国寿安保强国智造混合(003131)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 |
66,749,900 |
5,068,450 |
75,056,400 |
74,774,600 |
89% |
2023/12/31 |
75,265,800 |
5,555,040 |
82,045,800 |
81,748,200 |
92% |
2023/9/30 |
80,113,200 |
5,469,130 |
86,745,500 |
86,471,600 |
93% |
2023/6/30 |
92,274,700 |
6,219,890 |
100,004,000 |
99,621,800 |
93% |
2023/3/31 |
94,715,700 |
6,960,230 |
104,595,000 |
104,200,000 |
91% |
2022/12/31 |
127,632,000 |
8,717,690 |
138,574,000 |
137,927,000 |
93% |
2022/9/30 |
410,989,000 |
30,862,400 |
444,768,000 |
443,837,000 |
93% |
2022/6/30 |
453,019,000 |
30,816,200 |
504,830,000 |
503,806,000 |
90% |
2022/3/31 |
392,611,000 |
36,495,900 |
456,377,000 |
455,520,000 |
86% |
2021/12/31 |
506,990,000 |
35,795,100 |
577,766,000 |
576,076,000 |
88% |
2021/9/30 |
421,591,000 |
34,415,100 |
532,095,000 |
529,992,000 |
80% |
2021/6/30 |
725,571,000 |
47,026,700 |
846,244,000 |
824,476,000 |
88% |
2021/3/31 |
681,012,000 |
43,187,000 |
741,043,000 |
736,623,000 |
92% |
2020/12/31 |
725,689,000 |
39,049,500 |
774,268,000 |
772,903,000 |
94% |
2020/9/30 |
620,597,000 |
35,387,200 |
662,319,000 |
660,604,000 |
94% |
2020/6/30 |
555,105,000 |
30,179,100 |
592,458,000 |
590,628,000 |
94% |
2020/3/31 |
441,348,000 |
29,340,500 |
474,498,000 |
473,388,000 |
93% |
2019/12/31 |
505,563,000 |
28,635,100 |
542,409,000 |
541,418,000 |
93% |
2019/9/30 |
442,063,000 |
23,692,900 |
488,510,000 |
486,735,000 |
91% |
2019/6/30 |
63,073,900 |
4,287,800 |
68,438,600 |
68,167,100 |
93% |
2019/3/31 |
57,259,800 |
3,891,360 |
61,967,700 |
61,796,000 |
93% |
2018/12/31 |
47,198,800 |
5,012,950 |
53,216,300 |
53,025,100 |
89% |
2018/9/30 |
52,173,200 |
4,436,960 |
59,908,600 |
59,428,200 |
88% |
2018/6/30 |
59,664,100 |
3,518,290 |
67,289,300 |
66,244,800 |
90% |
2018/3/31 |
98,089,200 |
3,588,240 |
104,519,000 |
104,154,000 |
94% |
2017/12/31 |
104,073,000 |
5,423,100 |
112,020,000 |
111,265,000 |
94% |
2017/9/30 |
189,696,000 |
10,880,500 |
215,464,000 |
212,985,000 |
89% |
2017/6/30 |
262,548,000 |
23,178,100 |
290,191,000 |
289,172,000 |
91% |
2017/3/31 |
270,908,000 |
16,808,400 |
330,661,000 |
325,063,000 |
83% |
2016/12/31 |
208,857,000 |
36,815,200 |
426,436,000 |
392,386,000 |
53% |
*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。