国寿安保稳嘉混合A(004258)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 |
26,546,500 |
162,212,000 |
190,942,000 |
190,659,000 |
14% |
2023/12/31 |
51,775,000 |
188,819,000 |
242,806,000 |
194,441,000 |
27% |
2023/9/30 |
49,734,600 |
198,635,000 |
251,041,000 |
192,708,000 |
26% |
2023/6/30 |
36,840,400 |
199,117,000 |
238,468,000 |
196,918,000 |
19% |
2023/3/31 |
46,389,800 |
227,355,000 |
275,506,000 |
217,592,000 |
21% |
2022/12/31 |
50,496,900 |
188,195,000 |
242,995,000 |
216,564,000 |
23% |
2022/9/30 |
46,780,000 |
248,820,000 |
298,851,000 |
232,492,000 |
20% |
2022/6/30 |
52,804,400 |
257,256,000 |
312,906,000 |
245,724,000 |
21% |
2022/3/31 |
55,746,200 |
238,037,000 |
296,981,000 |
253,043,000 |
22% |
2021/12/31 |
85,538,700 |
469,419,000 |
576,973,000 |
448,583,000 |
19% |
2021/9/30 |
85,121,100 |
537,977,000 |
634,331,000 |
496,543,000 |
17% |
2021/6/30 |
118,400,000 |
485,951,000 |
651,866,000 |
595,618,000 |
20% |
2021/3/31 |
149,687,000 |
575,658,000 |
770,601,000 |
570,900,000 |
26% |
2020/12/31 |
205,824,000 |
697,518,000 |
943,987,000 |
722,199,000 |
29% |
2020/9/30 |
172,870,000 |
587,728,000 |
772,681,000 |
684,008,000 |
25% |
2020/6/30 |
124,013,000 |
474,864,000 |
654,266,000 |
644,507,000 |
19% |
2020/3/31 |
87,496,300 |
338,802,000 |
435,558,000 |
359,980,000 |
24% |
2019/12/31 |
87,930,500 |
286,283,000 |
380,965,000 |
318,541,000 |
28% |
2019/9/30 |
85,711,000 |
287,703,000 |
382,181,000 |
331,267,000 |
26% |
2019/6/30 |
80,717,400 |
257,902,000 |
346,115,000 |
295,733,000 |
27% |
2019/3/31 |
45,943,200 |
209,110,000 |
263,162,000 |
201,793,000 |
23% |
2018/12/31 |
21,569,900 |
216,778,000 |
245,029,000 |
192,716,000 |
11% |
2018/9/30 |
19,656,300 |
224,832,000 |
254,937,000 |
191,627,000 |
10% |
2018/6/30 |
29,670,100 |
160,201,000 |
196,074,000 |
189,530,000 |
16% |
2018/3/31 |
52,050,300 |
171,790,000 |
232,164,000 |
216,882,000 |
24% |
2017/12/31 |
57,749,300 |
150,927,000 |
227,482,000 |
216,776,000 |
27% |
2017/9/30 |
122,970,000 |
382,393,000 |
517,520,000 |
515,782,000 |
24% |
2017/6/30 |
105,498,000 |
270,341,000 |
618,130,000 |
617,497,000 |
17% |
*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。