国寿安保安盛纯债3个月定开债券发起式(004797)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 |
7,234,110,000 |
7,258,000,000 |
5,209,830,000 |
0% |
2023/12/31 |
0 |
6,991,340,000 |
7,017,870,000 |
5,149,070,000 |
0% |
2023/9/30 |
0 |
6,072,020,000 |
6,139,570,000 |
5,300,740,000 |
0% |
2023/6/30 |
0 |
7,980,670,000 |
8,015,160,000 |
5,269,440,000 |
0% |
2023/3/31 |
0 |
7,521,170,000 |
7,540,560,000 |
5,404,800,000 |
0% |
2022/12/31 |
0 |
7,618,630,000 |
7,623,710,000 |
5,334,030,000 |
0% |
2022/9/30 |
0 |
6,870,860,000 |
6,931,310,000 |
5,447,250,000 |
0% |
2022/6/30 |
0 |
7,429,820,000 |
7,444,560,000 |
5,384,330,000 |
0% |
2022/3/31 |
0 |
6,089,280,000 |
6,096,000,000 |
5,323,400,000 |
0% |
2021/12/31 |
0 |
4,394,400,000 |
4,470,140,000 |
4,300,970,000 |
0% |
2021/9/30 |
0 |
5,963,260,000 |
6,078,520,000 |
4,364,770,000 |
0% |
2021/6/30 |
0 |
5,983,190,000 |
6,154,180,000 |
4,317,370,000 |
0% |
2021/3/31 |
0 |
6,288,870,000 |
6,473,190,000 |
5,636,950,000 |
0% |
2020/12/31 |
0 |
6,269,430,000 |
6,518,550,000 |
5,599,120,000 |
0% |
2020/9/30 |
0 |
5,939,570,000 |
6,321,340,000 |
5,643,020,000 |
0% |
2020/6/30 |
0 |
7,137,700,000 |
7,569,380,000 |
5,638,330,000 |
0% |
2020/3/31 |
0 |
8,227,980,000 |
8,592,750,000 |
5,651,060,000 |
0% |
2019/12/31 |
0 |
4,393,660,000 |
4,994,240,000 |
4,056,660,000 |
0% |
2019/9/30 |
0 |
5,120,080,000 |
5,630,500,000 |
4,167,520,000 |
0% |
2019/6/30 |
0 |
4,408,670,000 |
5,083,600,000 |
4,121,020,000 |
0% |
2019/3/31 |
0 |
4,812,790,000 |
5,294,110,000 |
3,890,980,000 |
0% |
2018/12/31 |
0 |
5,099,440,000 |
5,227,170,000 |
3,820,670,000 |
0% |
2018/9/30 |
0 |
3,565,860,000 |
3,934,930,000 |
3,933,580,000 |
0% |
2018/6/30 |
0 |
2,560,490,000 |
2,618,130,000 |
2,081,550,000 |
0% |
2018/3/31 |
0 |
2,246,120,000 |
2,674,470,000 |
2,045,930,000 |
0% |
2017/12/31 |
- |
- |
- |
2,011,950,000 |
-% |
*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。