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
国寿安保安和纯债债券(014778)
2026-01-27
1.0351
-0.0290%
| 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 | 274,243.66 | 0.00 | 59,728.60 | 0.00 | 0.00 | 233,832.48 | 0.00 | 4,999.99 | 0.00 |
| 2025-09-30 | 385,628.37 | 0.00 | 118,564.19 | 0.00 | 0.00 | 383,435.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 439,196.26 | 0.00 | 88,060.83 | 0.00 | 0.00 | 369,564.90 | 0.00 | 0.11 | 0.00 |
| 2025-03-31 | 339,708.72 | 0.00 | 78,778.01 | 0.00 | 0.00 | 327,013.19 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 385,981.51 | 0.00 | 84,684.01 | 0.00 | 0.00 | 265,947.96 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 202,258.03 | 0.00 | 56,584.90 | 0.00 | 0.00 | 118,656.49 | 0.00 | 3.50 | 0.00 |
| 2024-06-30 | 223,417.53 | 0.00 | 49,157.11 | 0.00 | 0.00 | 180,451.34 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,945.02 | 0.00 | 36,999.26 | 0.00 | 0.00 | 188,087.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 222,297.74 | 0.00 | 50,587.84 | 0.00 | 0.00 | 215,027.57 | 0.00 | 9.99 | 0.00 |
| 2023-09-30 | 301,135.38 | 0.00 | 35,025.35 | 0.00 | 0.00 | 174,529.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90,962.43 | 0.00 | 174.45 | 0.00 | 0.00 | 73,624.78 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 101,493.30 | 0.00 | 726.69 | 0.00 | 0.00 | 100,830.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 238,288.09 | 0.00 | 3,081.26 | 0.00 | 0.00 | 244,910.69 | 0.00 | 0.00 | 0.00 |
