国寿安保安泽纯债39个月定开债券(007970)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 |
12,102,500,000 |
12,116,800,000 |
8,685,640,000 |
0% |
2023/12/31 |
0 |
12,136,300,000 |
12,146,100,000 |
8,750,620,000 |
0% |
2023/9/30 |
0 |
12,175,900,000 |
12,177,200,000 |
8,680,400,000 |
0% |
2023/6/30 |
0 |
12,099,500,000 |
12,101,300,000 |
8,790,060,000 |
0% |
2023/3/31 |
0 |
10,657,100,000 |
10,937,800,000 |
8,734,870,000 |
0% |
2022/12/31 |
0 |
7,851,880,000 |
11,805,600,000 |
11,803,300,000 |
0% |
2022/9/30 |
0 |
9,704,760,000 |
12,881,700,000 |
11,868,800,000 |
0% |
2022/6/30 |
0 |
11,435,000,000 |
13,770,800,000 |
11,775,900,000 |
0% |
2022/3/31 |
0 |
13,025,400,000 |
15,347,100,000 |
11,815,500,000 |
0% |
2021/12/31 |
0 |
13,878,900,000 |
16,429,100,000 |
12,059,600,000 |
0% |
2021/9/30 |
0 |
14,982,800,000 |
15,287,400,000 |
11,956,300,000 |
0% |
2021/6/30 |
0 |
15,448,300,000 |
15,712,900,000 |
11,861,400,000 |
0% |
2021/3/31 |
0 |
15,485,400,000 |
15,679,800,000 |
11,780,400,000 |
0% |
2020/12/31 |
0 |
15,712,600,000 |
16,271,700,000 |
11,782,400,000 |
0% |
2020/9/30 |
0 |
14,616,700,000 |
16,101,800,000 |
11,809,400,000 |
0% |
2020/6/30 |
0 |
11,273,400,000 |
14,806,600,000 |
11,956,300,000 |
0% |
2020/3/31 |
0 |
10,083,600,000 |
15,189,200,000 |
11,885,800,000 |
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。