国寿安保成长优选股票A(001521)
2024-11-22
1.1440
-3.8655%
| 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 | 102,077.24 | 94,695.96 | 6,943.74 | 0.00 | 0.00 | 0.00 | 0.00 | 624.40 | 0.00 |
| 2024-06-30 | 96,770.55 | 88,368.34 | 7,303.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.51 | 0.00 |
| 2024-03-31 | 105,855.20 | 97,800.70 | 8,380.08 | 0.00 | 0.00 | 0.00 | 0.00 | 909.48 | 0.00 |
| 2023-12-31 | 146,253.91 | 132,556.66 | 14,827.91 | 0.00 | 0.00 | 0.00 | 0.00 | 151.16 | 0.00 |
| 2023-09-30 | 160,038.39 | 143,787.57 | 17,782.41 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2023-06-30 | 151,669.93 | 136,041.22 | 13,858.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,559.27 | 0.00 |
| 2023-03-31 | 168,440.60 | 155,961.89 | 12,196.09 | 0.00 | 0.00 | 0.00 | 0.00 | 643.38 | 0.00 |
| 2022-12-31 | 157,650.95 | 140,133.94 | 17,888.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 0.00 |
| 2022-09-30 | 62,214.83 | 57,176.34 | 5,365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.36 | 0.00 |
| 2022-06-30 | 38,542.39 | 35,621.54 | 3,036.02 | 0.00 | 0.00 | 0.00 | 0.00 | 303.13 | 0.00 |
| 2022-03-31 | 42,379.85 | 37,222.05 | 5,245.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2021-12-31 | 52,005.52 | 47,393.60 | 4,700.57 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2021-09-30 | 37,000.02 | 34,085.79 | 2,493.57 | 0.00 | 0.00 | 0.00 | 0.00 | 544.80 | 0.00 |
| 2021-06-30 | 41,427.70 | 25,301.66 | 17,592.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2021-03-31 | 52,199.84 | 45,682.54 | 6,589.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2020-12-31 | 52,045.93 | 47,621.24 | 4,445.47 | 0.00 | 0.00 | 0.00 | 0.00 | 80.51 | 0.00 |
| 2020-09-30 | 49,458.86 | 45,257.55 | 4,335.43 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2020-06-30 | 8,618.45 | 7,798.85 | 1,008.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 0.00 |
| 2020-03-31 | 9,690.03 | 8,860.65 | 852.41 | 0.00 | 0.00 | 0.00 | 0.00 | 57.61 | 0.00 |
| 2019-12-31 | 13,516.24 | 12,620.40 | 949.71 | 0.00 | 0.00 | 0.00 | 0.00 | 106.69 | 0.00 |
| 2019-09-30 | 12,950.19 | 11,814.08 | 1,111.10 | 0.00 | 0.00 | 0.00 | 0.00 | 100.34 | 0.00 |
| 2019-06-30 | 37,659.13 | 34,309.40 | 3,557.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2019-03-31 | 45,922.98 | 42,848.42 | 3,082.98 | 0.00 | 0.00 | 0.00 | 0.00 | 131.92 | 0.00 |
| 2018-12-31 | 33,376.69 | 29,912.29 | 2,826.57 | 0.00 | 0.00 | 0.00 | 0.00 | 748.98 | 0.00 |
| 2018-09-30 | 43,804.29 | 39,077.86 | 4,817.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
