国寿安保泰安纯债债券(010232)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 |
14,892,400,000 |
14,994,600,000 |
12,575,400,000 |
0% |
2023/12/31 |
0 |
14,062,300,000 |
14,065,000,000 |
11,102,600,000 |
0% |
2023/9/30 |
0 |
7,671,890,000 |
7,675,860,000 |
6,624,260,000 |
0% |
2023/6/30 |
0 |
5,194,300,000 |
5,196,060,000 |
3,893,080,000 |
0% |
2023/3/31 |
0 |
5,536,420,000 |
5,640,000,000 |
4,292,100,000 |
0% |
2022/12/31 |
0 |
5,892,090,000 |
6,023,500,000 |
5,526,420,000 |
0% |
2022/9/30 |
0 |
225,093,000 |
261,238,000 |
261,005,000 |
0% |
2022/6/30 |
0 |
275,747,000 |
277,003,000 |
257,776,000 |
0% |
2022/3/31 |
0 |
237,380,000 |
240,172,000 |
206,152,000 |
0% |
2021/12/31 |
0 |
171,522,000 |
205,175,000 |
204,916,000 |
0% |
2021/9/30 |
0 |
223,880,000 |
229,751,000 |
203,503,000 |
0% |
2021/6/30 |
0 |
210,682,000 |
216,624,000 |
201,413,000 |
0% |
2021/3/31 |
0 |
258,982,000 |
430,416,000 |
430,188,000 |
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。