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
国寿安保泰瑞纯债一年定开债券发起式(008503)
2026-01-23
1.0088
0.0694%
| 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 | 739,405.93 | 0.00 | 21,113.34 | 0.00 | 1,076,258.41 | 476,944.64 | 10,811.43 | 13.86 | 0.00 |
| 2025-09-30 | 735,905.16 | 0.00 | 53,585.11 | 0.00 | 1,185,525.08 | 676,440.82 | 13,808.38 | 12.12 | 0.00 |
| 2025-06-30 | 739,681.46 | 0.00 | 25,759.66 | 0.00 | 1,549,068.92 | 625,399.28 | 16,475.84 | 1,001.40 | 0.00 |
| 2025-03-31 | 729,705.95 | 0.00 | 16,789.79 | 0.00 | 1,337,882.88 | 407,418.97 | 3,024.08 | 12.25 | 0.00 |
| 2024-12-31 | 628,738.55 | 0.00 | 27,801.06 | 0.00 | 1,403,495.45 | 342,941.42 | 21,935.49 | 12.12 | 0.00 |
| 2024-09-30 | 627,503.30 | 0.00 | 18,739.31 | 0.00 | 1,884,909.58 | 313,471.59 | 0.00 | 7.85 | 0.00 |
| 2024-06-30 | 633,285.20 | 0.00 | 48,411.12 | 0.00 | 1,471,723.78 | 384,750.92 | 0.00 | 1,302.51 | 0.00 |
| 2024-03-31 | 623,538.40 | 0.00 | 10,257.00 | 0.00 | 1,066,652.32 | 571,792.67 | 0.00 | 2,120.05 | 0.00 |
| 2023-12-31 | 440,311.00 | 0.00 | 35,272.79 | 0.00 | 1,098,195.37 | 247,280.27 | 0.00 | 20.64 | 0.00 |
| 2023-09-30 | 426,891.24 | 0.00 | 15,111.88 | 0.00 | 1,077,039.10 | 404,752.22 | 0.00 | 502.63 | 0.00 |
| 2023-06-30 | 424,392.66 | 0.00 | 11,328.63 | 0.00 | 1,202,701.66 | 343,367.02 | 0.00 | 315.14 | 0.00 |
| 2023-03-31 | 417,460.96 | 0.00 | 7,491.67 | 0.00 | 1,321,070.06 | 306,117.31 | 0.00 | 1,150.25 | 0.00 |
| 2022-12-31 | 409,497.28 | 0.00 | 20,482.83 | 0.00 | 1,023,958.55 | 189,664.38 | 0.00 | 7.73 | 0.00 |
| 2022-09-30 | 417,260.99 | 0.00 | 13,727.96 | 0.00 | 1,125,226.14 | 237,878.95 | 0.00 | 7.44 | 0.00 |
| 2022-06-30 | 412,076.05 | 0.00 | 11,167.73 | 0.00 | 1,164,189.12 | 139,349.35 | 0.00 | 7,054.20 | 0.00 |
| 2022-03-31 | 406,201.16 | 0.00 | 11,564.87 | 0.00 | 1,109,493.44 | 87,845.41 | 0.00 | 11.75 | 0.00 |
| 2021-12-31 | 402,620.50 | 0.00 | 9,765.39 | 0.00 | 786,288.00 | 61,347.00 | 0.00 | 6,005.59 | 0.00 |
| 2021-09-30 | 233,813.56 | 0.00 | 12,684.98 | 0.00 | 290,163.00 | 67,108.60 | 0.00 | 10,176.23 | 0.00 |
| 2021-06-30 | 230,081.37 | 0.00 | 7,139.85 | 0.00 | 429,176.00 | 33,108.40 | 0.00 | 4,766.74 | 0.00 |
| 2021-03-31 | 226,689.44 | 0.00 | 6,479.73 | 0.00 | 521,694.80 | 30,419.60 | 0.00 | 3,837.64 | 0.00 |
| 2020-12-31 | 223,893.07 | 0.00 | 3,390.27 | 0.00 | 560,582.20 | 31,491.20 | 0.00 | 3,302.20 | 0.00 |
| 2020-09-30 | 103,277.16 | 0.00 | 4,008.66 | 0.00 | 364,576.70 | 17,864.60 | 0.00 | 11,085.02 | 0.00 |
| 2020-06-30 | 102,822.24 | 0.00 | 2,718.33 | 0.00 | 499,565.90 | 13,140.80 | 0.00 | 2,360.86 | 0.00 |
| 2020-03-31 | 102,315.25 | 0.00 | 3,895.22 | 0.00 | 531,474.00 | 32,275.00 | 0.00 | 1,931.96 | 0.00 |
