国寿安保裕丰混合A(011734)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 |
52,744,600 |
110,932,000 |
165,854,000 |
137,818,000 |
38% |
2023/12/31 |
52,856,800 |
132,524,000 |
186,651,000 |
140,327,000 |
38% |
2023/9/30 |
59,451,200 |
81,077,600 |
143,889,000 |
143,645,000 |
41% |
2023/6/30 |
72,309,100 |
124,251,000 |
199,098,000 |
176,762,000 |
41% |
2023/3/31 |
91,034,600 |
152,445,000 |
250,046,000 |
227,735,000 |
40% |
2022/12/31 |
107,603,000 |
295,952,000 |
407,234,000 |
385,732,000 |
28% |
2022/9/30 |
73,467,700 |
303,420,000 |
378,629,000 |
313,166,000 |
23% |
2022/6/30 |
85,577,400 |
354,680,000 |
458,168,000 |
355,623,000 |
24% |
2022/3/31 |
101,801,000 |
535,370,000 |
641,171,000 |
500,642,000 |
20% |
2021/12/31 |
93,415,200 |
564,422,000 |
685,519,000 |
526,328,000 |
18% |
2021/9/30 |
83,104,800 |
538,815,000 |
633,600,000 |
531,866,000 |
16% |
*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。