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
国寿安保泰安纯债债券(010232)
2026-01-06
1.0574
-0.0756%
| 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 |
| 2025-09-30 | 2,276,704.49 | 0.00 | 314,211.42 | 0.00 | 0.00 | 2,810,589.32 | 0.00 | 0.44 | 0.00 |
| 2025-06-30 | 2,401,037.63 | 0.00 | 199.48 | 0.00 | 0.00 | 2,460,651.46 | 0.00 | 27.13 | 0.00 |
| 2025-03-31 | 2,159,833.36 | 0.00 | 205,313.98 | 0.00 | 0.00 | 2,674,479.02 | 0.00 | 46.98 | 0.00 |
| 2024-12-31 | 2,123,857.51 | 0.00 | 154.70 | 0.00 | 0.00 | 1,718,175.68 | 0.00 | 272.48 | 0.00 |
| 2024-09-30 | 1,697,822.01 | 0.00 | 57,130.53 | 0.00 | 0.00 | 1,884,389.13 | 0.00 | 472.95 | 0.00 |
| 2024-06-30 | 1,730,803.07 | 0.00 | 105,995.25 | 0.00 | 0.00 | 1,484,287.79 | 0.00 | 235.87 | 0.00 |
| 2024-03-31 | 1,257,543.33 | 0.00 | 21,297.46 | 0.00 | 0.00 | 1,468,149.82 | 0.00 | 11.54 | 0.00 |
| 2023-12-31 | 1,110,257.29 | 0.00 | 72,217.11 | 0.00 | 0.00 | 1,334,284.27 | 0.00 | 3.54 | 0.00 |
| 2023-09-30 | 662,425.78 | 0.00 | 113,938.78 | 0.00 | 0.00 | 653,647.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 389,308.33 | 0.00 | 41,664.73 | 0.00 | 0.00 | 477,941.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 429,209.79 | 0.00 | 10,357.70 | 0.00 | 0.00 | 553,642.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552,641.58 | 0.00 | 99,907.68 | 0.00 | 0.00 | 502,442.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 26,100.48 | 0.00 | 4,455.18 | 0.00 | 0.00 | 18,468.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25,777.59 | 0.00 | 125.60 | 0.00 | 0.00 | 27,574.73 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,615.17 | 0.00 | 279.17 | 0.00 | 0.00 | 23,737.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,491.65 | 0.00 | 328.76 | 0.00 | 0.00 | 17,152.20 | 0.00 | 336.48 | 0.00 |
| 2021-09-30 | 20,350.33 | 0.00 | 3,469.33 | 0.00 | 0.00 | 19,220.00 | 0.00 | 285.75 | 0.00 |
| 2021-06-30 | 20,141.26 | 0.00 | 466.28 | 0.00 | 0.00 | 17,183.80 | 0.00 | 127.89 | 0.00 |
| 2021-03-31 | 43,018.78 | 0.00 | 209.44 | 0.00 | 0.00 | 19,107.50 | 0.00 | 334.38 | 0.00 |
