国寿安保稳恒混合A(001845)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 |
2019/3/31 |
0 |
302,243,000 |
344,651,000 |
344,251,000 |
0% |
2018/12/31 |
0 |
366,259,000 |
442,651,000 |
436,872,000 |
0% |
2018/9/30 |
37,688,000 |
465,088,000 |
513,136,000 |
431,594,000 |
9% |
2018/6/30 |
10,736,400 |
692,846,000 |
862,618,000 |
855,332,000 |
1% |
2018/3/31 |
68,067,900 |
779,169,000 |
911,900,000 |
857,796,000 |
8% |
2017/12/31 |
62,718,200 |
728,831,000 |
883,018,000 |
874,957,000 |
7% |
2017/9/30 |
63,114,800 |
903,381,000 |
990,562,000 |
868,477,000 |
7% |
2017/6/30 |
64,219,400 |
1,204,060,000 |
1,292,250,000 |
1,009,230,000 |
6% |
2017/3/31 |
62,337,600 |
1,159,520,000 |
1,270,920,000 |
996,046,000 |
6% |
2016/12/31 |
63,334,300 |
792,606,000 |
1,148,070,000 |
984,533,000 |
6% |
2016/9/30 |
28,388,800 |
5,200,500,000 |
5,599,550,000 |
5,283,360,000 |
1% |
2016/6/30 |
28,265,800 |
5,408,120,000 |
5,529,860,000 |
5,240,920,000 |
1% |
2016/3/31 |
25,517,100 |
6,055,820,000 |
6,191,800,000 |
5,253,030,000 |
0% |
2015/12/31 |
89,613,300 |
2,866,080,000 |
5,959,560,000 |
5,232,920,000 |
2% |
*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。