国寿安保目标策略混合发起C(004819)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 |
196,746,000 |
12,696,200 |
222,176,000 |
221,863,000 |
89% |
2023/12/31 |
248,297,000 |
63,125,100 |
361,411,000 |
324,885,000 |
76% |
2023/9/30 |
258,292,000 |
60,591,600 |
351,608,000 |
343,248,000 |
75% |
2023/6/30 |
275,516,000 |
80,627,400 |
405,854,000 |
396,888,000 |
69% |
2023/3/31 |
286,942,000 |
131,596,000 |
467,583,000 |
466,155,000 |
62% |
2022/12/31 |
242,982,000 |
124,585,000 |
406,051,000 |
405,536,000 |
60% |
2022/9/30 |
199,237,000 |
152,326,000 |
513,189,000 |
442,746,000 |
45% |
2022/6/30 |
157,512,000 |
129,251,000 |
401,779,000 |
352,337,000 |
45% |
2022/3/31 |
148,067,000 |
198,152,000 |
471,165,000 |
406,245,000 |
36% |
2021/12/31 |
142,502,000 |
235,144,000 |
517,476,000 |
495,983,000 |
29% |
2021/9/30 |
146,144,000 |
215,450,000 |
710,219,000 |
581,196,000 |
25% |
2021/6/30 |
132,233,000 |
275,899,000 |
473,747,000 |
473,341,000 |
28% |
2021/3/31 |
138,166,000 |
296,313,000 |
478,105,000 |
467,513,000 |
30% |
2020/12/31 |
210,126,000 |
232,553,000 |
573,617,000 |
572,966,000 |
37% |
2020/9/30 |
335,452,000 |
12,052,800 |
594,111,000 |
493,467,000 |
68% |
2020/6/30 |
272,407,000 |
12,037,200 |
449,812,000 |
439,303,000 |
62% |
2020/3/31 |
285,536,000 |
12,088,800 |
396,266,000 |
365,911,000 |
78% |
2019/12/31 |
342,235,000 |
26,975,400 |
391,824,000 |
391,348,000 |
87% |
2019/9/30 |
233,385,000 |
47,929,600 |
390,411,000 |
371,724,000 |
63% |
2019/6/30 |
8,097,210 |
- |
9,139,690 |
9,108,690 |
89% |
2019/3/31 |
9,015,870 |
- |
9,897,800 |
9,828,530 |
92% |
2018/12/31 |
6,674,980 |
- |
8,255,440 |
8,146,200 |
82% |
2018/9/30 |
80,449,600 |
- |
93,474,100 |
91,265,400 |
88% |
2018/6/30 |
185,342,000 |
- |
226,971,000 |
213,853,000 |
87% |
2018/3/31 |
224,091,000 |
- |
243,582,000 |
243,171,000 |
92% |
2017/12/31 |
63,367,100 |
- |
272,535,000 |
272,235,000 |
23% |
*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。