国寿安保优选国企股票发起式A(019765)
2026-01-30
1.7693
1.0163%
| 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 | 1,688.10 | 1,587.10 | 118.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2025-09-30 | 1,773.46 | 1,614.23 | 161.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2025-06-30 | 1,433.05 | 1,346.47 | 139.82 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2025-03-31 | 1,470.34 | 1,382.01 | 101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2024-12-31 | 1,663.26 | 1,545.53 | 129.06 | 0.00 | 0.00 | 0.00 | 0.00 | 40.05 | 0.00 |
| 2024-09-30 | 1,374.82 | 1,188.02 | 74.22 | 0.00 | 0.00 | 0.00 | 0.00 | 117.56 | 0.00 |
| 2024-06-30 | 946.33 | 886.46 | 62.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 968.92 | 910.32 | 62.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.88 | 0.00 |
| 2023-12-31 | 922.11 | 824.59 | 116.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
