国寿安保中债1-3年国开债指数A(007010)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 |
8,901,320,000 |
9,914,340,000 |
7,766,910,000 |
0% |
2023/12/31 |
0 |
20,692,900,000 |
22,302,600,000 |
16,287,500,000 |
0% |
2023/9/30 |
0 |
19,839,400,000 |
21,654,200,000 |
16,298,200,000 |
0% |
2023/6/30 |
0 |
17,045,300,000 |
17,960,600,000 |
13,348,900,000 |
0% |
2023/3/31 |
0 |
17,238,300,000 |
18,378,100,000 |
13,609,900,000 |
0% |
2022/12/31 |
0 |
14,740,800,000 |
16,598,800,000 |
13,252,800,000 |
0% |
2022/9/30 |
0 |
14,436,100,000 |
15,045,700,000 |
12,825,000,000 |
0% |
2022/6/30 |
0 |
11,306,700,000 |
12,528,800,000 |
12,382,200,000 |
0% |
2022/3/31 |
0 |
15,266,300,000 |
17,346,000,000 |
15,460,000,000 |
0% |
2021/12/31 |
0 |
20,070,600,000 |
22,381,000,000 |
16,610,700,000 |
0% |
2021/9/30 |
0 |
18,752,800,000 |
21,139,100,000 |
15,838,600,000 |
0% |
2021/6/30 |
0 |
11,837,500,000 |
15,168,000,000 |
12,726,800,000 |
0% |
2021/3/31 |
0 |
16,289,700,000 |
19,152,600,000 |
16,360,900,000 |
0% |
2020/12/31 |
0 |
17,510,800,000 |
21,130,800,000 |
17,942,400,000 |
0% |
2020/9/30 |
0 |
14,908,000,000 |
17,592,700,000 |
15,964,300,000 |
0% |
2020/6/30 |
0 |
19,921,500,000 |
22,236,900,000 |
19,887,900,000 |
0% |
2020/3/31 |
0 |
18,774,800,000 |
21,927,000,000 |
19,226,100,000 |
0% |
2019/12/31 |
0 |
14,358,900,000 |
18,717,300,000 |
15,599,800,000 |
0% |
2019/9/30 |
0 |
12,896,800,000 |
15,568,500,000 |
13,448,300,000 |
0% |
2019/6/30 |
0 |
12,296,800,000 |
12,758,800,000 |
12,654,500,000 |
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。