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基金费率

投资组合

基金概况

财务数据

国寿安保稳吉混合A(004756)

2024-11-04     1.20080.2421%
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
2024-09-302,585.23238.93638.130.000.00920.950.00292.380.00
2024-06-302,204.33434.991,260.810.000.001,278.310.001.130.00
2024-03-312,540.66336.19735.93736.780.00526.990.00401.730.00
2023-12-315,102.92694.621,040.941,417.520.001,036.180.00325.140.00
2023-09-305,938.42738.84554.161,612.640.001,020.230.000.640.00
2023-06-303,997.61726.62690.261,111.850.001,044.170.003.000.00
2023-03-314,451.51759.30559.021,824.270.001,023.200.004.090.00
2022-12-3111,039.352,866.77224.692,535.940.004,816.910.005.240.00
2022-09-3022,199.565,987.28274.970.0020,309.3017,176.490.0011.580.00
2022-06-3031,167.688,867.50675.45255.1420,702.9421,184.390.0070.670.00
2022-03-3162,349.6915,707.202,539.86517.1780,606.5339,882.980.004.880.00
2021-12-3194,017.4220,630.967,728.661,792.1079,694.0043,828.200.001,208.820.00
2021-09-3081,842.3518,716.247,325.331,714.97109,469.0031,377.600.00933.050.00
2021-06-3080,330.2919,470.146,498.081,184.3569,714.0031,195.800.001,131.470.00
2021-03-3177,487.3518,348.348,607.311,136.3780,388.0026,550.700.00966.130.00
2020-12-3170,066.1720,123.92652.291,000.5980,561.0025,559.750.00953.170.00
2020-09-3087,474.4317,432.54722.831,567.5680,706.0039,965.850.00870.790.00
2020-06-3061,710.0712,612.731,259.94118.5291,516.009,896.980.00566.950.00
2020-03-3141,363.838,388.142,693.96656.59122,185.0015,722.730.00690.140.00
2019-12-3142,348.389,080.421,799.83892.50121,694.0012,475.350.00853.050.00
2019-09-3041,338.438,183.71879.246.50121,939.008,474.050.00695.480.00
2019-06-3040,988.098,529.46778.89905.65157,894.206,447.600.00766.400.00
2019-03-3141,603.877,335.491,199.191,349.47158,222.608,891.870.00695.680.00
2018-12-3141,031.582,303.27300.0615.70157,434.0011,707.380.001,219.120.00
2018-09-3040,683.332,863.31387.370.00161,883.008,435.000.001,019.360.00