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
国寿安保安弘纯债一年定开债券发起式(011951)
2026-01-30
1.0330
-0.0097%
| 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 | 122,692.45 | 0.00 | 13,749.08 | 0.00 | 0.00 | 106,304.03 | 0.00 | 2.27 | 0.00 |
| 2025-09-30 | 121,897.64 | 0.00 | 13,986.73 | 0.00 | 375,872.33 | 57,705.33 | 932.27 | 1.29 | 0.00 |
| 2025-06-30 | 122,112.35 | 0.00 | 7,109.96 | 0.00 | 376,377.53 | 51,413.82 | 0.00 | 3.97 | 0.00 |
| 2025-03-31 | 120,839.87 | 0.00 | 8,600.98 | 0.00 | 364,689.02 | 54,001.97 | 0.00 | 5.63 | 0.00 |
| 2024-12-31 | 1,033.51 | 0.00 | 1,074.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2024-09-30 | 101,728.84 | 0.00 | 3,369.90 | 0.00 | 340,400.74 | 36,752.79 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 102,883.14 | 0.00 | 1,113.35 | 0.00 | 339,851.61 | 42,823.64 | 0.00 | 3.00 | 0.00 |
| 2024-03-31 | 102,497.44 | 0.00 | 1,905.68 | 0.00 | 366,297.40 | 38,239.24 | 0.00 | 115.91 | 0.00 |
| 2023-12-31 | 101,967.79 | 0.00 | 12,765.81 | 0.00 | 50,090.92 | 104,629.11 | 0.00 | 4.30 | 0.00 |
| 2023-09-30 | 102,030.30 | 0.00 | 4,031.71 | 0.00 | 50,277.35 | 110,781.87 | 0.00 | 5,216.53 | 0.00 |
| 2023-06-30 | 104,338.33 | 0.00 | 459.15 | 0.00 | 0.00 | 154,353.72 | 0.00 | 5.26 | 0.00 |
| 2023-03-31 | 102,860.62 | 0.00 | 636.82 | 0.00 | 0.00 | 148,229.09 | 0.00 | 2.73 | 0.00 |
| 2022-12-31 | 102,310.16 | 0.00 | 169.95 | 0.00 | 0.00 | 95,806.20 | 0.00 | 1.76 | 0.00 |
| 2022-09-30 | 104,277.72 | 0.00 | 1,230.66 | 0.00 | 0.00 | 113,801.78 | 0.00 | 4.39 | 0.00 |
| 2022-06-30 | 102,836.34 | 0.00 | 1,184.24 | 0.00 | 0.00 | 122,999.03 | 0.00 | 6.83 | 0.00 |
| 2022-03-31 | 101,409.45 | 0.00 | 3,128.40 | 0.00 | 466,799.39 | 47,024.20 | 0.00 | 4.15 | 0.00 |
