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
国寿安保泰弘纯债债券(007419)
2024-12-06
1.1088
0.0180%
| 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 |
| 2024-09-30 | 790,371.62 | 0.00 | 18,014.45 | 0.00 | 1,222,674.79 | 347,815.84 | 0.00 | 5.32 | 0.00 |
| 2024-06-30 | 1,045,494.52 | 0.00 | 56,420.13 | 0.00 | 874,709.41 | 619,699.78 | 0.00 | 37.23 | 0.00 |
| 2024-03-31 | 741,949.89 | 0.00 | 10,391.00 | 0.00 | 551,790.84 | 616,256.63 | 0.00 | 832.95 | 0.00 |
| 2023-12-31 | 501,211.01 | 0.00 | 8,492.22 | 0.00 | 350,890.07 | 311,399.82 | 0.00 | 14.78 | 0.00 |
| 2023-09-30 | 467,708.27 | 0.00 | 3,483.78 | 0.00 | 326,188.32 | 383,461.71 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 490,233.46 | 0.00 | 2,262.89 | 0.00 | 232,329.37 | 351,577.39 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 188,158.53 | 0.00 | 202.04 | 0.00 | 141,712.07 | 141,193.02 | 0.00 | 1.91 | 0.00 |
| 2022-12-31 | 140,739.55 | 0.00 | 1,179.44 | 0.00 | 121,734.47 | 84,583.80 | 0.00 | 1.64 | 0.00 |
| 2022-09-30 | 207,840.13 | 0.00 | 4,133.13 | 0.00 | 227,270.97 | 97,216.41 | 0.00 | 4.40 | 0.00 |
| 2022-06-30 | 99,670.01 | 0.00 | 234.63 | 0.00 | 99,877.94 | 44,774.40 | 0.00 | 0.65 | 0.00 |
| 2022-03-31 | 100,255.02 | 0.00 | 1,225.90 | 0.00 | 58,526.23 | 55,360.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208,413.87 | 0.00 | 220.64 | 0.00 | 101,610.00 | 106,556.90 | 0.00 | 2,956.79 | 0.00 |
| 2021-09-30 | 213,048.48 | 0.00 | 354.56 | 0.00 | 101,780.00 | 106,207.60 | 0.00 | 2,303.96 | 0.00 |
| 2021-06-30 | 211,229.49 | 0.00 | 251.18 | 0.00 | 0.00 | 106,286.70 | 0.00 | 4,326.17 | 0.00 |
| 2021-03-31 | 209,668.19 | 0.00 | 254.00 | 0.00 | 0.00 | 101,167.60 | 0.00 | 3,138.86 | 0.00 |
| 2020-12-31 | 207,498.58 | 0.00 | 418.60 | 0.00 | 0.00 | 114,272.70 | 0.00 | 2,985.17 | 0.00 |
| 2020-09-30 | 205,654.67 | 0.00 | 225.56 | 0.00 | 0.00 | 61,706.90 | 0.00 | 1,876.73 | 0.00 |
| 2020-06-30 | 205,312.37 | 0.00 | 224.13 | 0.00 | 0.00 | 54,133.40 | 0.00 | 3,262.16 | 0.00 |
| 2020-03-31 | 205,091.88 | 0.00 | 177.35 | 0.00 | 0.00 | 32,091.10 | 0.00 | 2,776.93 | 0.00 |
| 2019-12-31 | 202,299.27 | 0.00 | 275.72 | 0.00 | 0.00 | 126,806.30 | 0.00 | 2,653.66 | 0.00 |
| 2019-09-30 | 100,341.70 | 0.00 | 447.23 | 0.00 | 0.00 | 60,372.50 | 0.00 | 694.79 | 0.00 |
