基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安享纯债债券(003514)
2022-12-02
1.0311
0.0000%
| 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 |
| 2022-09-30 | 212.07 | 0.00 | 218.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-06-30 | 53,387.99 | 0.00 | 186.28 | 0.00 | 20,486.99 | 7,008.05 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,560.89 | 0.00 | 111.11 | 0.00 | 20,159.39 | 3,061.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,204.83 | 0.00 | 212.82 | 0.00 | 20,024.00 | 3,002.10 | 0.00 | 832.96 | 0.00 |
| 2021-09-30 | 51,700.04 | 0.00 | 180.61 | 0.00 | 18,216.00 | 7,052.10 | 0.00 | 962.17 | 0.00 |
| 2021-06-30 | 51,213.96 | 0.00 | 155.79 | 0.00 | 18,279.00 | 5,005.00 | 0.00 | 889.66 | 0.00 |
| 2021-03-31 | 101,201.85 | 0.00 | 114.99 | 0.00 | 18,324.00 | 22,140.50 | 0.00 | 1,845.91 | 0.00 |
| 2020-12-31 | 101,115.99 | 0.00 | 154.17 | 0.00 | 18,306.00 | 22,193.60 | 0.00 | 1,579.32 | 0.00 |
| 2020-09-30 | 100,210.36 | 0.00 | 164.07 | 0.00 | 12,270.00 | 45,141.00 | 0.00 | 1,100.37 | 0.00 |
| 2020-06-30 | 181,331.21 | 0.00 | 132.64 | 0.00 | 443,490.00 | 142,358.70 | 0.00 | 5,234.95 | 0.00 |
| 2020-03-31 | 182,488.24 | 0.00 | 746.54 | 0.00 | 446,056.00 | 138,882.50 | 0.00 | 3,620.57 | 0.00 |
| 2019-12-31 | 182,928.40 | 0.00 | 231.05 | 0.00 | 443,202.00 | 132,049.30 | 0.00 | 3,576.04 | 0.00 |
| 2019-09-30 | 181,350.97 | 0.00 | 175.09 | 0.00 | 411,680.00 | 134,039.20 | 0.00 | 2,173.51 | 0.00 |
| 2019-06-30 | 181,489.69 | 0.00 | 198.55 | 0.00 | 200,510.00 | 167,305.80 | 0.00 | 4,633.72 | 0.00 |
| 2019-03-31 | 181,688.63 | 0.00 | 170.82 | 0.00 | 271,477.00 | 166,459.70 | 0.00 | 4,223.88 | 0.00 |
| 2018-12-31 | 181,467.63 | 0.00 | 904.45 | 0.00 | 171,003.00 | 191,493.90 | 0.00 | 3,375.08 | 0.00 |
| 2018-09-30 | 181,461.68 | 0.00 | 529.31 | 0.00 | 6,132.00 | 161,507.90 | 0.00 | 2,152.34 | 0.00 |
| 2018-06-30 | 281,256.58 | 0.00 | 13,802.95 | 0.00 | 42,432.00 | 228,690.90 | 0.00 | 6,407.36 | 0.00 |
| 2018-03-31 | 281,724.47 | 0.00 | 7,564.42 | 0.00 | 42,282.00 | 214,996.50 | 0.00 | 4,941.42 | 0.00 |
| 2017-12-31 | 279,635.43 | 0.00 | 1,884.65 | 0.00 | 41,985.00 | 226,500.64 | 0.00 | 4,498.62 | 0.00 |
| 2017-09-30 | 280,727.69 | 0.00 | 636.11 | 0.00 | 48,420.00 | 223,938.52 | 0.00 | 3,198.53 | 0.00 |
| 2017-06-30 | 280,574.39 | 0.00 | 10,404.92 | 0.00 | 66,939.00 | 206,576.20 | 0.00 | 6,555.98 | 0.00 |
| 2017-03-31 | 279,735.07 | 0.00 | 1,259.29 | 0.00 | 0.00 | 160,347.10 | 0.00 | 3,136.29 | 0.00 |
| 2016-12-31 | 179,357.40 | 0.00 | 7,647.37 | 0.00 | 0.00 | 109,786.30 | 0.00 | 1,994.70 | 0.00 |
