国寿安保稳信混合A(004301)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 |
36,859,000 |
100,590,000 |
142,729,000 |
137,493,000 |
27% |
2023/12/31 |
37,357,700 |
132,104,000 |
172,855,000 |
137,249,000 |
27% |
2023/9/30 |
35,261,500 |
152,136,000 |
189,929,000 |
144,998,000 |
24% |
2023/6/30 |
27,880,800 |
155,893,000 |
188,681,000 |
148,427,000 |
19% |
2023/3/31 |
28,947,700 |
147,381,000 |
178,743,000 |
148,625,000 |
19% |
2022/12/31 |
32,936,800 |
141,979,000 |
177,822,000 |
149,468,000 |
22% |
2022/9/30 |
33,710,300 |
133,776,000 |
172,460,000 |
152,521,000 |
22% |
2022/6/30 |
28,797,600 |
137,997,000 |
184,594,000 |
154,082,000 |
19% |
2022/3/31 |
29,963,600 |
162,656,000 |
196,766,000 |
149,579,000 |
20% |
2021/12/31 |
47,851,100 |
170,157,000 |
241,752,000 |
188,017,000 |
25% |
2021/9/30 |
65,135,300 |
254,576,000 |
329,794,000 |
268,464,000 |
24% |
2021/6/30 |
118,688,000 |
484,447,000 |
640,419,000 |
527,434,000 |
23% |
2021/3/31 |
148,119,000 |
488,968,000 |
667,540,000 |
566,828,000 |
26% |
2020/12/31 |
174,391,000 |
478,083,000 |
758,275,000 |
665,845,000 |
26% |
2020/9/30 |
145,776,000 |
555,225,000 |
710,378,000 |
565,665,000 |
26% |
2020/6/30 |
113,337,000 |
335,390,000 |
477,480,000 |
435,266,000 |
26% |
2020/3/31 |
82,620,800 |
319,578,000 |
411,366,000 |
307,788,000 |
27% |
2019/12/31 |
82,925,800 |
277,103,000 |
368,931,000 |
323,465,000 |
26% |
2019/9/30 |
83,948,100 |
348,860,000 |
445,848,000 |
362,317,000 |
23% |
2019/6/30 |
74,628,400 |
228,207,000 |
327,726,000 |
297,054,000 |
25% |
2019/3/31 |
44,259,300 |
202,241,000 |
255,236,000 |
204,931,000 |
22% |
2018/12/31 |
0 |
230,605,000 |
237,456,000 |
195,457,000 |
0% |
2018/9/30 |
13,412,300 |
235,328,000 |
255,090,000 |
193,478,000 |
7% |
2018/6/30 |
8,486,300 |
193,060,000 |
206,431,000 |
190,170,000 |
4% |
2018/3/31 |
15,522,100 |
167,020,000 |
212,883,000 |
212,585,000 |
7% |
2017/12/31 |
20,551,500 |
201,832,000 |
236,978,000 |
214,901,000 |
10% |
2017/9/30 |
69,170,000 |
386,581,000 |
519,241,000 |
518,786,000 |
13% |
2017/6/30 |
81,456,700 |
442,198,000 |
667,254,000 |
612,320,000 |
13% |
*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。