国寿安保稳嘉混合C(004259)
2026-01-05
1.2220
0.7835%
| 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 |
| 2025-09-30 | 22,973.48 | 5,010.81 | 7,473.54 | 3,655.71 | 0.00 | 8,232.23 | 0.00 | 262.48 | 0.00 |
| 2025-06-30 | 21,939.00 | 4,369.28 | 6,117.69 | 3,275.59 | 0.00 | 8,310.15 | 0.00 | 351.11 | 0.00 |
| 2025-03-31 | 21,038.14 | 3,507.06 | 4,863.36 | 3,674.68 | 0.00 | 7,270.03 | 0.00 | 186.52 | 0.00 |
| 2024-12-31 | 20,984.05 | 3,259.06 | 3,643.79 | 2,679.83 | 0.00 | 8,457.40 | 0.00 | 924.13 | 0.00 |
| 2024-09-30 | 20,400.73 | 6,176.46 | 2,522.75 | 868.17 | 0.00 | 10,371.55 | 0.00 | 8.05 | 0.00 |
| 2024-06-30 | 19,254.18 | 3,484.44 | 2,717.81 | 95.70 | 5,269.97 | 12,110.52 | 0.00 | 162.04 | 0.00 |
| 2024-03-31 | 19,065.85 | 2,654.65 | 1,525.32 | 0.00 | 5,252.66 | 12,335.83 | 0.00 | 6.46 | 0.00 |
| 2023-12-31 | 19,444.14 | 5,177.50 | 1,217.10 | 0.00 | 5,223.09 | 14,261.31 | 0.00 | 5.06 | 0.00 |
| 2023-09-30 | 19,270.78 | 4,973.46 | 262.58 | 31.82 | 5,158.53 | 16,244.87 | 0.00 | 4.58 | 0.00 |
| 2023-06-30 | 19,691.78 | 3,684.04 | 246.54 | 31.43 | 0.00 | 15,785.27 | 0.00 | 4.59 | 0.00 |
| 2023-03-31 | 21,759.17 | 4,638.98 | 170.96 | 30.35 | 0.00 | 17,609.24 | 0.00 | 5.22 | 0.00 |
| 2022-12-31 | 21,656.38 | 5,049.69 | 400.70 | 29.95 | 0.00 | 14,684.73 | 0.00 | 29.67 | 0.00 |
| 2022-09-30 | 23,249.20 | 4,678.00 | 319.30 | 32.35 | 0.00 | 20,714.94 | 0.00 | 5.79 | 0.00 |
| 2022-06-30 | 24,572.40 | 5,280.44 | 238.38 | 31.82 | 0.00 | 19,504.95 | 0.00 | 46.16 | 0.00 |
| 2022-03-31 | 25,304.31 | 5,574.62 | 140.82 | 253.22 | 0.00 | 19,453.87 | 0.00 | 179.02 | 0.00 |
| 2021-12-31 | 44,858.31 | 8,553.87 | 612.85 | 301.21 | 30,302.00 | 36,467.60 | 0.00 | 1,588.70 | 0.00 |
| 2021-09-30 | 49,654.29 | 8,512.11 | 317.25 | 241.26 | 35,170.50 | 41,886.30 | 0.00 | 806.03 | 0.00 |
| 2021-06-30 | 59,561.81 | 11,840.04 | 1,410.13 | 217.64 | 35,114.00 | 35,717.45 | 0.00 | 1,344.43 | 0.00 |
| 2021-03-31 | 57,090.01 | 14,968.70 | 1,621.22 | 237.39 | 25,089.50 | 38,674.80 | 0.00 | 2,677.77 | 0.00 |
| 2020-12-31 | 72,219.92 | 20,582.40 | 410.07 | 528.30 | 60,225.50 | 47,053.10 | 0.00 | 1,152.96 | 0.00 |
| 2020-09-30 | 68,400.77 | 17,286.96 | 130.72 | 498.92 | 85,241.50 | 31,473.80 | 0.00 | 1,077.69 | 0.00 |
| 2020-06-30 | 64,450.68 | 12,401.26 | 1,308.48 | 714.91 | 120,988.00 | 19,315.90 | 0.00 | 1,230.44 | 0.00 |
| 2020-03-31 | 35,997.97 | 8,749.63 | 194.18 | 714.39 | 86,356.50 | 13,306.00 | 0.00 | 731.70 | 0.00 |
| 2019-12-31 | 31,854.15 | 8,793.05 | 198.06 | 719.21 | 75,977.00 | 9,136.60 | 0.00 | 477.12 | 0.00 |
| 2019-09-30 | 33,126.67 | 8,571.10 | 192.00 | 422.64 | 80,913.50 | 11,071.80 | 0.00 | 684.62 | 0.00 |
