国寿安保泰和纯债债券(006919)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 |
0 |
6,444,560,000 |
6,470,960,000 |
5,370,690,000 |
0% |
2023/12/31 |
0 |
7,091,040,000 |
7,304,290,000 |
5,309,530,000 |
0% |
2023/9/30 |
0 |
4,622,390,000 |
4,645,480,000 |
3,452,530,000 |
0% |
2023/6/30 |
0 |
7,124,100,000 |
7,164,340,000 |
5,666,960,000 |
0% |
2023/3/31 |
0 |
3,570,750,000 |
3,592,760,000 |
2,653,000,000 |
0% |
2022/12/31 |
0 |
3,523,510,000 |
3,544,460,000 |
2,886,480,000 |
0% |
2022/9/30 |
0 |
3,657,070,000 |
3,661,600,000 |
2,978,690,000 |
0% |
2022/6/30 |
0 |
3,167,210,000 |
3,186,500,000 |
2,344,690,000 |
0% |
2022/3/31 |
0 |
3,069,020,000 |
3,118,450,000 |
2,380,500,000 |
0% |
2021/12/31 |
0 |
2,537,770,000 |
2,610,020,000 |
2,197,930,000 |
0% |
2021/9/30 |
0 |
1,890,480,000 |
1,951,230,000 |
1,597,290,000 |
0% |
2021/6/30 |
0 |
2,390,820,000 |
2,537,320,000 |
2,029,290,000 |
0% |
2021/3/31 |
0 |
2,012,630,000 |
2,050,370,000 |
1,840,520,000 |
0% |
2020/12/31 |
0 |
1,861,830,000 |
1,918,970,000 |
1,510,860,000 |
0% |
2020/9/30 |
0 |
1,954,590,000 |
1,981,170,000 |
1,860,110,000 |
0% |
2020/6/30 |
0 |
1,850,260,000 |
1,881,140,000 |
1,857,210,000 |
0% |
2020/3/31 |
0 |
1,920,230,000 |
2,003,240,000 |
1,551,950,000 |
0% |
2019/12/31 |
0 |
1,933,680,000 |
1,964,550,000 |
1,524,380,000 |
0% |
2019/9/30 |
0 |
1,924,600,000 |
1,948,120,000 |
1,511,880,000 |
0% |
2019/6/30 |
0 |
1,729,260,000 |
3,011,780,000 |
3,011,480,000 |
0% |
*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。