国寿安保成长优选股票C(017916)
2026-01-29
1.1390
-2.4829%
| 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 | 66,116.05 | 60,494.29 | 5,791.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2025-09-30 | 68,062.66 | 62,900.73 | 5,459.26 | 0.00 | 0.00 | 0.00 | 0.00 | 231.52 | 0.00 |
| 2025-06-30 | 63,567.12 | 56,623.65 | 6,861.11 | 284.84 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2025-03-31 | 62,411.85 | 56,591.21 | 4,713.84 | 1,302.70 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2024-12-31 | 71,548.21 | 66,537.15 | 5,148.09 | 0.00 | 0.00 | 0.00 | 0.00 | 119.06 | 0.00 |
| 2024-09-30 | 102,077.24 | 94,695.96 | 6,943.74 | 0.00 | 0.00 | 0.00 | 0.00 | 624.40 | 0.00 |
| 2024-06-30 | 96,770.55 | 88,368.34 | 7,303.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.51 | 0.00 |
| 2024-03-31 | 105,855.20 | 97,800.70 | 8,380.08 | 0.00 | 0.00 | 0.00 | 0.00 | 909.48 | 0.00 |
| 2023-12-31 | 146,253.91 | 132,556.66 | 14,827.91 | 0.00 | 0.00 | 0.00 | 0.00 | 151.16 | 0.00 |
| 2023-09-30 | 160,038.39 | 143,787.57 | 17,782.41 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2023-06-30 | 151,669.93 | 136,041.22 | 13,858.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,559.27 | 0.00 |
| 2023-03-31 | 168,440.60 | 155,961.89 | 12,196.09 | 0.00 | 0.00 | 0.00 | 0.00 | 643.38 | 0.00 |
