国寿安保稳和6个月持有期混合A(010541)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 |
33,174,600 |
451,290,000 |
499,489,000 |
447,801,000 |
7% |
2023/12/31 |
48,804,300 |
639,625,000 |
704,055,000 |
515,202,000 |
9% |
2023/9/30 |
56,380,200 |
594,304,000 |
667,818,000 |
590,084,000 |
10% |
2023/6/30 |
74,603,700 |
616,462,000 |
754,368,000 |
666,728,000 |
11% |
2023/3/31 |
109,575,000 |
740,823,000 |
865,398,000 |
797,643,000 |
14% |
2022/12/31 |
121,458,000 |
943,322,000 |
1,096,960,000 |
940,352,000 |
13% |
2022/9/30 |
81,366,100 |
1,048,680,000 |
1,178,670,000 |
1,086,150,000 |
7% |
2022/6/30 |
143,694,000 |
1,466,080,000 |
1,659,400,000 |
1,376,480,000 |
10% |
2022/3/31 |
132,405,000 |
1,657,120,000 |
1,901,650,000 |
1,674,320,000 |
8% |
2021/12/31 |
284,441,000 |
2,072,110,000 |
2,459,570,000 |
2,174,990,000 |
13% |
2021/9/30 |
397,114,000 |
2,696,140,000 |
3,270,350,000 |
2,955,880,000 |
13% |
2021/6/30 |
394,088,000 |
4,456,830,000 |
5,106,920,000 |
4,784,040,000 |
8% |
2021/3/31 |
596,125,000 |
5,860,040,000 |
7,119,510,000 |
6,846,500,000 |
9% |
*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。