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基金业绩

基金费率

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基金概况

财务数据

国寿安保添利货币B(003423)

2024-12-06     0.42420.0000%
资产配置
单位:万元
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
2024-09-30312,128.220.0041,251.920.000.0070,566.580.0033.240.00
2024-06-30471,535.870.00626.940.000.00132,359.260.0013.240.00
2024-03-31659,782.210.0057,942.660.000.00146,840.260.0027.330.00
2023-12-31673,695.070.00160,626.370.000.0090,765.430.0032.970.00
2023-09-30486,706.470.0083,574.340.000.0099,494.490.003.730.00
2023-06-30569,414.520.00129,720.080.000.0053,189.030.003,000.030.00
2023-03-31412,637.770.00147,509.310.000.0055,850.400.000.060.00
2022-12-31333,339.290.00207,800.660.000.005,101.810.002,476.470.00
2022-09-30463,963.500.00170,153.540.000.008,227.050.000.480.00
2022-06-301,020,955.540.00347,793.870.000.0046,917.100.0070,228.120.00
2022-03-31723,279.120.00344,511.040.000.00101,945.320.003.060.00
2021-12-311,101,381.340.00448,399.410.000.00108,996.710.0078,375.990.00
2021-09-301,180,660.180.00791,884.960.000.0064,035.400.007,850.040.00
2021-06-301,593,944.080.00903,466.630.000.00188,159.450.0012,123.270.00
2021-03-311,564,240.550.00855,885.870.000.00193,965.790.007,456.170.00
2020-12-311,842,044.800.001,157,627.900.000.00306,420.700.0048,152.540.00
2020-09-302,684,596.840.00834,430.910.000.0096,891.620.0014,199.000.00
2020-06-302,084,806.050.00814,878.730.000.0013,135.540.007,934.210.00
2020-03-312,525,468.030.00906,146.900.000.00169,968.590.0011,399.990.00
2019-12-311,703,576.320.00367,230.400.000.0059,984.890.003,088.650.00
2019-09-30844,883.990.0080,184.110.000.0047,018.820.005,817.970.00
2019-06-30922,852.980.00297,735.400.000.0066,036.440.0078,451.990.00
2019-03-311,409,999.880.00750,442.200.00100,495.67112,080.060.0025,604.530.00
2018-12-312,171,188.040.00729,443.990.000.00111,110.560.005,874.550.00
2018-09-302,222,624.840.00510,928.460.000.0065,050.3020,010.445,430.100.00