国寿安保稳寿混合A(004405)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 |
104,414,000 |
489,122,000 |
595,596,000 |
443,229,000 |
24% |
2023/12/31 |
102,030,000 |
468,801,000 |
572,885,000 |
437,130,000 |
23% |
2023/9/30 |
123,011,000 |
537,340,000 |
662,724,000 |
502,245,000 |
24% |
2023/6/30 |
122,898,000 |
422,984,000 |
603,052,000 |
554,196,000 |
22% |
2023/3/31 |
86,524,700 |
299,983,000 |
387,875,000 |
309,076,000 |
28% |
2022/12/31 |
124,403,000 |
442,847,000 |
569,460,000 |
437,274,000 |
28% |
2022/9/30 |
130,444,000 |
556,454,000 |
689,877,000 |
531,048,000 |
25% |
2022/6/30 |
155,102,000 |
687,290,000 |
847,932,000 |
656,061,000 |
24% |
2022/3/31 |
168,664,000 |
988,643,000 |
1,161,660,000 |
910,194,000 |
19% |
2021/12/31 |
200,714,000 |
908,207,000 |
1,125,340,000 |
987,873,000 |
20% |
2021/9/30 |
181,108,000 |
955,307,000 |
1,154,570,000 |
994,207,000 |
18% |
2021/6/30 |
191,707,000 |
634,062,000 |
883,821,000 |
769,995,000 |
25% |
2021/3/31 |
186,331,000 |
802,416,000 |
1,015,910,000 |
850,207,000 |
22% |
2020/12/31 |
167,778,000 |
564,944,000 |
973,653,000 |
641,473,000 |
26% |
2020/9/30 |
176,314,000 |
671,380,000 |
859,902,000 |
822,127,000 |
21% |
2020/6/30 |
131,335,000 |
558,922,000 |
706,084,000 |
605,521,000 |
22% |
2020/3/31 |
80,920,500 |
477,301,000 |
573,723,000 |
412,996,000 |
20% |
2019/12/31 |
85,736,600 |
445,478,000 |
539,479,000 |
426,909,000 |
20% |
2019/9/30 |
77,203,500 |
416,514,000 |
503,885,000 |
412,327,000 |
19% |
2019/6/30 |
78,184,000 |
411,879,000 |
504,778,000 |
410,429,000 |
19% |
2019/3/31 |
83,428,600 |
469,948,000 |
567,969,000 |
419,682,000 |
20% |
2018/12/31 |
40,972,900 |
449,769,000 |
502,663,000 |
401,929,000 |
10% |
2018/9/30 |
58,679,700 |
451,551,000 |
524,149,000 |
400,605,000 |
15% |
2018/6/30 |
53,414,000 |
321,042,000 |
397,639,000 |
396,323,000 |
13% |
2018/3/31 |
82,030,100 |
375,165,000 |
470,722,000 |
410,266,000 |
20% |
2017/12/31 |
68,256,400 |
311,908,000 |
410,997,000 |
410,551,000 |
17% |
2017/9/30 |
86,633,500 |
274,972,000 |
406,334,000 |
404,526,000 |
21% |
*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。