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
国寿安保薪金宝货币B(017880)
2025-05-23
0.3874
0.0000%
| 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 |
| 2025-03-31 | 1,071,538.04 | 0.00 | 140,744.33 | 0.00 | 0.00 | 54,918.27 | 0.00 | 519.34 | 0.00 |
| 2024-12-31 | 1,291,827.36 | 0.00 | 158,910.09 | 0.00 | 0.00 | 64,528.91 | 0.00 | 55.63 | 0.00 |
| 2024-09-30 | 840,078.57 | 0.00 | 207,116.12 | 0.00 | 81,746.03 | 58,960.97 | 0.00 | 29.28 | 0.00 |
| 2024-06-30 | 835,708.69 | 0.00 | 226,359.66 | 0.00 | 81,583.46 | 16,444.42 | 0.00 | 2,543.31 | 0.00 |
| 2024-03-31 | 773,694.05 | 0.00 | 436,334.96 | 0.00 | 0.00 | 19,448.05 | 0.00 | 23.19 | 0.00 |
| 2023-12-31 | 564,283.24 | 0.00 | 143,257.37 | 0.00 | 0.00 | 29,738.20 | 0.00 | 65.92 | 0.00 |
| 2023-09-30 | 982,870.17 | 0.00 | 279,732.06 | 0.00 | 0.00 | 15,295.45 | 0.00 | 24.90 | 0.00 |
| 2023-06-30 | 649,521.90 | 0.00 | 289,699.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-03-31 | 569,331.31 | 0.00 | 220,948.03 | 0.00 | 0.00 | 34,932.17 | 0.00 | 0.05 | 0.00 |
