基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2026/1/15 | ||
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| 最新规模:43.32亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保场内实时申赎货币B(519879)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 7,951,370,000 | 4,331,550,000 | 18,098,000,000 | 21,717,800,000 | -3,619,800,000 | -45.52% |
| 2025/6/30 | 3,807,240,000 | 7,951,370,000 | 12,778,300,000 | 8,634,160,000 | 4,144,140,000 | 108.85% |
| 2025/6/30 | 4,429,690,000 | 7,951,370,000 | 8,655,920,000 | 5,134,230,000 | 3,521,690,000 | 79.5% |
| 2025/3/31 | 3,807,240,000 | 4,429,690,000 | 4,122,370,000 | 3,499,920,000 | 622,450,000 | 16.35% |
| 2024/12/31 | 6,634,600,000 | 3,807,240,000 | 5,578,300,000 | 8,405,660,000 | -2,827,360,000 | -42.62% |
| 2024/12/31 | 2,590,420,000 | 3,807,240,000 | 3,213,280,000 | 1,996,450,000 | 1,216,830,000 | 46.97% |
| 2024/9/30 | 2,566,380,000 | 2,590,420,000 | 26,435,800 | 2,400,000 | 24,035,800 | 0.94% |
| 2024/6/30 | 6,634,600,000 | 2,566,380,000 | 2,338,590,000 | 6,406,810,000 | -4,068,220,000 | -61.32% |
| 2024/6/30 | 2,562,710,000 | 2,566,380,000 | 8,274,230 | 4,600,000 | 3,674,230 | 0.14% |
| 2024/3/31 | 6,634,600,000 | 2,562,710,000 | 2,330,320,000 | 6,402,210,000 | -4,071,890,000 | -61.37% |
| 2023/12/31 | 6,325,700,000 | 6,634,600,000 | 17,563,700,000 | 17,254,800,000 | 308,900,000 | 4.88% |
| 2023/12/31 | 302,665,000 | 6,634,600,000 | 8,148,810,000 | 1,816,870,000 | 6,331,940,000 | 2092.06% |
| 2023/9/30 | 301,482,000 | 302,665,000 | 1,001,900,000 | 1,000,720,000 | 1,180,000 | 0.39% |
| 2023/6/30 | 6,325,700,000 | 301,482,000 | 8,413,040,000 | 14,437,300,000 | -6,024,260,000 | -95.23% |
| 2023/6/30 | 689,136,000 | 301,482,000 | 2,200,910,000 | 2,588,570,000 | -387,660,000 | -56.25% |
| 2023/3/31 | 6,325,700,000 | 689,136,000 | 6,212,130,000 | 11,848,700,000 | -5,636,570,000 | -89.11% |
| 2022/12/31 | 5,433,960,000 | 6,325,700,000 | 40,742,100,000 | 39,850,400,000 | 891,700,000 | 16.41% |
| 2022/12/31 | 1,752,460,000 | 6,325,700,000 | 10,029,400,000 | 5,456,110,000 | 4,573,290,000 | 260.96% |
| 2022/9/30 | 10,111,700,000 | 1,752,460,000 | 985,026,000 | 9,344,220,000 | -8,359,194,000 | -82.67% |
| 2022/6/30 | 5,433,960,000 | 10,111,700,000 | 29,727,700,000 | 25,050,000,000 | 4,677,700,000 | 86.08% |
| 2022/6/30 | 10,035,600,000 | 10,111,700,000 | 9,744,190,000 | 9,668,100,000 | 76,090,000 | 0.76% |
| 2022/3/31 | 5,433,960,000 | 10,035,600,000 | 19,983,600,000 | 15,381,900,000 | 4,601,700,000 | 84.68% |
| 2021/12/31 | 14,629,200,000 | 5,433,960,000 | 113,182,000,000 | 122,377,000,000 | -9,195,000,000 | -62.85% |
| 2021/12/31 | 1,694,550,000 | 5,433,960,000 | 17,975,700,000 | 14,236,300,000 | 3,739,400,000 | 220.67% |
| 2021/9/30 | 6,450,830,000 | 1,694,550,000 | 15,073,000,000 | 19,829,300,000 | -4,756,300,000 | -73.73% |
| 2021/6/30 | 14,629,200,000 | 6,450,830,000 | 80,133,000,000 | 88,311,300,000 | -8,178,300,000 | -55.9% |
| 2021/6/30 | 11,815,400,000 | 6,450,830,000 | 21,712,100,000 | 27,076,600,000 | -5,364,500,000 | -45.4% |
| 2021/3/31 | 14,629,200,000 | 11,815,400,000 | 58,420,900,000 | 61,234,700,000 | -2,813,800,000 | -19.23% |
| 2020/12/31 | 25,660,900,000 | 14,629,200,000 | 180,046,000,000 | 191,078,000,000 | -11,032,000,000 | -42.99% |
| 2020/12/31 | 10,531,600,000 | 14,629,200,000 | 60,957,100,000 | 56,859,500,000 | 4,097,600,000 | 38.91% |
| 2020/9/30 | 15,718,400,000 | 10,531,600,000 | 52,185,100,000 | 57,371,900,000 | -5,186,800,000 | -33% |
| 2020/6/30 | 25,660,900,000 | 15,718,400,000 | 66,904,300,000 | 76,846,800,000 | -9,942,500,000 | -38.75% |
| 2020/6/30 | 19,703,700,000 | 15,718,400,000 | 18,310,100,000 | 22,295,400,000 | -3,985,300,000 | -20.23% |
| 2020/3/31 | 25,660,900,000 | 19,703,700,000 | 48,594,200,000 | 54,551,400,000 | -5,957,200,000 | -23.22% |
