国寿安保泰荣纯债债券(007215)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 |
3,330,160,000 |
3,332,480,000 |
2,850,600,000 |
0% |
2023/12/31 |
0 |
3,777,860,000 |
3,779,000,000 |
2,822,260,000 |
0% |
2023/9/30 |
0 |
3,771,990,000 |
3,773,750,000 |
2,799,110,000 |
0% |
2023/6/30 |
0 |
3,666,750,000 |
3,669,470,000 |
2,789,060,000 |
0% |
2023/3/31 |
0 |
3,606,750,000 |
3,608,460,000 |
2,759,670,000 |
0% |
2022/12/31 |
0 |
4,570,470,000 |
4,722,340,000 |
3,717,620,000 |
0% |
2022/9/30 |
0 |
3,921,250,000 |
3,993,430,000 |
3,171,840,000 |
0% |
2022/6/30 |
0 |
3,857,540,000 |
3,909,660,000 |
3,144,480,000 |
0% |
2022/3/31 |
0 |
3,608,320,000 |
4,261,220,000 |
3,116,490,000 |
0% |
2021/12/31 |
0 |
3,582,950,000 |
3,644,490,000 |
3,097,470,000 |
0% |
2021/9/30 |
0 |
3,423,320,000 |
3,475,410,000 |
3,073,920,000 |
0% |
2021/6/30 |
0 |
3,013,290,000 |
3,250,740,000 |
3,044,530,000 |
0% |
2021/3/31 |
0 |
3,349,840,000 |
3,399,450,000 |
3,013,270,000 |
0% |
2020/12/31 |
0 |
3,348,510,000 |
3,621,390,000 |
2,996,780,000 |
0% |
2020/9/30 |
0 |
3,299,830,000 |
3,346,250,000 |
2,962,890,000 |
0% |
2020/6/30 |
0 |
3,334,010,000 |
3,960,610,000 |
3,959,130,000 |
0% |
2020/3/31 |
0 |
4,312,080,000 |
4,403,880,000 |
4,060,780,000 |
0% |
2019/12/31 |
0 |
4,247,230,000 |
4,334,770,000 |
4,195,990,000 |
0% |
2019/9/30 |
0 |
3,391,270,000 |
4,201,390,000 |
4,199,710,000 |
0% |
2019/6/30 |
0 |
70,131,000 |
86,436,600 |
80,365,400 |
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。