国寿安保璟珹6个月持有期混合A(011773)
2026-01-28
1.2550
0.8194%
| 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 | 2,730.51 | 587.04 | 2,143.46 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2025-09-30 | 2,336.80 | 298.19 | 2,049.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2025-06-30 | 2,498.45 | 519.76 | 1,919.13 | 0.00 | 0.00 | 0.00 | 0.00 | 90.05 | 0.00 |
| 2025-03-31 | 3,874.93 | 379.78 | 2,809.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.91 | 0.00 |
| 2024-12-31 | 4,522.98 | 445.38 | 3,060.13 | 0.00 | 0.00 | 0.00 | 0.00 | 115.85 | 0.00 |
| 2024-09-30 | 5,505.42 | 1,640.09 | 3,044.59 | 0.00 | 0.00 | 0.00 | 0.00 | 852.92 | 0.00 |
| 2024-06-30 | 5,677.09 | 853.70 | 3,189.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2024-03-31 | 5,860.07 | 654.42 | 5,261.22 | 0.00 | 0.00 | 307.07 | 0.00 | 157.42 | 0.00 |
| 2023-12-31 | 5,979.39 | 697.06 | 5,229.64 | 0.00 | 0.00 | 305.65 | 0.00 | 5.87 | 0.00 |
| 2023-09-30 | 6,568.89 | 922.85 | 5,240.97 | 0.00 | 0.00 | 304.03 | 0.00 | 156.73 | 0.00 |
| 2023-06-30 | 7,790.73 | 1,555.55 | 4,472.32 | 0.00 | 0.00 | 2,867.65 | 0.00 | 51.99 | 0.00 |
| 2023-03-31 | 9,170.48 | 1,635.43 | 5,136.41 | 0.00 | 0.00 | 2,872.17 | 0.00 | 9.29 | 0.00 |
| 2022-12-31 | 11,186.03 | 694.24 | 4,371.56 | 161.17 | 20,164.50 | 2,376.30 | 0.00 | 124.15 | 0.00 |
| 2022-09-30 | 15,302.32 | 1,271.25 | 5,389.38 | 175.96 | 20,467.33 | 3,513.95 | 0.00 | 112.57 | 0.00 |
| 2022-06-30 | 30,585.84 | 3,004.15 | 700.44 | 456.16 | 30,483.12 | 12,738.64 | 0.00 | 705.73 | 0.00 |
| 2022-03-31 | 40,165.95 | 3,155.04 | 1,604.00 | 399.07 | 71,074.10 | 14,776.67 | 0.00 | 199.43 | 0.00 |
| 2021-12-31 | 46,125.69 | 3,099.18 | 10,276.26 | 1,099.57 | 80,331.00 | 13,007.83 | 0.00 | 733.73 | 0.00 |
| 2021-09-30 | 48,497.51 | 2,032.71 | 792.56 | 2,096.20 | 100,598.00 | 17,603.54 | 0.00 | 619.13 | 0.00 |
