基金经理：葛佳
| 单位净值:1.0780 | 累计净值:1.1540 | 截止日期:2024/6/7 | |||
|---|---|---|---|---|---|
| 最新规模:0.06亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保尊利增强回报债券C(002721)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 | 62,828,600 | 315,247,000 | 399,145,000 | 377,420,000 | 17% |
| 2023/12/31 | 57,902,400 | 439,641,000 | 541,724,000 | 391,079,000 | 15% |
| 2023/9/30 | 61,069,900 | 385,660,000 | 466,414,000 | 417,907,000 | 15% |
| 2023/6/30 | 81,566,400 | 430,597,000 | 518,368,000 | 444,089,000 | 18% |
| 2023/3/31 | 61,621,500 | 478,325,000 | 554,813,000 | 554,543,000 | 11% |
| 2022/12/31 | 9,213,740 | 44,602,600 | 58,317,400 | 46,755,100 | 20% |
| 2022/9/30 | 20,804,100 | 96,517,600 | 119,250,000 | 114,498,000 | 18% |
| 2022/6/30 | 28,393,500 | 176,812,000 | 207,216,000 | 168,867,000 | 17% |
| 2022/3/31 | 26,908,000 | 226,654,000 | 255,152,000 | 225,826,000 | 12% |
| 2021/12/31 | 41,007,300 | 254,395,000 | 302,264,000 | 257,707,000 | 16% |
| 2021/9/30 | 45,855,200 | 283,615,000 | 337,241,000 | 271,635,000 | 17% |
| 2021/6/30 | 58,201,200 | 351,958,000 | 418,418,000 | 364,557,000 | 16% |
| 2021/3/31 | 62,064,800 | 360,072,000 | 450,618,000 | 434,908,000 | 14% |
| 2020/12/31 | 44,810,500 | 212,253,000 | 329,464,000 | 316,985,000 | 14% |
| 2020/9/30 | 21,182,200 | 171,048,000 | 204,207,000 | 203,761,000 | 10% |
| 2020/6/30 | 18,339,500 | 88,022,800 | 109,528,000 | 92,317,000 | 20% |
| 2020/3/31 | 15,999,500 | 85,303,400 | 104,529,000 | 91,539,000 | 17% |
| 2019/12/31 | 17,545,500 | 83,985,400 | 105,162,000 | 90,894,800 | 19% |
| 2019/9/30 | 19,039,600 | 95,959,700 | 118,767,000 | 103,343,000 | 18% |
| 2019/6/30 | 19,096,300 | 89,042,200 | 111,558,000 | 103,174,000 | 19% |
| 2019/3/31 | 20,820,200 | 114,950,000 | 141,872,000 | 105,603,000 | 20% |
| 2018/12/31 | 10,111,300 | 109,766,000 | 124,204,000 | 100,827,000 | 10% |
| 2018/9/30 | 11,799,300 | 93,364,700 | 108,181,000 | 100,610,000 | 12% |
| 2018/6/30 | 12,076,900 | 88,430,100 | 104,881,000 | 101,105,000 | 12% |
| 2018/3/31 | 15,746,200 | 101,003,000 | 120,870,000 | 114,538,000 | 14% |
| 2017/12/31 | 14,408,800 | 109,095,000 | 131,623,000 | 131,061,000 | 11% |
| 2017/9/30 | 6,904,910 | 123,406,000 | 133,681,000 | 133,221,000 | 5% |
| 2017/6/30 | 7,562,380 | 125,587,000 | 148,198,000 | 137,349,000 | 6% |
| 2017/3/31 | 12,337,000 | 157,689,000 | 176,099,000 | 144,218,000 | 9% |
| 2016/12/31 | 6,887,510 | 173,168,000 | 189,505,000 | 189,089,000 | 4% |
| 2016/9/30 | 26,123,600 | 267,968,000 | 349,778,000 | 271,784,000 | 10% |
| 2016/6/30 | - | - | - | 403,585,000 | -% |
*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。