国寿安保安瑞纯债债券(004629)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 |
0 |
2,223,760,000 |
2,225,610,000 |
2,184,460,000 |
0% |
2023/12/31 |
0 |
2,022,330,000 |
2,172,490,000 |
2,171,440,000 |
0% |
2023/9/30 |
0 |
2,068,200,000 |
2,160,920,000 |
2,159,940,000 |
0% |
2023/6/30 |
0 |
1,977,300,000 |
2,152,700,000 |
2,151,760,000 |
0% |
2023/3/31 |
0 |
2,311,300,000 |
2,312,460,000 |
2,136,420,000 |
0% |
2022/12/31 |
0 |
2,519,120,000 |
2,520,690,000 |
2,225,320,000 |
0% |
2022/9/30 |
0 |
2,397,590,000 |
2,399,010,000 |
2,260,840,000 |
0% |
2022/6/30 |
0 |
2,718,100,000 |
2,719,280,000 |
2,242,020,000 |
0% |
2022/3/31 |
0 |
2,981,890,000 |
2,983,930,000 |
2,220,540,000 |
0% |
2021/12/31 |
0 |
2,378,760,000 |
2,419,490,000 |
2,209,260,000 |
0% |
2021/9/30 |
0 |
2,121,050,000 |
2,192,980,000 |
2,191,980,000 |
0% |
2021/6/30 |
0 |
2,128,830,000 |
2,175,050,000 |
2,174,070,000 |
0% |
2021/3/31 |
0 |
2,189,830,000 |
2,234,960,000 |
2,158,040,000 |
0% |
2020/12/31 |
0 |
2,188,670,000 |
2,228,490,000 |
2,143,410,000 |
0% |
2020/9/30 |
0 |
1,899,980,000 |
2,122,520,000 |
2,121,530,000 |
0% |
2020/6/30 |
0 |
2,179,460,000 |
2,228,030,000 |
2,119,100,000 |
0% |
2020/3/31 |
0 |
2,190,710,000 |
2,232,010,000 |
2,114,900,000 |
0% |
2019/12/31 |
0 |
2,234,750,000 |
2,273,610,000 |
2,102,490,000 |
0% |
2019/9/30 |
0 |
2,286,330,000 |
2,317,500,000 |
2,083,300,000 |
0% |
2019/6/30 |
0 |
2,312,040,000 |
2,362,850,000 |
2,101,810,000 |
0% |
2019/3/31 |
0 |
2,438,400,000 |
2,488,130,000 |
2,085,500,000 |
0% |
2018/12/31 |
0 |
2,193,820,000 |
2,229,250,000 |
2,110,110,000 |
0% |
2018/9/30 |
0 |
2,096,340,000 |
2,330,370,000 |
2,089,220,000 |
0% |
2018/6/30 |
0 |
2,039,530,000 |
2,273,440,000 |
2,121,370,000 |
0% |
2018/3/31 |
0 |
1,766,720,000 |
2,100,570,000 |
2,098,220,000 |
0% |
2017/12/31 |
0 |
2,234,250,000 |
2,295,490,000 |
2,090,460,000 |
0% |
2017/9/30 |
0 |
288,305,000 |
294,647,000 |
224,444,000 |
0% |
2017/6/30 |
- |
- |
- |
222,511,000 |
-% |
*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。