国寿安保尊益信用纯债债券(000931)
2026-01-30
1.3504
-0.0444%
| 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 | 139,899.89 | 0.00 | 869.97 | 1,618.73 | 112,742.62 | 41,682.73 | 1,034.93 | 106.86 | 0.00 |
| 2025-09-30 | 149,323.76 | 0.00 | 929.48 | 0.00 | 123,035.41 | 46,921.92 | 1,026.13 | 146.82 | 0.00 |
| 2025-06-30 | 155,724.80 | 0.00 | 31,778.26 | 1,243.91 | 135,343.01 | 43,326.14 | 1,043.21 | 285.91 | 0.00 |
| 2025-03-31 | 148,458.77 | 0.00 | 9,831.88 | 1,121.08 | 102,603.02 | 17,377.78 | 6,142.15 | 231.27 | 0.00 |
| 2024-12-31 | 86,202.08 | 0.00 | 668.60 | 0.00 | 112,058.02 | 13,684.08 | 12,419.36 | 184.30 | 0.00 |
| 2024-09-30 | 82,856.57 | 0.00 | 658.37 | 0.00 | 131,194.65 | 12,509.20 | 12,963.32 | 102.01 | 0.00 |
| 2024-06-30 | 85,408.11 | 0.00 | 18,078.83 | 0.00 | 102,573.28 | 22,167.46 | 0.00 | 175.90 | 0.00 |
| 2024-03-31 | 77,133.19 | 0.00 | 726.54 | 0.00 | 71,768.49 | 23,270.99 | 0.00 | 308.49 | 0.00 |
| 2023-12-31 | 68,104.23 | 0.00 | 6,052.19 | 0.00 | 70,865.33 | 20,828.67 | 0.00 | 207.33 | 0.00 |
| 2023-09-30 | 76,315.35 | 0.00 | 782.64 | 0.00 | 61,025.00 | 31,466.10 | 0.00 | 41.83 | 0.00 |
| 2023-06-30 | 66,474.90 | 0.00 | 1,083.91 | 0.00 | 81,282.91 | 28,975.59 | 0.00 | 51.21 | 0.00 |
| 2023-03-31 | 59,762.07 | 0.00 | 1,218.83 | 0.00 | 141,326.53 | 16,286.14 | 0.00 | 1,476.33 | 0.00 |
| 2022-12-31 | 70,105.05 | 0.00 | 7,942.68 | 0.00 | 130,925.51 | 6,128.07 | 0.00 | 136.65 | 0.00 |
| 2022-09-30 | 87,933.09 | 0.00 | 9,494.42 | 937.66 | 225,753.33 | 25,320.04 | 0.00 | 220.72 | 0.00 |
| 2022-06-30 | 73,289.41 | 0.00 | 7,508.46 | 393.51 | 221,419.77 | 14,500.55 | 0.00 | 213.30 | 0.00 |
| 2022-03-31 | 67,355.48 | 0.00 | 4,116.95 | 171.46 | 178,463.61 | 23,379.38 | 0.00 | 1,210.76 | 0.00 |
| 2021-12-31 | 62,700.52 | 0.00 | 6,711.59 | 363.28 | 176,731.00 | 13,115.50 | 0.00 | 1,286.69 | 0.00 |
| 2021-09-30 | 64,409.30 | 0.00 | 5,663.08 | 0.00 | 146,600.60 | 20,063.60 | 0.00 | 1,335.40 | 0.00 |
| 2021-06-30 | 45,735.30 | 0.00 | 540.70 | 11.60 | 94,235.00 | 17,139.20 | 0.00 | 1,047.01 | 0.00 |
| 2021-03-31 | 30,974.97 | 0.00 | 617.55 | 24.20 | 94,038.20 | 9,040.70 | 0.00 | 833.00 | 0.00 |
| 2020-12-31 | 21,744.83 | 0.00 | 299.34 | 0.00 | 49,850.00 | 9,070.70 | 0.00 | 436.29 | 0.00 |
| 2020-09-30 | 22,985.99 | 0.00 | 654.98 | 0.00 | 19,980.00 | 2,015.60 | 0.00 | 268.53 | 0.00 |
| 2020-06-30 | 29,940.87 | 0.00 | 305.53 | 0.00 | 20,204.00 | 2,032.80 | 0.00 | 1,520.64 | 0.00 |
| 2020-03-31 | 31,630.48 | 0.00 | 228.76 | 0.00 | 30,204.00 | 9,198.80 | 0.00 | 602.49 | 0.00 |
| 2019-12-31 | 64,923.78 | 0.00 | 301.69 | 0.00 | 0.00 | 5,047.50 | 0.00 | 647.79 | 0.00 |
