国寿安保尊庆6个月持有债券A(009309)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 |
54,809,300 |
57,216,500 |
49,049,800 |
0% |
2023/12/31 |
0 |
57,018,900 |
59,268,800 |
51,637,700 |
0% |
2023/9/30 |
0 |
74,299,200 |
76,658,000 |
71,388,200 |
0% |
2023/6/30 |
0 |
105,052,000 |
108,104,000 |
88,711,300 |
0% |
2023/3/31 |
0 |
125,966,000 |
129,462,000 |
111,030,000 |
0% |
2022/12/31 |
0 |
138,740,000 |
142,802,000 |
126,364,000 |
0% |
2022/9/30 |
0 |
232,978,000 |
237,013,000 |
191,907,000 |
0% |
2022/6/30 |
0 |
243,261,000 |
250,289,000 |
231,389,000 |
0% |
2022/3/31 |
0 |
304,979,000 |
319,230,000 |
314,132,000 |
0% |
2021/12/31 |
0 |
494,337,000 |
510,269,000 |
502,817,000 |
0% |
2021/9/30 |
0 |
773,506,000 |
784,065,000 |
752,491,000 |
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。