国寿安保稳荣混合A(004279)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 |
52,168,400 |
320,839,000 |
382,397,000 |
381,576,000 |
14% |
2023/12/31 |
56,504,300 |
573,812,000 |
662,499,000 |
513,084,000 |
11% |
2023/9/30 |
73,152,400 |
389,643,000 |
482,864,000 |
480,238,000 |
15% |
2023/6/30 |
73,395,500 |
451,623,000 |
570,056,000 |
512,728,000 |
14% |
2023/3/31 |
46,254,400 |
272,564,000 |
346,287,000 |
312,346,000 |
15% |
2022/12/31 |
50,886,300 |
428,665,000 |
491,568,000 |
440,528,000 |
12% |
2022/9/30 |
103,694,000 |
575,862,000 |
685,010,000 |
609,137,000 |
17% |
2022/6/30 |
157,736,000 |
759,002,000 |
930,438,000 |
821,367,000 |
19% |
2022/3/31 |
118,959,000 |
887,630,000 |
1,021,240,000 |
887,927,000 |
13% |
2021/12/31 |
154,247,000 |
934,303,000 |
1,121,830,000 |
949,185,000 |
16% |
2021/9/30 |
150,635,000 |
856,138,000 |
1,032,090,000 |
972,377,000 |
15% |
2021/6/30 |
127,045,000 |
683,580,000 |
886,671,000 |
822,952,000 |
15% |
2021/3/31 |
141,773,000 |
663,864,000 |
823,471,000 |
708,876,000 |
20% |
2020/12/31 |
156,774,000 |
633,617,000 |
870,345,000 |
775,688,000 |
20% |
2020/9/30 |
144,427,000 |
676,940,000 |
882,007,000 |
776,536,000 |
19% |
2020/6/30 |
87,475,800 |
338,136,000 |
434,360,000 |
424,405,000 |
21% |
2020/3/31 |
74,405,900 |
287,829,000 |
371,714,000 |
328,170,000 |
23% |
2019/12/31 |
75,466,200 |
277,061,000 |
369,654,000 |
320,247,000 |
24% |
2019/9/30 |
74,130,800 |
317,339,000 |
398,861,000 |
326,457,000 |
23% |
2019/6/30 |
72,655,900 |
287,202,000 |
372,754,000 |
313,302,000 |
23% |
2019/3/31 |
33,062,600 |
178,815,000 |
226,974,000 |
199,670,000 |
17% |
2018/12/31 |
11,020,900 |
220,202,000 |
241,422,000 |
197,118,000 |
6% |
2018/9/30 |
10,401,500 |
224,071,000 |
243,245,000 |
195,076,000 |
5% |
2018/6/30 |
9,487,050 |
206,887,000 |
220,908,000 |
191,444,000 |
5% |
2018/3/31 |
17,276,200 |
162,860,000 |
212,529,000 |
212,275,000 |
8% |
2017/12/31 |
18,682,200 |
220,562,000 |
254,399,000 |
214,817,000 |
9% |
2017/9/30 |
61,439,500 |
459,981,000 |
540,334,000 |
518,847,000 |
12% |
2017/6/30 |
82,055,000 |
375,327,000 |
641,559,000 |
619,855,000 |
13% |
*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。