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
国寿安保安锦纯债一年定开债券发起式(014231)
2026-01-06
1.0240
-0.0293%
| 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 | 504,847.44 | 0.00 | 48,967.56 | 0.00 | 568,992.53 | 267,140.32 | 5,838.43 | 0.00 | 0.00 |
| 2025-06-30 | 507,202.27 | 0.00 | 54,738.81 | 0.00 | 624,841.93 | 216,316.87 | 6,200.65 | 1.80 | 0.00 |
| 2025-03-31 | 501,455.71 | 0.00 | 3,233.37 | 0.00 | 703,921.59 | 163,037.10 | 10,910.33 | 5.06 | 0.00 |
| 2024-12-31 | 402,228.34 | 0.00 | 2,704.42 | 0.00 | 768,399.96 | 96,635.99 | 11,201.40 | 5.20 | 0.00 |
| 2024-09-30 | 396,638.14 | 0.00 | 1,621.88 | 0.00 | 664,862.45 | 83,966.96 | 2,011.80 | 447.81 | 0.00 |
| 2024-06-30 | 403,366.02 | 0.00 | 1,340.62 | 0.00 | 852,544.51 | 68,802.51 | 0.00 | 282.72 | 0.00 |
| 2024-03-31 | 396,043.07 | 0.00 | 1,438.04 | 0.00 | 622,418.13 | 88,030.92 | 0.00 | 7.84 | 0.00 |
| 2023-12-31 | 339,881.29 | 0.00 | 8,050.96 | 0.00 | 326,153.06 | 91,614.89 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 236,916.47 | 0.00 | 1,681.30 | 0.00 | 379,201.13 | 69,740.83 | 0.00 | 2.66 | 0.00 |
| 2023-06-30 | 240,687.99 | 0.00 | 10,034.47 | 0.00 | 502,213.86 | 118,980.58 | 0.00 | 3.63 | 0.00 |
| 2023-03-31 | 236,805.36 | 0.00 | 5,182.58 | 0.00 | 518,082.34 | 90,565.72 | 0.00 | 3.12 | 0.00 |
| 2022-12-31 | 233,015.28 | 0.00 | 6,882.55 | 0.00 | 323,015.10 | 124,573.56 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 242,464.89 | 0.00 | 39,329.57 | 0.00 | 330,258.86 | 116,278.35 | 0.00 | 1.38 | 0.00 |
| 2022-06-30 | 239,171.86 | 0.00 | 6,063.45 | 0.00 | 378,430.83 | 122,626.13 | 0.00 | 6.55 | 0.00 |
| 2022-03-31 | 235,856.90 | 0.00 | 3,934.19 | 0.00 | 342,313.09 | 79,393.54 | 0.00 | 132.22 | 0.00 |