| 2019/12/31 | 80,544,900,000 | 25,660,900,000 | 433,181,000,000 | 488,065,000,000 | -54,884,000,000 | -68.14% |
| 2019/12/31 | 51,777,000,000 | 25,660,900,000 | 24,397,000,000 | 50,513,100,000 | -26,116,100,000 | -50.44% |
| 2019/9/30 | 73,246,100,000 | 51,777,000,000 | 70,385,300,000 | 91,854,400,000 | -21,469,100,000 | -29.31% |
| 2019/6/30 | 80,544,900,000 | 73,246,100,000 | 338,399,000,000 | 345,697,000,000 | -7,298,000,000 | -9.06% |
| 2019/6/30 | 34,198,900,000 | 73,246,100,000 | 166,918,000,000 | 127,871,000,000 | 39,047,000,000 | 114.18% |
| 2019/3/31 | 80,544,900,000 | 34,198,900,000 | 171,480,000,000 | 217,826,000,000 | -46,346,000,000 | -57.54% |
| 2018/12/31 | 48,049,000,000 | 80,544,900,000 | 2,241,890,000,000 | 2,209,390,000,000 | 32,500,000,000 | 67.64% |
| 2018/12/31 | 59,726,400,000 | 80,544,900,000 | 158,606,000,000 | 137,787,000,000 | 20,819,000,000 | 34.86% |
| 2018/9/30 | 52,823,800,000 | 59,726,400,000 | 220,134,000,000 | 213,232,000,000 | 6,902,000,000 | 13.07% |
| 2018/6/30 | 48,049,000,000 | 52,823,800,000 | 1,863,150,000,000 | 1,858,370,000,000 | 4,780,000,000 | 9.95% |
| 2018/6/30 | 56,129,200,000 | 52,823,800,000 | 790,276,000,000 | 793,581,000,000 | -3,305,000,000 | -5.89% |
| 2018/3/31 | 48,049,000,000 | 56,129,200,000 | 1,072,870,000,000 | 1,064,790,000,000 | 8,080,000,000 | 16.82% |
| 2017/12/31 | 85,996,400,000 | 48,049,000,000 | 5,110,730,000,000 | 5,148,680,000,000 | -37,950,000,000 | -44.13% |
| 2017/12/31 | 77,945,200,000 | 48,049,000,000 | 969,121,000,000 | 999,017,000,000 | -29,896,000,000 | -38.36% |
| 2017/9/30 | 128,189,000,000 | 77,945,200,000 | 1,104,890,000,000 | 1,155,140,000,000 | -50,250,000,000 | -39.2% |
| 2017/6/30 | 85,996,400,000 | 128,189,000,000 | 3,036,720,000,000 | 2,994,520,000,000 | 42,200,000,000 | 49.07% |
| 2017/6/30 | 87,197,400,000 | 128,189,000,000 | 1,723,980,000,000 | 1,682,990,000,000 | 40,990,000,000 | 47.01% |
| 2017/3/31 | 85,996,400,000 | 87,197,400,000 | 1,312,730,000,000 | 1,311,530,000,000 | 1,200,000,000 | 1.4% |
| 2016/12/31 | 205,559,000,000 | 85,996,400,000 | 4,547,080,000,000 | 4,666,640,000,000 | -119,560,000,000 | -58.16% |
| 2016/12/31 | 153,396,000,000 | 85,996,400,000 | 565,410,000,000 | 632,809,000,000 | -67,399,000,000 | -43.94% |
| 2016/9/30 | 225,747,000,000 | 153,396,000,000 | 1,173,180,000,000 | 1,245,530,000,000 | -72,350,000,000 | -32.05% |
| 2016/6/30 | 205,559,000,000 | 225,747,000,000 | 2,808,490,000,000 | 2,788,300,000,000 | 20,190,000,000 | 9.82% |
| 2016/6/30 | 189,226,000,000 | 225,747,000,000 | 1,612,840,000,000 | 1,576,320,000,000 | 36,520,000,000 | 19.3% |
| 2016/3/31 | 205,559,000,000 | 189,226,000,000 | 1,195,650,000,000 | 1,211,980,000,000 | -16,330,000,000 | -7.94% |
| 2015/12/31 | 174,390,000,000 | 205,559,000,000 | 4,047,680,000,000 | 4,016,510,000,000 | 31,170,000,000 | 17.87% |
| 2015/12/31 | 245,204,000,000 | 205,559,000,000 | 1,882,180,000,000 | 1,921,820,000,000 | -39,640,000,000 | -16.17% |
| 2015/9/30 | 102,484,000,000 | 245,204,000,000 | 1,047,140,000,000 | 904,420,000,000 | 142,720,000,000 | 139.26% |
| 2015/6/30 | 174,390,000,000 | 102,484,000,000 | 1,118,360,000,000 | 1,190,260,000,000 | -71,900,000,000 | -41.23% |
| 2015/6/30 | 139,492,000,000 | 102,484,000,000 | 687,880,000,000 | 724,887,000,000 | -37,007,000,000 | -26.53% |
| 2015/3/31 | 174,390,000,000 | 139,492,000,000 | 430,478,000,000 | 465,376,000,000 | -34,898,000,000 | -20.01% |
| 2014/12/31 | 457,943,000,000 | 174,390,000,000 | 683,838,000,000 | 967,391,000,000 | -283,553,000,000 | -61.92% |
| 2014/12/31 | 457,943,000,000 | 174,390,000,000 | 683,838,000,000 | 967,391,000,000 | -283,553,000,000 | -61.92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。