基金经理：卢珊
| 单位净值:1.0081 | 净值增长率:0.05% | 累计净值:1.1332 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:87.2亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保安泽纯债39个月定开债券(007970)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 | 12,102,500,000 | 12,116,800,000 | 8,685,640,000 | 0% |
| 2023/12/31 | 0 | 12,136,300,000 | 12,146,100,000 | 8,750,620,000 | 0% |
| 2023/9/30 | 0 | 12,175,900,000 | 12,177,200,000 | 8,680,400,000 | 0% |
| 2023/6/30 | 0 | 12,099,500,000 | 12,101,300,000 | 8,790,060,000 | 0% |
| 2023/3/31 | 0 | 10,657,100,000 | 10,937,800,000 | 8,734,870,000 | 0% |
| 2022/12/31 | 0 | 7,851,880,000 | 11,805,600,000 | 11,803,300,000 | 0% |
| 2022/9/30 | 0 | 9,704,760,000 | 12,881,700,000 | 11,868,800,000 | 0% |
| 2022/6/30 | 0 | 11,435,000,000 | 13,770,800,000 | 11,775,900,000 | 0% |
| 2022/3/31 | 0 | 13,025,400,000 | 15,347,100,000 | 11,815,500,000 | 0% |
| 2021/12/31 | 0 | 13,878,900,000 | 16,429,100,000 | 12,059,600,000 | 0% |
| 2021/9/30 | 0 | 14,982,800,000 | 15,287,400,000 | 11,956,300,000 | 0% |
| 2021/6/30 | 0 | 15,448,300,000 | 15,712,900,000 | 11,861,400,000 | 0% |
| 2021/3/31 | 0 | 15,485,400,000 | 15,679,800,000 | 11,780,400,000 | 0% |
| 2020/12/31 | 0 | 15,712,600,000 | 16,271,700,000 | 11,782,400,000 | 0% |
| 2020/9/30 | 0 | 14,616,700,000 | 16,101,800,000 | 11,809,400,000 | 0% |
| 2020/6/30 | 0 | 11,273,400,000 | 14,806,600,000 | 11,956,300,000 | 0% |
| 2020/3/31 | 0 | 10,083,600,000 | 15,189,200,000 | 11,885,800,000 | 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。