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
国寿安保鑫钱包货币C(018667)
2026-01-30
0.2927
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 |
| 2025-12-31 | 2,376,230.99 | 0.00 | 575,777.89 | 0.00 | 0.00 | 276,521.23 | 0.00 | 10,914.71 | 0.00 |
| 2025-09-30 | 1,948,972.25 | 0.00 | 560,776.36 | 0.00 | 0.00 | 18,983.72 | 0.00 | 711.47 | 0.00 |
| 2025-06-30 | 2,101,770.04 | 0.00 | 410,584.08 | 0.00 | 0.00 | 4,806.76 | 0.00 | 1,508.79 | 0.00 |
| 2025-03-31 | 2,008,783.49 | 0.00 | 641,405.41 | 0.00 | 0.00 | 72,470.58 | 0.00 | 382.32 | 0.00 |
| 2024-12-31 | 1,790,482.12 | 0.00 | 525,014.10 | 0.00 | 0.00 | 39,069.64 | 0.00 | 2,572.63 | 0.00 |
| 2024-09-30 | 1,411,201.54 | 0.00 | 826,882.56 | 0.00 | 0.00 | 33,679.72 | 0.00 | 1,475.39 | 0.00 |
| 2024-06-30 | 1,758,125.92 | 0.00 | 943,275.61 | 0.00 | 0.00 | 23,404.30 | 0.00 | 1,526.49 | 0.00 |
| 2024-03-31 | 1,954,518.86 | 0.00 | 970,254.67 | 0.00 | 0.00 | 46,894.25 | 0.00 | 32.13 | 0.00 |
| 2023-12-31 | 1,631,680.26 | 0.00 | 868,014.26 | 0.00 | 0.00 | 62,002.08 | 0.00 | 32.67 | 0.00 |
| 2023-09-30 | 1,595,987.83 | 0.00 | 886,253.87 | 0.00 | 0.00 | 39,644.35 | 0.00 | 423.98 | 0.00 |
