国寿安保消费新蓝海混合(005175)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 |
2023/12/31 |
21,676,100 |
- |
24,759,700 |
24,053,800 |
90% |
2023/9/30 |
54,290,800 |
- |
59,402,000 |
58,879,700 |
92% |
2023/6/30 |
59,313,300 |
- |
67,558,400 |
65,447,200 |
91% |
2023/3/31 |
62,100,200 |
- |
69,310,500 |
69,061,000 |
90% |
2022/12/31 |
62,262,800 |
- |
69,825,100 |
69,504,200 |
90% |
2022/9/30 |
65,477,300 |
- |
73,245,500 |
71,995,700 |
91% |
2022/6/30 |
74,974,100 |
- |
83,236,600 |
82,482,500 |
91% |
2022/3/31 |
60,836,800 |
- |
70,870,300 |
70,616,600 |
86% |
2021/12/31 |
72,783,900 |
- |
90,401,500 |
89,801,600 |
81% |
2021/9/30 |
82,149,200 |
12,909 |
89,984,200 |
88,740,500 |
93% |
2021/6/30 |
95,911,200 |
13,332 |
116,416,000 |
115,883,000 |
83% |
2021/3/31 |
73,360,000 |
13,955 |
83,380,900 |
82,876,300 |
89% |
2020/12/31 |
83,830,100 |
15,770 |
95,096,400 |
94,543,600 |
89% |
2020/9/30 |
83,077,000 |
- |
91,986,100 |
90,753,000 |
92% |
2020/6/30 |
83,617,000 |
- |
92,083,900 |
90,157,300 |
93% |
2020/3/31 |
69,561,000 |
- |
76,184,100 |
75,368,800 |
92% |
2019/12/31 |
96,254,200 |
- |
105,973,000 |
105,403,000 |
91% |
2019/9/30 |
116,744,000 |
- |
129,798,000 |
128,629,000 |
91% |
2019/6/30 |
187,791,000 |
- |
206,342,000 |
204,323,000 |
92% |
2019/3/31 |
203,956,000 |
- |
227,486,000 |
225,057,000 |
91% |
2018/12/31 |
151,158,000 |
10,011,000 |
181,313,000 |
180,611,000 |
84% |
2018/9/30 |
177,871,000 |
10,044,000 |
216,051,000 |
214,466,000 |
83% |
2018/6/30 |
214,144,000 |
10,030,000 |
256,928,000 |
253,889,000 |
84% |
*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。