国寿安保安吉纯债半年定开债券发起式(004821)
2026-02-13
1.0595
0.2460%
| 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 | 978,796.10 | 0.00 | 70,495.86 | 194,768.83 | 3,551,277.60 | 130,538.03 | 0.00 | 12,390.60 | 0.00 |
| 2025-09-30 | 969,046.07 | 0.00 | 39,277.78 | 161,553.12 | 2,113,658.70 | 184,410.92 | 0.00 | 7,627.29 | 0.00 |
| 2025-06-30 | 1,022,257.20 | 0.00 | 284,890.49 | 145,860.28 | 2,014,343.52 | 247,792.73 | 0.00 | 49.57 | 0.00 |
| 2025-03-31 | 1,011,356.26 | 0.00 | 96,075.24 | 180,161.04 | 1,956,479.33 | 185,228.74 | 0.00 | 403.52 | 0.00 |
| 2024-12-31 | 923,128.75 | 0.00 | 93,995.82 | 147,975.46 | 2,130,797.63 | 180,786.73 | 0.00 | 2,641.98 | 0.00 |
| 2024-09-30 | 906,078.36 | 1,166.20 | 48,080.38 | 96,418.85 | 1,782,186.03 | 158,727.17 | 0.00 | 63.05 | 0.00 |
| 2024-06-30 | 754,914.05 | 0.00 | 15,534.06 | 47,761.12 | 1,848,094.44 | 279,534.97 | 0.00 | 2,442.68 | 0.00 |
| 2024-03-31 | 743,565.15 | 0.00 | 33,515.52 | 0.00 | 1,781,502.68 | 170,743.90 | 0.00 | 6,345.56 | 0.00 |
| 2023-12-31 | 724,322.90 | 0.00 | 46,526.48 | 0.00 | 1,904,768.66 | 219,014.82 | 0.00 | 4.53 | 0.00 |
| 2023-09-30 | 713,605.57 | 0.00 | 2,994.43 | 0.00 | 1,652,272.15 | 248,185.52 | 0.00 | 18.04 | 0.00 |
| 2023-06-30 | 701,278.73 | 0.00 | 5,861.15 | 0.00 | 1,790,650.06 | 333,723.75 | 0.00 | 16.27 | 0.00 |
| 2023-03-31 | 687,351.92 | 0.00 | 7,066.41 | 0.00 | 1,987,588.67 | 313,234.54 | 0.00 | 42.76 | 0.00 |
| 2022-12-31 | 530,651.09 | 0.00 | 6,750.52 | 0.00 | 1,021,134.92 | 296,461.51 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 532,777.36 | 0.00 | 23,147.82 | 0.00 | 1,013,099.66 | 252,558.88 | 0.00 | 2.19 | 0.00 |
| 2022-06-30 | 524,432.95 | 0.00 | 5,086.82 | 0.00 | 1,672,886.95 | 233,127.26 | 0.00 | 68.36 | 0.00 |
| 2022-03-31 | 516,791.40 | 0.00 | 9,203.60 | 0.00 | 1,813,012.58 | 246,310.36 | 0.00 | 12.66 | 0.00 |
| 2021-12-31 | 637,083.27 | 0.00 | 14,324.55 | 0.00 | 1,775,778.96 | 371,548.25 | 0.00 | 12,723.25 | 0.00 |
| 2021-09-30 | 630,348.43 | 0.00 | 20,974.08 | 4,983.75 | 1,832,011.75 | 296,095.92 | 0.00 | 10,920.48 | 0.00 |
| 2021-06-30 | 536,316.36 | 0.00 | 13,428.43 | 31,644.22 | 1,836,274.45 | 180,125.60 | 0.00 | 13,312.46 | 0.00 |
| 2021-03-31 | 530,249.18 | 0.00 | 16,210.29 | 23,087.69 | 2,058,918.62 | 130,321.38 | 0.00 | 12,089.49 | 0.00 |
| 2020-12-31 | 526,577.21 | 0.00 | 15,046.96 | 28,580.36 | 2,258,605.67 | 201,932.55 | 0.00 | 10,940.57 | 0.00 |
| 2020-09-30 | 522,651.79 | 0.00 | 13,272.49 | 33,455.55 | 2,265,246.40 | 130,676.19 | 0.00 | 9,883.25 | 0.00 |
| 2020-06-30 | 519,499.76 | 0.00 | 7,310.85 | 29,795.92 | 2,826,680.66 | 73,490.40 | 0.00 | 13,826.28 | 0.00 |
| 2020-03-31 | 519,927.33 | 0.00 | 4,289.84 | 43,898.77 | 2,160,546.17 | 152,242.50 | 0.00 | 44,901.34 | 0.00 |
| 2019-12-31 | 508,244.44 | 0.00 | 4,455.06 | 47,400.49 | 2,169,146.66 | 111,186.70 | 0.00 | 11,185.22 | 0.00 |
