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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保鑫钱包货币C(018667)

2025-02-06     0.42020.0000%
资产配置
单位:万元
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
2024-12-311,790,482.120.00525,014.100.000.0039,069.640.002,572.630.00
2024-09-301,411,201.540.00826,882.560.000.0033,679.720.001,475.390.00
2024-06-301,758,125.920.00943,275.610.000.0023,404.300.001,526.490.00
2024-03-311,954,518.860.00970,254.670.000.0046,894.250.0032.130.00
2023-12-311,631,680.260.00868,014.260.000.0062,002.080.0032.670.00
2023-09-301,595,987.830.00886,253.870.000.0039,644.350.00423.980.00