国寿安保成长优选股票A(001521)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
1,325,570,000 |
95,350,800 |
1,475,360,000 |
1,462,540,000 |
91% |
2023/9/30 |
1,437,880,000 |
- |
1,615,940,000 |
1,600,380,000 |
90% |
2023/6/30 |
1,360,410,000 |
- |
1,534,590,000 |
1,516,700,000 |
90% |
2023/3/31 |
1,559,620,000 |
- |
1,688,010,000 |
1,684,410,000 |
93% |
2022/12/31 |
1,401,340,000 |
- |
1,580,470,000 |
1,576,510,000 |
89% |
2022/9/30 |
571,763,000 |
- |
628,617,000 |
622,148,000 |
92% |
2022/6/30 |
356,215,000 |
- |
389,607,000 |
385,424,000 |
92% |
2022/3/31 |
372,220,000 |
- |
424,786,000 |
423,798,000 |
88% |
2021/12/31 |
473,936,000 |
- |
521,168,000 |
520,055,000 |
91% |
2021/9/30 |
340,858,000 |
2,996,390 |
371,242,000 |
370,000,000 |
92% |
2021/6/30 |
253,017,000 |
- |
429,064,000 |
414,277,000 |
61% |
2021/3/31 |
456,825,000 |
- |
522,917,000 |
521,998,000 |
88% |
2020/12/31 |
476,212,000 |
- |
521,472,000 |
520,459,000 |
92% |
2020/9/30 |
452,575,000 |
- |
496,186,000 |
494,589,000 |
92% |
2020/6/30 |
77,988,500 |
- |
88,245,300 |
86,184,500 |
90% |
2020/3/31 |
88,606,500 |
- |
97,706,700 |
96,900,300 |
91% |
2019/12/31 |
126,204,000 |
- |
136,768,000 |
135,162,000 |
93% |
2019/9/30 |
118,141,000 |
- |
130,255,000 |
129,502,000 |
91% |
2019/6/30 |
343,094,000 |
- |
378,736,000 |
376,591,000 |
91% |
2019/3/31 |
428,484,000 |
- |
460,633,000 |
459,230,000 |
93% |
2018/12/31 |
299,123,000 |
- |
334,878,000 |
333,767,000 |
90% |
2018/9/30 |
390,779,000 |
- |
439,136,000 |
438,043,000 |
89% |
2018/6/30 |
448,218,000 |
- |
552,194,000 |
516,967,000 |
87% |
2018/3/31 |
563,481,000 |
15,003,000 |
599,491,000 |
598,130,000 |
94% |
2017/12/31 |
553,800,000 |
14,977,500 |
698,154,000 |
685,906,000 |
81% |
2017/9/30 |
580,451,000 |
- |
629,395,000 |
627,495,000 |
93% |
2017/6/30 |
419,940,000 |
- |
486,537,000 |
482,403,000 |
87% |
2017/3/31 |
246,380,000 |
9,994,000 |
276,221,000 |
275,304,000 |
89% |
2016/12/31 |
258,712,000 |
- |
292,372,000 |
291,291,000 |
89% |
2016/9/30 |
307,757,000 |
- |
336,052,000 |
332,379,000 |
93% |
2016/6/30 |
289,992,000 |
- |
336,347,000 |
330,745,000 |
88% |
2016/3/31 |
245,345,000 |
- |
382,110,000 |
332,174,000 |
74% |
2015/12/31 |
- |
- |
- |
372,966,000 |
-% |
*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。