国寿安保健康科学混合A(005043)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 |
55,121,300 |
- |
65,633,500 |
64,432,600 |
86% |
2023/12/31 |
58,637,500 |
- |
73,901,900 |
71,891,800 |
82% |
2023/9/30 |
52,819,800 |
- |
76,763,200 |
76,406,700 |
69% |
2023/6/30 |
64,563,700 |
- |
86,453,400 |
82,937,500 |
78% |
2023/3/31 |
69,881,300 |
- |
84,439,000 |
83,174,800 |
84% |
2022/12/31 |
68,441,800 |
- |
87,183,300 |
86,549,200 |
79% |
2022/9/30 |
72,848,200 |
- |
83,734,900 |
83,063,900 |
88% |
2022/6/30 |
80,247,800 |
- |
93,333,500 |
92,459,400 |
87% |
2022/3/31 |
84,941,800 |
- |
103,020,000 |
99,091,400 |
86% |
2021/12/31 |
97,257,900 |
- |
119,266,000 |
115,799,000 |
84% |
2021/9/30 |
97,975,900 |
- |
110,022,000 |
108,819,000 |
90% |
2021/6/30 |
95,299,700 |
- |
113,114,000 |
110,960,000 |
86% |
2021/3/31 |
83,952,000 |
- |
102,769,000 |
101,432,000 |
83% |
2020/12/31 |
100,746,000 |
- |
112,975,000 |
109,273,000 |
92% |
2020/9/30 |
99,812,900 |
- |
115,815,000 |
114,440,000 |
87% |
2020/6/30 |
88,348,100 |
- |
99,101,800 |
95,246,000 |
93% |
2020/3/31 |
60,126,700 |
- |
67,398,000 |
66,982,400 |
90% |
2019/12/31 |
45,375,400 |
- |
52,587,500 |
51,470,900 |
88% |
2019/9/30 |
44,706,000 |
- |
57,759,500 |
57,415,800 |
78% |
2019/6/30 |
47,281,000 |
- |
65,772,000 |
65,286,400 |
72% |
2019/3/31 |
53,458,400 |
- |
72,259,700 |
69,840,900 |
77% |
2018/12/31 |
33,189,600 |
- |
63,395,200 |
63,117,500 |
53% |
2018/9/30 |
64,296,800 |
- |
125,312,000 |
124,831,000 |
52% |
2018/6/30 |
93,784,000 |
- |
172,160,000 |
137,994,000 |
68% |
2018/3/31 |
176,869,000 |
- |
276,759,000 |
273,798,000 |
65% |
2017/12/31 |
77,836,000 |
- |
332,082,000 |
326,422,000 |
24% |
*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。