国寿安保稳诚混合A(004225)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 |
45,710,800 |
147,429,000 |
223,860,000 |
213,221,000 |
21% |
2023/12/31 |
32,510,200 |
209,700,000 |
251,496,000 |
215,849,000 |
15% |
2023/9/30 |
57,261,600 |
264,327,000 |
346,091,000 |
345,343,000 |
17% |
2023/6/30 |
77,880,200 |
348,100,000 |
487,476,000 |
444,630,000 |
18% |
2023/3/31 |
108,608,000 |
510,235,000 |
630,301,000 |
575,880,000 |
19% |
2022/12/31 |
114,260,000 |
662,008,000 |
820,659,000 |
794,335,000 |
14% |
2022/9/30 |
107,807,000 |
1,123,040,000 |
1,279,980,000 |
1,127,840,000 |
10% |
2022/6/30 |
166,768,000 |
1,154,980,000 |
1,335,390,000 |
1,224,060,000 |
14% |
2022/3/31 |
145,702,000 |
1,267,060,000 |
1,426,610,000 |
1,119,330,000 |
13% |
2021/12/31 |
147,248,000 |
1,179,140,000 |
1,492,950,000 |
1,167,800,000 |
13% |
2021/9/30 |
136,518,000 |
1,043,070,000 |
1,200,170,000 |
912,921,000 |
15% |
2021/6/30 |
134,430,000 |
878,375,000 |
1,036,950,000 |
781,057,000 |
17% |
2021/3/31 |
139,515,000 |
833,905,000 |
994,736,000 |
741,791,000 |
19% |
2020/12/31 |
156,465,000 |
692,701,000 |
865,520,000 |
677,818,000 |
23% |
2020/9/30 |
142,431,000 |
660,379,000 |
811,293,000 |
744,332,000 |
19% |
2020/6/30 |
79,989,900 |
348,593,000 |
449,165,000 |
438,238,000 |
18% |
2020/3/31 |
72,316,000 |
270,650,000 |
351,526,000 |
253,098,000 |
29% |
2019/12/31 |
73,249,600 |
294,454,000 |
379,265,000 |
291,889,000 |
25% |
2019/9/30 |
72,235,100 |
389,292,000 |
482,407,000 |
382,709,000 |
19% |
2019/6/30 |
52,784,500 |
223,178,000 |
302,649,000 |
285,232,000 |
19% |
2019/3/31 |
30,887,300 |
216,673,000 |
262,380,000 |
223,051,000 |
14% |
2018/12/31 |
11,872,400 |
246,638,000 |
269,220,000 |
231,032,000 |
5% |
2018/9/30 |
9,491,750 |
248,846,000 |
270,243,000 |
226,333,000 |
4% |
2018/6/30 |
9,545,590 |
234,328,000 |
252,090,000 |
224,293,000 |
4% |
2018/3/31 |
25,038,800 |
199,540,000 |
244,495,000 |
244,128,000 |
10% |
2017/12/31 |
31,808,000 |
122,437,000 |
247,137,000 |
246,534,000 |
13% |
2017/9/30 |
62,394,400 |
494,402,000 |
566,648,000 |
518,929,000 |
12% |
2017/6/30 |
85,533,200 |
375,306,000 |
622,146,000 |
620,249,000 |
14% |
2017/3/31 |
133,426,000 |
313,384,000 |
659,952,000 |
608,417,000 |
22% |
*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。