国寿安保泰裕债券C(020788)
2026-01-30
1.2021
-0.3564%
| 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 | 423,005.51 | 63,967.08 | 3,877.27 | 0.00 | 121,126.05 | 336,371.05 | 0.00 | 4,261.83 | 0.00 |
| 2025-09-30 | 328,444.08 | 30,944.34 | 129,300.97 | 0.00 | 70,939.75 | 259,398.63 | 0.00 | 677.57 | 0.00 |
| 2025-06-30 | 127,232.16 | 20,420.39 | 1,999.61 | 0.00 | 41,436.53 | 126,182.65 | 0.00 | 848.54 | 0.00 |
| 2025-03-31 | 44,248.16 | 6,280.12 | 1,058.29 | 0.00 | 41,451.95 | 38,817.51 | 0.00 | 1,299.86 | 0.00 |
| 2024-12-31 | 65,501.80 | 10,939.99 | 5,010.36 | 0.00 | 41,796.03 | 56,360.53 | 0.00 | 1,269.41 | 0.00 |
| 2024-09-30 | 28,758.24 | 394.00 | 1,752.77 | 0.00 | 0.00 | 30,134.01 | 0.00 | 1,450.23 | 0.00 |
| 2024-06-30 | 18,633.31 | 2,314.28 | 6,318.62 | 29.49 | 0.00 | 8,508.23 | 0.00 | 17.44 | 0.00 |
