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
国寿安保泰和纯债债券(006919)
2026-01-30
1.0436
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 |
| 2025-12-31 | 505,959.22 | 0.00 | 11,484.02 | 0.00 | 532,892.92 | 136,397.69 | 1,016.64 | 14.09 | 0.00 |
| 2025-09-30 | 743,248.01 | 0.00 | 17,112.36 | 0.00 | 1,183,800.63 | 296,192.54 | 1,008.97 | 13.11 | 0.00 |
| 2025-06-30 | 965,406.13 | 0.00 | 48,674.13 | 0.00 | 1,377,729.42 | 320,320.33 | 7,344.70 | 11,053.83 | 0.00 |
| 2025-03-31 | 896,281.93 | 0.00 | 8,561.51 | 0.00 | 1,197,549.81 | 236,903.27 | 39,027.92 | 10,012.90 | 0.00 |
| 2024-12-31 | 1,107,307.65 | 0.00 | 31,729.39 | 0.00 | 1,313,630.53 | 254,643.07 | 63,310.61 | 9,909.24 | 0.00 |
| 2024-09-30 | 642,825.25 | 0.00 | 31,562.84 | 0.00 | 732,517.27 | 221,705.89 | 49,093.12 | 177.12 | 0.00 |
| 2024-06-30 | 560,239.73 | 0.00 | 71,186.05 | 0.00 | 676,038.66 | 221,635.25 | 0.00 | 121.34 | 0.00 |
| 2024-03-31 | 537,069.49 | 0.00 | 4,863.41 | 0.00 | 406,104.58 | 345,455.80 | 0.00 | 9.90 | 0.00 |
| 2023-12-31 | 530,952.99 | 0.00 | 1,252.53 | 0.00 | 455,816.35 | 405,443.49 | 0.00 | 10.95 | 0.00 |
| 2023-09-30 | 345,253.06 | 0.00 | 2,120.02 | 0.00 | 1,475,258.57 | 241,290.49 | 0.00 | 188.49 | 0.00 |
| 2023-06-30 | 566,695.98 | 0.00 | 4,018.95 | 0.00 | 770,856.77 | 456,171.33 | 0.00 | 5.17 | 0.00 |
| 2023-03-31 | 265,300.36 | 0.00 | 2,130.92 | 0.00 | 728,531.21 | 156,427.06 | 0.00 | 70.94 | 0.00 |
| 2022-12-31 | 288,647.81 | 0.00 | 21,882.68 | 0.00 | 826,343.10 | 114,197.72 | 0.00 | 3.62 | 0.00 |
| 2022-09-30 | 297,868.67 | 0.00 | 10,597.90 | 0.00 | 440,355.30 | 213,666.59 | 0.00 | 3.21 | 0.00 |
| 2022-06-30 | 234,469.43 | 0.00 | 11,909.55 | 0.00 | 625,231.71 | 155,889.93 | 0.00 | 111.82 | 0.00 |
| 2022-03-31 | 238,050.37 | 0.00 | 4,833.84 | 0.00 | 549,321.53 | 137,838.37 | 0.00 | 3,101.22 | 0.00 |
| 2021-12-31 | 219,792.59 | 0.00 | 10,742.20 | 0.00 | 322,213.00 | 100,515.40 | 0.00 | 6,049.87 | 0.00 |
| 2021-09-30 | 159,729.06 | 0.00 | 6,216.36 | 0.00 | 170,647.00 | 87,198.50 | 0.00 | 2,138.65 | 0.00 |
| 2021-06-30 | 202,929.22 | 0.00 | 1,446.13 | 0.00 | 200,085.00 | 160,412.40 | 0.00 | 13,203.61 | 0.00 |
| 2021-03-31 | 184,051.95 | 0.00 | 1,184.71 | 0.00 | 170,513.00 | 87,702.80 | 0.00 | 2,588.99 | 0.00 |
| 2020-12-31 | 151,085.53 | 0.00 | 1,003.22 | 0.00 | 150,832.00 | 61,958.40 | 0.00 | 2,707.84 | 0.00 |
| 2020-09-30 | 186,011.11 | 0.00 | 214.74 | 0.00 | 60,414.00 | 39,573.50 | 0.00 | 2,443.09 | 0.00 |
| 2020-06-30 | 185,720.75 | 0.00 | 337.80 | 0.00 | 20,212.00 | 32,436.00 | 0.00 | 2,750.46 | 0.00 |
| 2020-03-31 | 155,194.77 | 0.00 | 5,846.13 | 0.00 | 131,861.00 | 43,017.80 | 0.00 | 2,455.39 | 0.00 |
| 2019-12-31 | 152,438.11 | 0.00 | 263.65 | 0.00 | 80,911.00 | 28,599.70 | 0.00 | 2,823.27 | 0.00 |
