国寿安保璟珹6个月混合C(011774)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 |
6,544,200 |
54,426,400 |
63,801,300 |
58,600,700 |
11% |
2023/12/31 |
6,970,580 |
51,513,800 |
62,382,100 |
59,793,900 |
12% |
2023/9/30 |
9,228,540 |
54,072,600 |
66,244,400 |
65,688,900 |
14% |
2023/6/30 |
15,555,500 |
69,424,000 |
89,475,000 |
77,907,300 |
20% |
2023/3/31 |
16,354,300 |
69,067,100 |
96,533,000 |
91,704,800 |
18% |
2022/12/31 |
6,942,380 |
94,919,400 |
112,582,000 |
111,860,000 |
6% |
2022/9/30 |
12,712,500 |
126,390,000 |
154,474,000 |
153,023,000 |
8% |
2022/6/30 |
30,041,500 |
266,637,000 |
315,740,000 |
305,858,000 |
10% |
2022/3/31 |
31,550,400 |
355,886,000 |
405,851,000 |
401,660,000 |
8% |
2021/12/31 |
30,991,800 |
387,698,000 |
523,721,000 |
461,257,000 |
7% |
2021/9/30 |
20,327,100 |
408,165,000 |
489,609,000 |
484,975,000 |
4% |
*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。