国寿安保品质消费股票发起式C(020141)
2026-01-27
0.9064
-0.4612%
| 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 | 929.36 | 843.49 | 68.39 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2025-09-30 | 967.45 | 903.30 | 61.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2025-06-30 | 943.88 | 876.81 | 63.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2025-03-31 | 929.42 | 863.11 | 66.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2024-12-31 | 897.36 | 828.08 | 64.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2024-09-30 | 987.49 | 922.86 | 77.98 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2024-06-30 | 925.17 | 790.64 | 150.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2024-03-31 | 1,021.72 | 716.83 | 309.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
