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
国寿安保安裕纯债半年定开债券发起式(005208)
2026-01-22
1.0305
0.0097%
| 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 | 519,243.90 | 0.00 | 17,267.11 | 0.00 | 548,366.08 | 309,290.90 | 3,031.61 | 4.93 | 0.00 |
| 2025-09-30 | 515,813.65 | 0.00 | 22,687.52 | 0.00 | 455,727.81 | 300,153.59 | 12,867.24 | 3.26 | 0.00 |
| 2025-06-30 | 524,000.07 | 0.00 | 3,727.59 | 0.00 | 488,673.86 | 256,401.31 | 14,148.29 | 8.87 | 0.00 |
| 2025-03-31 | 499,894.25 | 0.00 | 7,881.63 | 0.00 | 548,261.44 | 257,078.77 | 0.00 | 7.72 | 0.00 |
| 2024-12-31 | 500,213.96 | 0.00 | 8,440.31 | 0.00 | 396,401.25 | 287,398.33 | 4,151.76 | 1.98 | 0.00 |
| 2024-09-30 | 493,435.31 | 0.00 | 7,220.75 | 0.00 | 370,391.64 | 130,222.24 | 0.00 | 9.12 | 0.00 |
| 2024-06-30 | 508,156.70 | 0.00 | 10,270.50 | 0.00 | 221,779.19 | 186,866.82 | 0.00 | 69.55 | 0.00 |
| 2024-03-31 | 301,959.48 | 0.00 | 8,911.82 | 0.00 | 899,537.08 | 51,798.42 | 0.00 | 196.42 | 0.00 |
| 2023-12-31 | 299,338.24 | 0.00 | 36,653.32 | 0.00 | 690,537.77 | 63,451.49 | 0.00 | 5.58 | 0.00 |
| 2023-09-30 | 398,350.38 | 0.00 | 22,092.32 | 0.00 | 696,795.98 | 51,687.37 | 0.00 | 3,720.34 | 0.00 |
| 2023-06-30 | 401,095.40 | 0.00 | 332.11 | 0.00 | 363,498.63 | 179,733.96 | 0.00 | 7.11 | 0.00 |
| 2023-03-31 | 297,580.97 | 0.00 | 2,569.91 | 0.00 | 265,079.83 | 252,807.77 | 0.00 | 3.37 | 0.00 |
| 2022-12-31 | 294,794.03 | 0.00 | 1,010.09 | 0.00 | 50,555.95 | 243,467.13 | 0.00 | 9.08 | 0.00 |
| 2022-09-30 | 299,421.34 | 0.00 | 20,887.18 | 0.00 | 60,300.73 | 280,114.17 | 0.00 | 10.65 | 0.00 |
| 2022-06-30 | 298,476.20 | 0.00 | 884.56 | 0.00 | 220,928.92 | 300,811.43 | 0.00 | 10.48 | 0.00 |
| 2022-03-31 | 293,931.43 | 0.00 | 898.67 | 0.00 | 237,191.83 | 261,145.73 | 0.00 | 10.77 | 0.00 |
| 2021-12-31 | 298,197.08 | 0.00 | 1,027.79 | 0.00 | 175,043.00 | 220,015.20 | 0.00 | 4,329.11 | 0.00 |
| 2021-09-30 | 348,361.95 | 0.00 | 12,017.00 | 0.00 | 690,835.00 | 180,334.40 | 0.00 | 4,867.66 | 0.00 |
| 2021-06-30 | 349,465.54 | 0.00 | 1,465.38 | 0.00 | 605,376.60 | 103,578.80 | 0.00 | 6,088.27 | 0.00 |
| 2021-03-31 | 449,750.42 | 0.00 | 2,310.51 | 0.00 | 669,730.00 | 175,813.20 | 0.00 | 6,593.47 | 0.00 |
| 2020-12-31 | 451,731.56 | 0.00 | 743.65 | 0.00 | 1,237,124.60 | 167,147.60 | 0.00 | 13,618.19 | 0.00 |
| 2020-09-30 | 601,221.31 | 0.00 | 15,593.47 | 0.00 | 2,167,645.70 | 85,755.20 | 0.00 | 9,854.86 | 0.00 |
| 2020-06-30 | 606,677.37 | 0.00 | 27,073.81 | 0.00 | 2,714,735.90 | 336,660.10 | 0.00 | 15,378.03 | 0.00 |
| 2020-03-31 | 605,875.86 | 0.00 | 2,589.14 | 0.00 | 3,262,021.80 | 183,240.60 | 0.00 | 15,269.29 | 0.00 |
| 2019-12-31 | 612,477.53 | 0.00 | 1,231.93 | 0.00 | 1,390,838.50 | 151,824.60 | 0.00 | 12,866.53 | 0.00 |
