国寿安保尊利增强回报债券A(002720)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 |
2024/3/31 |
62,828,600 |
315,247,000 |
399,145,000 |
377,420,000 |
17% |
2023/12/31 |
57,902,400 |
439,641,000 |
541,724,000 |
391,079,000 |
15% |
2023/9/30 |
61,069,900 |
385,660,000 |
466,414,000 |
417,907,000 |
15% |
2023/6/30 |
81,566,400 |
430,597,000 |
518,368,000 |
444,089,000 |
18% |
2023/3/31 |
61,621,500 |
478,325,000 |
554,813,000 |
554,543,000 |
11% |
2022/12/31 |
9,213,740 |
44,602,600 |
58,317,400 |
46,755,100 |
20% |
2022/9/30 |
20,804,100 |
96,517,600 |
119,250,000 |
114,498,000 |
18% |
2022/6/30 |
28,393,500 |
176,812,000 |
207,216,000 |
168,867,000 |
17% |
2022/3/31 |
26,908,000 |
226,654,000 |
255,152,000 |
225,826,000 |
12% |
2021/12/31 |
41,007,300 |
254,395,000 |
302,264,000 |
257,707,000 |
16% |
2021/9/30 |
45,855,200 |
283,615,000 |
337,241,000 |
271,635,000 |
17% |
2021/6/30 |
58,201,200 |
351,958,000 |
418,418,000 |
364,557,000 |
16% |
2021/3/31 |
62,064,800 |
360,072,000 |
450,618,000 |
434,908,000 |
14% |
2020/12/31 |
44,810,500 |
212,253,000 |
329,464,000 |
316,985,000 |
14% |
2020/9/30 |
21,182,200 |
171,048,000 |
204,207,000 |
203,761,000 |
10% |
2020/6/30 |
18,339,500 |
88,022,800 |
109,528,000 |
92,317,000 |
20% |
2020/3/31 |
15,999,500 |
85,303,400 |
104,529,000 |
91,539,000 |
17% |
2019/12/31 |
17,545,500 |
83,985,400 |
105,162,000 |
90,894,800 |
19% |
2019/9/30 |
19,039,600 |
95,959,700 |
118,767,000 |
103,343,000 |
18% |
2019/6/30 |
19,096,300 |
89,042,200 |
111,558,000 |
103,174,000 |
19% |
2019/3/31 |
20,820,200 |
114,950,000 |
141,872,000 |
105,603,000 |
20% |
2018/12/31 |
10,111,300 |
109,766,000 |
124,204,000 |
100,827,000 |
10% |
2018/9/30 |
11,799,300 |
93,364,700 |
108,181,000 |
100,610,000 |
12% |
2018/6/30 |
12,076,900 |
88,430,100 |
104,881,000 |
101,105,000 |
12% |
2018/3/31 |
15,746,200 |
101,003,000 |
120,870,000 |
114,538,000 |
14% |
2017/12/31 |
14,408,800 |
109,095,000 |
131,623,000 |
131,061,000 |
11% |
2017/9/30 |
6,904,910 |
123,406,000 |
133,681,000 |
133,221,000 |
5% |
2017/6/30 |
7,562,380 |
125,587,000 |
148,198,000 |
137,349,000 |
6% |
2017/3/31 |
12,337,000 |
157,689,000 |
176,099,000 |
144,218,000 |
9% |
2016/12/31 |
6,887,510 |
173,168,000 |
189,505,000 |
189,089,000 |
4% |
2016/9/30 |
26,123,600 |
267,968,000 |
349,778,000 |
271,784,000 |
10% |
2016/6/30 |
- |
- |
- |
403,585,000 |
-% |
*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。