国寿安保核心产业混合(002376)
2026-02-03
1.2110
3.5928%
| 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 | 13,280.27 | 12,222.69 | 1,094.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2025-09-30 | 12,960.32 | 11,645.79 | 1,343.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2025-06-30 | 9,559.73 | 8,757.67 | 845.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2025-03-31 | 10,128.92 | 9,362.00 | 912.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2024-12-31 | 13,069.23 | 12,056.16 | 1,060.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2024-09-30 | 13,279.58 | 11,889.30 | 1,425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2024-06-30 | 22,772.47 | 18,410.82 | 4,397.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-03-31 | 30,665.19 | 25,781.38 | 5,028.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2023-12-31 | 49,448.21 | 45,853.53 | 4,383.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2023-09-30 | 49,332.63 | 41,495.02 | 8,229.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-06-30 | 54,597.27 | 43,760.83 | 12,876.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2023-03-31 | 46,419.33 | 41,669.10 | 4,741.69 | 0.00 | 0.00 | 0.00 | 0.00 | 217.90 | 0.00 |
| 2022-12-31 | 47,023.92 | 41,637.78 | 5,485.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2022-09-30 | 48,490.86 | 42,114.04 | 6,503.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2022-06-30 | 55,223.89 | 49,448.03 | 5,692.49 | 0.00 | 0.00 | 0.00 | 0.00 | 303.70 | 0.00 |
| 2022-03-31 | 47,886.44 | 39,918.03 | 8,181.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2021-12-31 | 59,370.95 | 48,905.75 | 7,535.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,069.83 | 0.00 |
| 2021-09-30 | 50,428.53 | 43,749.53 | 7,638.01 | 1.46 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2021-06-30 | 51,067.08 | 45,446.79 | 5,161.95 | 1.51 | 0.00 | 0.00 | 0.00 | 570.31 | 0.00 |
| 2021-03-31 | 47,429.84 | 41,781.62 | 4,895.65 | 1.45 | 0.00 | 0.00 | 0.00 | 876.18 | 0.00 |
| 2020-12-31 | 60,923.72 | 53,889.20 | 5,612.05 | 1.64 | 0.00 | 0.00 | 0.00 | 1,553.41 | 0.00 |
| 2020-09-30 | 57,759.25 | 52,299.49 | 5,568.99 | 0.00 | 0.00 | 0.00 | 0.00 | 503.65 | 0.00 |
| 2020-06-30 | 99,712.62 | 90,814.90 | 5,133.18 | 0.00 | 0.00 | 3,141.71 | 0.00 | 790.85 | 0.00 |
| 2020-03-31 | 90,475.46 | 80,595.72 | 10,288.35 | 0.00 | 0.00 | 0.00 | 0.00 | 644.35 | 0.00 |
| 2019-12-31 | 104,281.21 | 34,708.43 | 37,137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
