国寿安保华兴灵活配置混合(005683)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 |
96,419,000 |
7,697,790 |
120,412,000 |
119,805,000 |
80% |
2023/12/31 |
121,291,000 |
8,582,760 |
131,373,000 |
130,891,000 |
93% |
2023/9/30 |
128,681,000 |
8,702,440 |
138,970,000 |
138,628,000 |
93% |
2023/6/30 |
143,598,000 |
9,403,480 |
154,958,000 |
154,451,000 |
93% |
2023/3/31 |
201,492,000 |
13,410,100 |
218,150,000 |
217,735,000 |
93% |
2022/12/31 |
196,130,000 |
12,416,100 |
211,521,000 |
210,953,000 |
93% |
2022/9/30 |
185,346,000 |
12,380,200 |
200,836,000 |
200,315,000 |
93% |
2022/6/30 |
204,935,000 |
12,363,400 |
220,001,000 |
219,358,000 |
93% |
2022/3/31 |
175,932,000 |
14,391,000 |
198,016,000 |
197,255,000 |
89% |
2021/12/31 |
319,946,000 |
19,607,600 |
343,895,000 |
343,107,000 |
93% |
2021/9/30 |
345,877,000 |
22,345,300 |
376,543,000 |
375,264,000 |
92% |
2021/6/30 |
531,818,000 |
31,917,300 |
614,087,000 |
608,789,000 |
87% |
2021/3/31 |
634,536,000 |
37,782,800 |
678,286,000 |
675,398,000 |
94% |
2020/12/31 |
673,378,000 |
37,589,300 |
750,692,000 |
728,579,000 |
92% |
2020/9/30 |
491,653,000 |
30,409,500 |
583,582,000 |
560,169,000 |
88% |
2020/6/30 |
348,866,000 |
20,105,400 |
472,767,000 |
428,899,000 |
81% |
2020/3/31 |
224,190,000 |
14,940,100 |
245,927,000 |
245,206,000 |
91% |
2019/12/31 |
205,143,000 |
11,720,300 |
222,044,000 |
221,129,000 |
93% |
2019/9/30 |
130,947,000 |
8,194,690 |
141,656,000 |
141,275,000 |
93% |
2019/6/30 |
129,007,000 |
11,009,400 |
144,010,000 |
142,278,000 |
91% |
2019/3/31 |
133,661,000 |
19,565,700 |
155,619,000 |
154,910,000 |
86% |
2018/12/31 |
56,166,400 |
69,879,100 |
142,397,000 |
142,060,000 |
40% |
2018/9/30 |
50,335,000 |
46,602,800 |
150,831,000 |
149,533,000 |
34% |
2018/6/30 |
36,312,900 |
19,133,700 |
160,364,000 |
159,883,000 |
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。