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
国寿安保瑞和纯债66个月定期开放债券(009587)
2026-01-23
1.0032
0.0100%
| 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 | 802,237.30 | 0.00 | 578,690.03 | 0.00 | 0.00 | 263,542.94 | 0.00 | 221.85 | 0.00 |
| 2025-09-30 | 825,715.97 | 0.00 | 7,904.35 | 0.00 | 0.00 | 797,970.94 | 80,019.48 | 0.00 | 0.00 |
| 2025-06-30 | 818,030.48 | 0.00 | 593.34 | 0.00 | 0.00 | 1,071,987.88 | 142,864.75 | 17.06 | 0.00 |
| 2025-03-31 | 810,153.82 | 0.00 | 1,084.96 | 0.00 | 0.00 | 1,068,324.40 | 142,968.21 | 7.52 | 0.00 |
| 2024-12-31 | 832,774.50 | 0.00 | 950.68 | 0.00 | 0.00 | 1,059,601.79 | 141,797.21 | 2.32 | 0.00 |
| 2024-09-30 | 824,789.69 | 0.00 | 1,514.84 | 0.00 | 0.00 | 1,081,512.49 | 141,890.66 | 0.00 | 0.00 |
| 2024-06-30 | 817,020.35 | 0.00 | 1,407.99 | 0.00 | 0.00 | 1,082,668.45 | 142,687.39 | 0.00 | 0.00 |
| 2024-03-31 | 809,388.89 | 0.00 | 1,605.67 | 0.00 | 0.00 | 1,073,926.70 | 142,803.30 | 0.00 | 0.00 |
| 2023-12-31 | 830,323.91 | 0.00 | 1,026.04 | 0.00 | 0.00 | 1,065,061.22 | 141,663.02 | 0.00 | 0.00 |
| 2023-09-30 | 823,047.47 | 0.00 | 1,432.68 | 0.00 | 0.00 | 1,086,925.98 | 141,766.66 | 0.00 | 0.00 |
| 2023-06-30 | 815,351.94 | 0.00 | 1,539.02 | 0.00 | 0.00 | 1,088,036.30 | 142,565.37 | 0.00 | 0.00 |
| 2023-03-31 | 807,737.87 | 0.00 | 1,212.48 | 0.00 | 0.00 | 1,079,249.55 | 142,682.45 | 0.00 | 0.00 |
| 2022-12-31 | 833,976.39 | 0.00 | 1,436.23 | 0.00 | 0.00 | 1,070,437.19 | 141,526.60 | 0.00 | 0.00 |
| 2022-09-30 | 826,092.20 | 0.00 | 1,141.99 | 0.00 | 0.00 | 1,092,256.88 | 141,631.39 | 0.00 | 0.00 |
| 2022-06-30 | 817,882.83 | 0.00 | 1,197.11 | 0.00 | 0.00 | 1,093,322.44 | 142,431.12 | 0.00 | 0.00 |
| 2022-03-31 | 810,075.76 | 0.00 | 2,007.19 | 0.00 | 0.00 | 1,084,491.78 | 142,549.33 | 0.00 | 0.00 |
| 2021-12-31 | 819,382.26 | 0.00 | 1,014.77 | 0.00 | 0.00 | 1,067,893.25 | 140,470.71 | 8,691.83 | 0.00 |
| 2021-09-30 | 812,044.11 | 0.00 | 929.27 | 0.00 | 0.00 | 1,069,176.50 | 140,429.87 | 29,331.34 | 0.00 |
| 2021-06-30 | 804,716.26 | 0.00 | 8,669.62 | 0.00 | 0.00 | 1,070,448.98 | 140,397.20 | 29,918.34 | 0.00 |
| 2021-03-31 | 820,968.89 | 0.00 | 8,760.26 | 0.00 | 0.00 | 1,071,697.12 | 140,372.99 | 19,940.92 | 0.00 |
| 2020-12-31 | 813,816.46 | 0.00 | 4,502.19 | 0.00 | 0.00 | 1,048,861.87 | 140,341.49 | 8,363.36 | 0.00 |
| 2020-09-30 | 806,477.80 | 0.00 | 216.41 | 0.00 | 0.00 | 1,019,098.17 | 24,903.55 | 27,932.38 | 0.00 |
