国寿安保安裕纯债半年定开发起式债券(005208)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 |
4,071,590,000 |
4,185,300,000 |
3,019,590,000 |
0% |
2023/12/31 |
0 |
4,567,800,000 |
4,583,300,000 |
2,993,380,000 |
0% |
2023/9/30 |
0 |
4,432,540,000 |
4,486,470,000 |
3,983,500,000 |
0% |
2023/6/30 |
0 |
5,150,450,000 |
5,153,840,000 |
4,010,950,000 |
0% |
2023/3/31 |
0 |
3,894,350,000 |
3,920,080,000 |
2,975,810,000 |
0% |
2022/12/31 |
0 |
3,974,570,000 |
3,984,760,000 |
2,947,940,000 |
0% |
2022/9/30 |
0 |
3,746,580,000 |
3,757,290,000 |
2,994,210,000 |
0% |
2022/6/30 |
0 |
4,355,890,000 |
4,364,840,000 |
2,984,760,000 |
0% |
2022/3/31 |
0 |
3,726,800,000 |
3,745,890,000 |
2,939,310,000 |
0% |
2021/12/31 |
0 |
3,522,470,000 |
3,576,040,000 |
2,981,970,000 |
0% |
2021/9/30 |
0 |
4,475,980,000 |
4,543,590,000 |
3,483,620,000 |
0% |
2021/6/30 |
0 |
3,879,520,000 |
3,989,290,000 |
3,494,660,000 |
0% |
2021/3/31 |
0 |
4,880,230,000 |
5,244,280,000 |
4,497,500,000 |
0% |
2020/12/31 |
0 |
5,663,670,000 |
5,876,880,000 |
4,517,320,000 |
0% |
2020/9/30 |
0 |
7,058,810,000 |
7,398,370,000 |
6,012,210,000 |
0% |
2020/6/30 |
0 |
8,528,800,000 |
8,926,110,000 |
6,066,770,000 |
0% |
2020/3/31 |
0 |
9,835,440,000 |
10,179,000,000 |
6,058,760,000 |
0% |
2019/12/31 |
0 |
6,748,780,000 |
7,042,620,000 |
6,124,780,000 |
0% |
2019/9/30 |
0 |
7,525,300,000 |
8,125,590,000 |
6,075,880,000 |
0% |
2019/6/30 |
0 |
7,891,800,000 |
8,693,110,000 |
6,188,700,000 |
0% |
2019/3/31 |
0 |
9,592,110,000 |
10,367,600,000 |
6,224,230,000 |
0% |
2018/12/31 |
0 |
7,076,670,000 |
8,624,750,000 |
6,128,160,000 |
0% |
2018/9/30 |
0 |
7,146,610,000 |
7,276,550,000 |
5,238,640,000 |
0% |
2018/6/30 |
0 |
5,708,580,000 |
5,780,350,000 |
5,132,270,000 |
0% |
2018/3/31 |
0 |
3,393,490,000 |
3,463,060,000 |
3,086,220,000 |
0% |
2017/12/31 |
- |
- |
- |
3,022,560,000 |
-% |
*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。