国寿安保裕安混合A(010205)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 |
112,859,000 |
163,876,000 |
294,624,000 |
293,715,000 |
38% |
2023/12/31 |
111,375,000 |
182,066,000 |
300,719,000 |
300,309,000 |
37% |
2023/9/30 |
121,258,000 |
196,663,000 |
328,526,000 |
328,046,000 |
37% |
2023/6/30 |
132,134,000 |
234,386,000 |
380,945,000 |
380,523,000 |
35% |
2023/3/31 |
135,618,000 |
248,283,000 |
395,650,000 |
395,147,000 |
34% |
2022/12/31 |
131,372,000 |
249,021,000 |
389,359,000 |
388,865,000 |
34% |
2022/9/30 |
108,047,000 |
261,412,000 |
421,719,000 |
421,296,000 |
26% |
2022/6/30 |
103,103,000 |
169,470,000 |
276,362,000 |
275,962,000 |
37% |
2022/3/31 |
100,232,000 |
230,605,000 |
344,925,000 |
344,087,000 |
29% |
2021/12/31 |
139,328,000 |
320,241,000 |
481,095,000 |
480,513,000 |
29% |
2021/9/30 |
134,894,000 |
331,658,000 |
499,234,000 |
498,620,000 |
27% |
2021/6/30 |
199,131,000 |
412,089,000 |
658,314,000 |
625,138,000 |
32% |
2021/3/31 |
198,342,000 |
426,992,000 |
637,773,000 |
636,387,000 |
31% |
*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。