国寿安保稳丰6个月持有混合C(009245)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 |
16,760,800 |
57,266,400 |
88,099,700 |
87,853,300 |
19% |
2023/12/31 |
16,377,700 |
59,227,900 |
118,019,000 |
95,918,000 |
17% |
2023/9/30 |
26,894,300 |
75,409,300 |
107,789,000 |
107,069,000 |
25% |
2023/6/30 |
18,360,200 |
111,749,000 |
139,491,000 |
124,952,000 |
15% |
2023/3/31 |
26,712,800 |
141,829,000 |
179,639,000 |
151,078,000 |
18% |
2022/12/31 |
31,649,800 |
134,637,000 |
177,934,000 |
173,000,000 |
18% |
2022/9/30 |
31,794,000 |
170,272,000 |
208,977,000 |
197,918,000 |
16% |
2022/6/30 |
39,791,100 |
249,764,000 |
300,037,000 |
238,863,000 |
17% |
2022/3/31 |
34,835,800 |
250,742,000 |
291,651,000 |
272,181,000 |
13% |
2021/12/31 |
67,826,500 |
323,646,000 |
404,440,000 |
331,938,000 |
20% |
2021/9/30 |
78,096,000 |
407,337,000 |
504,860,000 |
407,962,000 |
19% |
2021/6/30 |
88,667,900 |
624,337,000 |
755,948,000 |
630,488,000 |
14% |
2021/3/31 |
64,844,500 |
775,264,000 |
879,620,000 |
712,502,000 |
9% |
2020/12/31 |
174,242,000 |
806,027,000 |
1,036,050,000 |
889,031,000 |
20% |
*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。