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
国寿安保安泽纯债39个月定开债券(007970)
2026-01-23
1.0072
0.0497%
| 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 | 870,024.71 | 0.00 | 29,563.55 | 0.00 | 0.00 | 1,177,487.39 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 879,861.82 | 0.00 | 29,443.84 | 0.00 | 0.00 | 1,186,686.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 873,927.03 | 0.00 | 29,341.55 | 0.00 | 0.00 | 1,179,188.55 | 0.00 | 7.15 | 0.00 |
| 2025-03-31 | 867,804.17 | 0.00 | 28,722.91 | 0.00 | 0.00 | 1,181,405.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 868,831.64 | 0.00 | 28,864.57 | 0.00 | 0.00 | 1,184,274.62 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 868,168.64 | 0.00 | 28,298.73 | 0.00 | 0.00 | 1,188,411.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 874,635.87 | 0.00 | 27,621.37 | 0.00 | 0.00 | 1,180,950.94 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 868,563.89 | 0.00 | 27,611.29 | 0.00 | 0.00 | 1,183,199.89 | 0.00 | 873.60 | 0.00 |
| 2023-12-31 | 875,061.55 | 0.00 | 28,528.04 | 0.00 | 0.00 | 1,186,080.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 868,039.76 | 0.00 | 27,507.36 | 0.00 | 0.00 | 1,190,212.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 879,006.38 | 0.00 | 27,395.35 | 0.00 | 0.00 | 1,182,739.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 873,487.24 | 0.00 | 55,109.96 | 0.00 | 0.00 | 1,038,672.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,180,327.22 | 0.00 | 179,358.29 | 0.00 | 0.00 | 612,014.87 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,186,883.70 | 0.00 | 235,758.54 | 0.00 | 0.00 | 970,476.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,177,592.56 | 0.00 | 233,582.67 | 0.00 | 0.00 | 1,143,498.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,181,548.75 | 0.00 | 232,167.15 | 0.00 | 0.00 | 1,302,538.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,205,957.01 | 0.00 | 230,207.19 | 0.00 | 0.00 | 1,387,894.40 | 0.00 | 24,805.41 | 0.00 |
| 2021-09-30 | 1,195,634.75 | 0.00 | 167.35 | 0.00 | 0.00 | 1,498,283.01 | 0.00 | 30,287.29 | 0.00 |
| 2021-06-30 | 1,186,137.39 | 0.00 | 135.96 | 0.00 | 0.00 | 1,544,832.72 | 0.00 | 26,317.64 | 0.00 |
| 2021-03-31 | 1,178,039.15 | 0.00 | 192.22 | 0.00 | 0.00 | 1,548,536.84 | 0.00 | 19,255.78 | 0.00 |
| 2020-12-31 | 1,178,243.44 | 0.00 | 30,124.33 | 0.00 | 0.00 | 1,571,258.07 | 0.00 | 25,788.60 | 0.00 |
| 2020-09-30 | 1,180,944.80 | 0.00 | 120,134.05 | 0.00 | 0.00 | 1,461,671.47 | 0.00 | 28,375.68 | 0.00 |
| 2020-06-30 | 1,195,625.19 | 0.00 | 230,815.30 | 0.00 | 0.00 | 1,127,341.36 | 0.00 | 21,827.27 | 0.00 |
| 2020-03-31 | 1,188,579.72 | 0.00 | 231,202.64 | 0.00 | 0.00 | 1,008,358.45 | 0.00 | 16,102.68 | 0.00 |
