.94 | 1,338.60 | 0.00 | 16,959.35 | 0.00 | 2.18 | 0.00 |
| 2022-03-31 | 32,433.55 | 0.00 | 624.84 | 1,585.71 | 12,881.55 | 20,364.90 | 0.00 | 1.51 | 0.00 |
| 2021-12-31 | 78,880.05 | 0.00 | 7,682.98 | 2,817.89 | 43,213.00 | 57,681.00 | 0.00 | 1,064.00 | 0.00 |
| 2021-09-30 | 78,039.95 | 0.00 | 397.66 | 2,379.93 | 73,694.00 | 40,539.10 | 0.00 | 1,199.81 | 0.00 |
| 2021-06-30 | 104,707.60 | 0.00 | 1,159.39 | 2,472.15 | 97,403.00 | 58,534.30 | 0.00 | 1,927.63 | 0.00 |
| 2021-03-31 | 110,493.51 | 0.00 | 4,351.31 | 2,884.19 | 47,414.00 | 47,212.50 | 0.00 | 1,616.51 | 0.00 |
| 2020-12-31 | 115,442.65 | 0.00 | 15,408.94 | 5,359.03 | 117,715.00 | 45,220.20 | 0.00 | 1,484.11 | 0.00 |
| 2020-09-30 | 104,458.57 | 0.00 | 144.37 | 4,909.57 | 118,041.00 | 24,685.40 | 0.00 | 1,613.51 | 0.00 |
| 2020-06-30 | 103,140.25 | 0.00 | 773.16 | 2,224.26 | 234,857.00 | 19,639.05 | 0.00 | 2,791.61 | 0.00 |
