国寿安保货币A(000505)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 |
19,680,200,000 |
60,367,400,000 |
57,307,000,000 |
0% |
2023/12/31 |
0 |
21,998,200,000 |
60,641,800,000 |
55,296,500,000 |
0% |
2023/9/30 |
0 |
23,386,400,000 |
57,124,500,000 |
54,146,700,000 |
0% |
2023/6/30 |
0 |
14,496,500,000 |
56,887,400,000 |
54,350,300,000 |
0% |
2023/3/31 |
0 |
17,725,700,000 |
57,041,000,000 |
53,900,400,000 |
0% |
2022/12/31 |
0 |
20,175,500,000 |
54,793,300,000 |
53,978,400,000 |
0% |
2022/9/30 |
0 |
11,917,400,000 |
50,520,000,000 |
49,600,800,000 |
0% |
2022/6/30 |
0 |
17,134,200,000 |
51,274,400,000 |
50,858,700,000 |
0% |
2022/3/31 |
0 |
17,157,200,000 |
47,425,500,000 |
43,734,600,000 |
0% |
2021/12/31 |
0 |
18,707,600,000 |
50,550,700,000 |
46,059,600,000 |
0% |
2021/9/30 |
0 |
11,782,800,000 |
39,148,900,000 |
38,866,500,000 |
0% |
2021/6/30 |
0 |
12,338,700,000 |
36,185,400,000 |
35,225,600,000 |
0% |
2021/3/31 |
0 |
13,454,100,000 |
37,669,600,000 |
36,932,500,000 |
0% |
2020/12/31 |
0 |
7,630,010,000 |
20,921,800,000 |
19,611,200,000 |
0% |
2020/9/30 |
0 |
6,175,220,000 |
19,439,800,000 |
17,686,300,000 |
0% |
2020/6/30 |
0 |
8,892,930,000 |
19,184,900,000 |
18,298,400,000 |
0% |
2020/3/31 |
0 |
10,256,900,000 |
20,952,800,000 |
19,599,500,000 |
0% |
2019/12/31 |
0 |
7,926,340,000 |
17,643,900,000 |
15,732,500,000 |
0% |
2019/9/30 |
0 |
6,320,920,000 |
15,627,600,000 |
14,463,300,000 |
0% |
2019/6/30 |
0 |
6,201,620,000 |
17,175,800,000 |
15,605,500,000 |
0% |
2019/3/31 |
0 |
4,215,170,000 |
12,675,400,000 |
11,380,200,000 |
0% |
2018/12/31 |
0 |
9,240,800,000 |
20,095,900,000 |
17,776,800,000 |
0% |
2018/9/30 |
0 |
4,259,560,000 |
14,332,400,000 |
12,819,500,000 |
0% |
2018/6/30 |
0 |
6,128,480,000 |
12,351,600,000 |
11,223,500,000 |
0% |
2018/3/31 |
0 |
10,303,700,000 |
17,772,500,000 |
16,154,700,000 |
0% |
2017/12/31 |
0 |
9,549,640,000 |
21,717,300,000 |
20,327,700,000 |
0% |
2017/9/30 |
0 |
7,808,050,000 |
28,559,800,000 |
25,992,400,000 |
0% |
2017/6/30 |
0 |
9,227,130,000 |
28,123,400,000 |
26,108,200,000 |
0% |
2017/3/31 |
0 |
6,770,730,000 |
20,307,200,000 |
18,675,200,000 |
0% |
2016/12/31 |
0 |
8,349,760,000 |
34,701,500,000 |
34,683,500,000 |
0% |
2016/9/30 |
0 |
15,017,100,000 |
41,365,600,000 |
37,207,700,000 |
0% |
2016/7/11 |
- |
19,780,700,000 |
40,239,900,000 |
39,641,100,000 |
0% |
2016/6/30 |
0 |
19,103,000,000 |
39,621,400,000 |
33,600,300,000 |
0% |
2016/3/31 |
- |
14,240,700,000 |
40,983,200,000 |
34,136,100,000 |
0% |
2015/12/31 |
- |
17,328,100,000 |
42,704,400,000 |
38,612,700,000 |
0% |
2015/9/30 |
- |
16,976,300,000 |
54,501,000,000 |
47,898,300,000 |
0% |
2015/6/30 |
- |
11,708,600,000 |
32,968,200,000 |
29,629,600,000 |
0% |
2015/3/31 |
- |
7,708,750,000 |
16,027,400,000 |
13,473,200,000 |
0% |
2014/12/31 |
- |
10,180,800,000 |
14,842,400,000 |
13,900,200,000 |
0% |
2014/9/30 |
- |
10,871,700,000 |
23,095,200,000 |
20,285,500,000 |
0% |
2014/6/30 |
- |
7,373,220,000 |
20,463,700,000 |
17,172,700,000 |
0% |
2014/3/31 |
- |
3,945,770,000 |
13,739,100,000 |
12,198,800,000 |
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。