国寿安保研究精选混合C(008083)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 |
22,743,400 |
- |
25,425,900 |
24,752,200 |
92% |
2023/12/31 |
39,555,900 |
- |
43,864,500 |
43,193,400 |
92% |
2023/9/30 |
51,884,000 |
- |
57,017,000 |
56,583,200 |
92% |
2023/6/30 |
54,760,400 |
- |
60,815,500 |
60,477,100 |
91% |
2023/3/31 |
43,667,600 |
- |
50,150,000 |
47,608,600 |
92% |
2022/12/31 |
39,632,700 |
- |
47,153,400 |
46,868,200 |
85% |
2022/9/30 |
49,494,000 |
- |
53,916,600 |
53,369,600 |
93% |
2022/6/30 |
44,343,800 |
- |
49,589,900 |
49,074,800 |
90% |
2022/3/31 |
47,377,600 |
- |
51,906,500 |
51,725,100 |
92% |
2021/12/31 |
64,695,200 |
- |
70,253,700 |
69,987,500 |
92% |
2021/9/30 |
58,799,000 |
- |
63,731,500 |
63,442,300 |
93% |
2021/6/30 |
61,237,000 |
- |
68,904,600 |
65,003,400 |
94% |
2021/3/31 |
31,616,500 |
- |
51,675,300 |
51,494,400 |
61% |
2020/12/31 |
36,418,200 |
- |
41,030,100 |
39,908,100 |
91% |
2020/9/30 |
58,821,700 |
- |
66,876,800 |
65,814,100 |
89% |
2020/6/30 |
72,633,100 |
- |
88,592,800 |
80,870,600 |
90% |
2020/3/31 |
131,064,000 |
- |
153,442,000 |
152,666,000 |
86% |
*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。