基金经理：李一鸣
| 单位净值:1.0400 | 净值增长率:0.03% | 累计净值:1.3623 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新规模:130.1亿元 | 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
单位(元)国寿安保安康纯债债券(003285)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 1,714,712 | 2,062,059 | 1,169,217 | 1,272,964 |
| 结算备付金 | 129,501,259 | - | 4,443,661 | 43,686,939 |
| 存出保证金 | 22,314 | 38,663 | 27,983 | 49,859 |
| 交易性金融资产 | 17,002,217,512 | 17,434,931,191 | 15,125,398,416 | 17,167,110,998 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,002,217,512 | 17,434,931,191 | 15,125,398,416 | 17,165,109,745 |
| 资产支持证券投资 | - | - | - | 2,001,253 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 20,896 | 11,829 | 2,028 | 12,052 |
| 其他资产 | - | - | - | - |
| 资产总计 | 17,133,476,693 | 17,437,043,742 | 15,131,041,305 | 17,212,132,813 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 4,170,727,153 | 4,198,848,918 | 1,984,518,450 | 4,141,189,413 |
| 应付证券清算款 | 157,730 | - | - | 241,096 |
| 应付赎回款 | 1,392 | 3,019 | 13,778 | - |
| 应付管理人报酬 | 3,232,614 | 3,378,847 | 3,224,094 | 3,312,504 |
| 应付托管费 | 1,077,538 | 1,126,282 | 1,074,698 | 1,104,168 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 216,338 | 156,091 | 186,743 | 184,496 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 216,843 | 373,544 | 293,804 | 416,399 |
| 负债合计 | 4,175,629,607 | 4,203,886,701 | 1,989,311,567 | 4,146,448,076 |
| 所有者权益 | ||||
| 实收基金 | 12,511,843,090 | 12,510,830,705 | 12,510,418,859 | 12,508,550,438 |
| 未分配利润 | 446,003,996 | 722,326,336 | 631,310,878 | 557,134,299 |
| 所有者权益合计 | 12,957,847,086 | 13,233,157,041 | 13,141,729,738 | 13,065,684,736 |
| 负债和所有者权益总计 | 17,133,476,693 | 17,437,043,742 | 15,131,041,305 | 17,212,132,813 |
*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。