国寿安保尊盛双债债券A(008740)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 |
2022/9/30 |
0 |
5,132,490 |
6,579,960 |
5,870,860 |
0% |
2022/6/30 |
0 |
46,022,600 |
53,869,300 |
50,574,000 |
0% |
2022/3/31 |
0 |
48,584,300 |
51,570,100 |
51,441,500 |
0% |
2021/12/31 |
0 |
50,406,700 |
57,624,500 |
52,860,200 |
0% |
2021/9/30 |
0 |
55,075,300 |
57,403,100 |
53,158,900 |
0% |
2021/6/30 |
0 |
53,480,000 |
62,887,500 |
56,503,500 |
0% |
2021/3/31 |
0 |
48,430,200 |
54,025,000 |
51,066,400 |
0% |
2020/12/31 |
0 |
71,327,600 |
74,011,100 |
67,625,400 |
0% |
2020/9/30 |
0 |
106,530,000 |
109,960,000 |
105,893,000 |
0% |
2020/6/30 |
0 |
346,074,000 |
360,969,000 |
348,136,000 |
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。