国寿安保尊荣中短债债券C(006774)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 |
3,025,790,000 |
3,080,930,000 |
3,078,640,000 |
0% |
2023/12/31 |
0 |
1,754,000,000 |
1,940,120,000 |
1,598,280,000 |
0% |
2023/9/30 |
0 |
1,967,520,000 |
1,988,740,000 |
1,651,730,000 |
0% |
2023/6/30 |
0 |
2,795,070,000 |
2,817,420,000 |
2,358,650,000 |
0% |
2023/3/31 |
0 |
1,928,680,000 |
1,963,320,000 |
1,702,700,000 |
0% |
2022/12/31 |
0 |
2,381,590,000 |
2,448,390,000 |
2,109,430,000 |
0% |
2022/9/30 |
0 |
7,115,510,000 |
7,231,930,000 |
5,979,610,000 |
0% |
2022/6/30 |
0 |
5,576,200,000 |
5,779,040,000 |
4,999,340,000 |
0% |
2022/3/31 |
0 |
5,391,760,000 |
5,496,670,000 |
4,528,500,000 |
0% |
2021/12/31 |
0 |
4,251,140,000 |
4,344,910,000 |
3,663,850,000 |
0% |
2021/9/30 |
0 |
2,925,560,000 |
3,091,240,000 |
3,077,610,000 |
0% |
2021/6/30 |
0 |
3,334,810,000 |
3,532,720,000 |
3,036,810,000 |
0% |
2021/3/31 |
0 |
3,570,950,000 |
3,832,630,000 |
3,196,140,000 |
0% |
2020/12/31 |
0 |
6,314,360,000 |
6,935,630,000 |
5,418,660,000 |
0% |
2020/9/30 |
0 |
7,046,350,000 |
7,356,650,000 |
6,429,000,000 |
0% |
2020/6/30 |
0 |
9,478,380,000 |
10,111,400,000 |
9,054,390,000 |
0% |
2020/3/31 |
0 |
11,791,200,000 |
12,517,900,000 |
10,204,000,000 |
0% |
2019/12/31 |
0 |
2,779,870,000 |
2,988,490,000 |
2,663,830,000 |
0% |
2019/9/30 |
0 |
2,947,340,000 |
3,163,280,000 |
2,672,730,000 |
0% |
2019/6/30 |
0 |
1,051,180,000 |
1,136,110,000 |
890,491,000 |
0% |
2019/3/31 |
0 |
1,163,170,000 |
1,246,680,000 |
1,149,940,000 |
0% |
*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。